CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s RE/MAX Holdings RMAX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-618
Closed -$15K – 3634
2022
Q2 		$15K Sell
618
-399
-39% -$9.69K ﹤0.01% 3539
2022
Q1 		$28K Buy
1,017
+544
+115% +$16K ﹤0.01% 3201
2021
Q4 		$14K Buy
473
+217
+85% +$6.63K ﹤0.01% 3529
2021
Q3 		$8K Sell
256
-89
-26% -$2.96K ﹤0.01% 3745
2021
Q2 		$11K Sell
345
-73
-17% -$2.62K ﹤0.01% 3506
2021
Q1 		$16K Buy
418
+383
+1,094% +$15K ﹤0.01% 3152
2020
Q4 		$1K Buy
+35
New +$1.19K ﹤0.01% 3302
2019
Q2 		– Sell
-283
Closed -$10.2K – 1991
2019
Q1 		$11K Sell
283
-12
-4% -$460 ﹤0.01% 1368
2018
Q4 		$9K Buy
295
+204
+224% +$7.13K ﹤0.01% 1246
2018
Q3 		$4K Sell
91
-48
-35% -$2.39K ﹤0.01% 1401
2018
Q2 		$7K Sell
139
-4
-3% -$220 ﹤0.01% 1272
2018
Q1 		$9K Buy
143
+48
+51% +$2.52K ﹤0.01% 1059
2017
Q4 		$5K Buy
+95
New +$5.43K ﹤0.01% 1126

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's RMAX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of RE/MAX Holdings (RMAX) in Q3 2022, closing a stake of 618 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in RMAX in Q4 2017 and held it in 13 quarters. The position peaked at $28K in Q1 2022. 127 funds tracked by Wall St. Rank hold RMAX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining RE/MAX Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 618 RE/MAX Holdings shares in Q3 2022, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in RE/MAX Holdings in Q4 2017 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's RE/MAX Holdings position peaked at $28K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.