CAPTRUST Financial Advisors
RPC

CAPTRUST Financial Advisors’s Ridgepost Capital RPC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,922
Closed -$138K – 2378
2024
Q3 		$138K Buy
12,922
+258
+2% +$2.54K ﹤0.01% 2181
2024
Q2 		$107K Sell
12,664
-806
-6% -$6.43K ﹤0.01% 2110
2024
Q1 		$113K Sell
13,470
-110
-0.8% -$964 ﹤0.01% 2049
2023
Q4 		$139K Sell
13,580
-628
-4% -$6.2K ﹤0.01% 2479
2023
Q3 		$166K Buy
14,208
+413
+3% +$4.83K ﹤0.01% 2339
2023
Q2 		$156K Hold
13,795
– – ﹤0.01% 2318
2023
Q1 		$139K Buy
13,795
+1,295
+10% +$13.9K ﹤0.01% 2113
2022
Q4 		$133K Hold
12,500
– – ﹤0.01% 2017
2022
Q3 		$132K Hold
12,500
– – ﹤0.01% 1899
2022
Q2 		$139K Hold
12,500
– – ﹤0.01% 1958
2022
Q1 		$152K Hold
12,500
– – ﹤0.01% 1930
2021
Q4 		$175K Buy
+12,500
New +$165K ﹤0.01% 1742

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors's RPC Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Ridgepost Capital (RPC) in Q4 2024, closing a stake of 12,922 shares — an estimated $138K sold.

CAPTRUST Financial Advisors first reported a position in RPC in Q4 2021 and held it in 12 quarters. The position peaked at $175K in Q4 2021. 131 funds tracked by Wall St. Rank hold RPC as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Ridgepost Capital position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,922 Ridgepost Capital shares in Q4 2024, an estimated $138K.
  • CAPTRUST Financial Advisors first reported a position in Ridgepost Capital in Q4 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Ridgepost Capital position peaked at $175K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.