Covestor’s Resources Connection RGP Stock Holding History

Covestor’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Buy	1,718 +137	+9%	+$561	﹤0.01%	1746
2025 Q4	$8K	Sell	1,581 -112	-7%	-$534	﹤0.01%	1728
2025 Q3	$9K	Buy	1,693 +1,618	+2,157%	+$8.31K	0.01%	1685
2025 Q2	$0	Sell	75 -1,253	-94%	-$6.8K	﹤0.01%	2663
2025 Q1	$9K	Buy	1,328 +1,082	+440%	+$8.4K	0.01%	1574
2024 Q4	$2K	Buy	246 +34	+16%	+$286	﹤0.01%	1934
2024 Q3	$2K	Sell	212 -747	-78%	-$7.72K	﹤0.01%	1852
2024 Q2	$11K	Buy	959 +308	+47%	+$3.46K	0.01%	1486
2024 Q1	$9K	Buy	651 +555	+578%	+$7.41K	0.01%	1666
2023 Q4	$1K	Sell	96 -2	-2%	-$28	﹤0.01%	2025
2023 Q3	$1K	Buy	98 +6	+7%	+$94	﹤0.01%	1982
2023 Q2	$1K	Sell	92 -137	-60%	-$2.13K	﹤0.01%	2007
2023 Q1	$4K	Buy	229 +62	+37%	+$1.09K	﹤0.01%	1627
2022 Q4	$3K	Buy	167 +142	+568%	+$2.61K	﹤0.01%	1717
2022 Q3	$0	Sell	25 -183	-88%	-$3.67K	﹤0.01%	2482
2022 Q2	$4K	Sell	208 -1,444	-87%	-$25.8K	﹤0.01%	1486
2022 Q1	$28K	Buy	1,652 +1,369	+484%	+$23.5K	0.02%	966
2021 Q4	$5K	Buy	+283	New	+$5K	0.01%	1335

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return