Invenomic Capital Management’s Resources Connection RGP Stock Holding History

Invenomic Capital Management’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	$2.27M	Sell	607,815 -30,975	-5%	-$127K	0.1%	129
2025 Q4	$3.22M	Sell	638,790 -14,518	-2%	-$69.2K	0.15%	125
2025 Q3	$3.3M	Sell	653,308 -34,920	-5%	-$179K	0.16%	120
2025 Q2	$3.7M	Sell	688,228 -100,724	-13%	-$547K	0.21%	116
2025 Q1	$5.16M	Buy	788,952 +184,335	+30%	+$1.43M	0.26%	111
2024 Q4	$5.16M	Buy	604,617 +48,880	+9%	+$412K	0.25%	111
2024 Q3	$5.39M	Sell	555,737 -18,099	-3%	-$187K	0.3%	96
2024 Q2	$6.34M	Buy	573,836 +280,888	+96%	+$3.16M	0.31%	93
2024 Q1	$3.86M	Buy	+292,948	New	+$3.91M	0.21%	108

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