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NinePointTwo Capital’s RPC Inc RES Stock Holding History

NinePointTwo Capital’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$98K Hold
13,587
– – 0.04% 240
2023
Q3 		$121K Hold
13,587
– – 0.05% 235
2023
Q2 		$97K Hold
13,587
– – 0.04% 230
2023
Q1 		$104K Hold
13,587
– – 0.04% 249
2022
Q4 		$120K Hold
13,587
– – 0.05% 172
2022
Q3 		$94K Sell
13,587
-35,015
-72% -$254K 0.04% 171
2022
Q2 		$335K Buy
+48,602
New +$464K 0.12% 109

Other funds holding RES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's RES Position: Q4 2023 in Review

NinePointTwo Capital held its RPC Inc (RES) position steady in Q4 2023 at 13,587 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #240.

NinePointTwo Capital first reported a position in RES in Q2 2022 and has held it in 7 quarters since. The position peaked at $335K in Q2 2022. 215 funds tracked by Wall St. Rank hold RES as of Q4 2023.

  • NinePointTwo Capital held 13,587 shares of RPC Inc worth $98K as of Q4 2023.
  • NinePointTwo Capital left its RPC Inc share count unchanged in Q4 2023.
  • RPC Inc made up 0.04% of NinePointTwo Capital's portfolio in Q4 2023, its #240 holding.
  • NinePointTwo Capital first reported a position in RPC Inc in Q2 2022 and has held it in 7 quarters since.
  • NinePointTwo Capital's RPC Inc position peaked at $335K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held RPC Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.