Rafferty Asset Management
RES icon

Rafferty Asset Management’s RPC Inc RES Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-10,781
Closed -$82.9K – 1132
2023
Q1 		$82.9K Sell
10,781
-3,664
-25% -$32.6K ﹤0.01% 1129
2022
Q4 		$128K Sell
14,445
-1,245
-8% -$11.2K ﹤0.01% 1100
2022
Q3 		$109K Sell
15,690
-5,215
-25% -$37.8K ﹤0.01% 1119
2022
Q2 		$144K Sell
20,905
-24,031
-53% -$229K ﹤0.01% 1057
2022
Q1 		$479K Buy
44,936
+24,506
+120% +$196K ﹤0.01% 1016
2021
Q4 		$93K Sell
20,430
-3,086
-13% -$15.1K ﹤0.01% 1260
2021
Q3 		$114K Buy
+23,516
New +$98.4K ﹤0.01% 1218

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's RES Position: Q2 2023 in Review

Rafferty Asset Management sold out of RPC Inc (RES) in Q2 2023, closing a stake of 10,781 shares — an estimated $82.9K sold.

Rafferty Asset Management first reported a position in RES in Q3 2021 and held it in 7 quarters. The position peaked at $479K in Q1 2022. 220 funds tracked by Wall St. Rank hold RES as of Q2 2023.

  • Rafferty Asset Management reported no remaining RPC Inc position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 10,781 RPC Inc shares in Q2 2023, an estimated $82.9K.
  • Rafferty Asset Management first reported a position in RPC Inc in Q3 2021 and held it in 7 quarters.
  • Rafferty Asset Management's RPC Inc position peaked at $479K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held RPC Inc as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.