Selective Wealth Management’s RGC Resources RGCO Stock Holding History

Selective Wealth Management’s Portfolio RGCO Stock Details RGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,600	Closed	-$97K	–	593
2022 Q3	$97K	Hold	4,600	–	–	0.04%	213
2022 Q2	$88K	Buy	4,600 +300	+7%	+$6.12K	0.03%	238
2022 Q1	$92K	Sell	4,300 -200	-4%	-$4.4K	0.03%	220
2021 Q4	$104K	Sell	4,500 -100	-2%	-$2.23K	0.04%	190
2021 Q3	$104K	Sell	4,600 -300	-6%	-$7.33K	0.06%	179
2021 Q2	$124K	Buy	4,900 +900	+23%	+$20.4K	0.1%	95
2021 Q1	$89K	Buy	+4,000	New	+$93.7K	0.08%	89

Other funds holding RGCO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Selective Wealth Management's RGCO Position: Q4 2022 in Review

Selective Wealth Management sold out of RGC Resources (RGCO) in Q4 2022, closing a stake of 4,600 shares — an estimated $97K sold.

Selective Wealth Management first reported a position in RGCO in Q1 2021 and held it in 7 quarters. The position peaked at $124K in Q2 2021. 55 funds tracked by Wall St. Rank hold RGCO as of Q4 2022.

Selective Wealth Management reported no remaining RGC Resources position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 4,600 RGC Resources shares in Q4 2022, an estimated $97K.
Selective Wealth Management first reported a position in RGC Resources in Q1 2021 and held it in 7 quarters.
Selective Wealth Management's RGC Resources position peaked at $124K in Q2 2021.
55 funds tracked by Wall St. Rank held RGC Resources as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.