Allworth Financial
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Allworth Financial’s RCI Hospitality Holdings RICK Stock Holding History

Allworth Financial’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.51K Hold
275
– – ﹤0.01% 4038
2026
Q2 		$7.51K Buy
275
+128
+87% +$3.24K ﹤0.01% 3906
2026
Q1 		$3.35K Buy
147
+95
+183% +$2.24K ﹤0.01% 4161
2025
Q4 		$1.24K Sell
52
-39
-43% -$998 ﹤0.01% 4292
2025
Q3 		$2.78K Buy
91
+41
+82% +$1.47K ﹤0.01% 3855
2025
Q2 		$1.91K Buy
+50
New +$2.02K ﹤0.01% 3724

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Allworth Financial's RICK Position: Q3 2026 in Review

Allworth Financial held its RCI Hospitality Holdings (RICK) position steady in Q3 2026 at 275 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Allworth Financial first reported a position in RICK in Q2 2025 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold RICK as of Q3 2026.

  • Allworth Financial held 275 shares of RCI Hospitality Holdings worth $7.51K as of Q3 2026.
  • Allworth Financial left its RCI Hospitality Holdings share count unchanged in Q3 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4038 holding.
  • Allworth Financial first reported a position in RCI Hospitality Holdings in Q2 2025 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.