BPFA
RCG

Barnes Pettey Financial Advisors’s RENN Fund RCG Stock Holding History

Barnes Pettey Financial Advisors’s Portfolio RCG Stock Details RCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.3K Hold
12,289
– – 0.02% 156
2025
Q4 		$31.6K Hold
12,289
– – 0.02% 143
2025
Q3 		$31.3K Sell
12,289
-500
-4% -$1.31K 0.02% 126
2025
Q2 		$34K Sell
12,789
-278
-2% -$718 0.02% 110
2025
Q1 		$33.3K Hold
13,067
– – 0.03% 99
2024
Q4 		$29.1K Hold
13,067
– – 0.02% 100
2024
Q3 		$27.7K Hold
13,067
– – 0.02% 100
2024
Q2 		$22.2K Hold
13,067
– – 0.02% 96
2024
Q1 		$20.6K Hold
13,067
– – 0.02% 94
2023
Q4 		$22.3K Hold
13,067
– – 0.02% 96
2023
Q3 		$23.4K Hold
13,067
– – 0.02% 94
2023
Q2 		$23.7K Hold
13,067
– – 0.02% 100
2023
Q1 		$22.9K Buy
+13,067
New +$23.2K 0.02% 101

Other funds holding RCG

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return