BBPWM
RCG

Blue Bell Private Wealth Management’s RENN Fund RCG Stock Holding History

Blue Bell Private Wealth Management’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 		$32.7K Buy
9,955
+6,682
+204% +$19.1K ﹤0.01% 455
2025
Q4 		$8.41K Buy
+3,273
New +$8.52K ﹤0.01% 576
2025
Q1 		– Sell
-110
Closed -$245 – 747
2024
Q4 		$245 Sell
110
-2,327
-95% -$5.44K ﹤0.01% 662
2024
Q3 		$5.17K Buy
2,437
+2,371
+3,592% +$4.37K ﹤0.01% 572
2024
Q2 		$112 Buy
+66
New +$108 ﹤0.01% 708
2022
Q1 		– Sell
-13,542
Closed -$36K – 922
2021
Q4 		$36K Buy
13,542
+12,475
+1,169% +$35.1K 0.01% 237
2021
Q3 		$3K Buy
+1,067
New +$2.52K ﹤0.01% 161
2020
Q4 		– Sell
-5,579
Closed -$7K – 161
2020
Q3 		$7K Sell
5,579
-11,616
-68% -$15.1K ﹤0.01% 149
2020
Q2 		$20K Buy
17,195
+7,195
+72% +$8.7K 0.01% 140
2020
Q1 		$11K Buy
10,000
+5,433
+119% +$8.52K 0.01% 143
2019
Q4 		$7K Buy
+4,567
New +$7.15K ﹤0.01% 168

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
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return