CAG
RCG

Crestwood Advisors Group’s RENN Fund RCG Stock Holding History

Crestwood Advisors Group’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
2019
Q1 		– Sell
-100,000
Closed -$100K – 183
2018
Q4 		$100K Hold
100,000
– – 0.01% 155
2018
Q3 		$100K Hold
100,000
– – 0.01% 167
2018
Q2 		$100K Hold
100,000
– – 0.01% 169
2018
Q1 		$100K Hold
100,000
– – 0.01% 172
2017
Q4 		$100K Hold
100,000
– – 0.01% 186
2017
Q3 		$100K Hold
100,000
– – 0.01% 159
2017
Q2 		$100K Hold
100,000
– – 0.01% 152
2017
Q1 		$100K Buy
+100,000
New +$135K 0.01% 195

Other funds holding RCG

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return