Davenport & Co’s Red Cat Holdings RCAT Stock Holding History

Davenport & Co’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$619K	Buy	58,099 +36,000	+163%	+$415K	﹤0.01%	927
2026 Q1	$289K	Buy	22,099 +11,000	+99%	+$150K	﹤0.01%	1152
2025 Q4	$88K	Buy	+11,099	New	+$106K	﹤0.01%	1243
2022 Q4	–	Sell	-10,000	Closed	-$17K	–	1035
2022 Q3	$17K	Hold	10,000	–	–	﹤0.01%	985
2022 Q2	$20K	Hold	10,000	–	–	﹤0.01%	984
2022 Q1	$20K	Hold	10,000	–	–	﹤0.01%	1054
2021 Q4	$21K	Sell	10,000 -28,000	-74%	-$69.8K	﹤0.01%	1073
2021 Q3	$132K	Buy	+38,000	New	+$118K	﹤0.01%	992

Other funds holding RCAT

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return