Edge Wealth Management’s RENN Fund RCG Stock Holding History

Edge 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
2020 Q3	–	Sell	-10,000	Closed	-$13K	–	592
2020 Q2	$13K	Hold	10,000	–	–	﹤0.01%	432
2020 Q1	$11K	Hold	10,000	–	–	﹤0.01%	389
2019 Q4	$17K	Hold	10,000	–	–	﹤0.01%	357
2019 Q3	$16K	Hold	10,000	–	–	﹤0.01%	353
2019 Q2	$16K	Hold	10,000	–	–	﹤0.01%	365
2019 Q1	$17K	Hold	10,000	–	–	﹤0.01%	348
2018 Q4	$15K	Hold	10,000	–	–	﹤0.01%	362
2018 Q3	$18K	Hold	10,000	–	–	﹤0.01%	378
2018 Q2	$15K	Hold	10,000	–	–	﹤0.01%	378
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	355
2017 Q4	$15K	Buy	+10,000	New	+$14.1K	﹤0.01%	340

Other funds holding RCG

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return