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RCG
RENN Fund
2.95
USD
+0.03
1.03%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.03%
5 days
0.34%
1 month
0.34%
3 months
5.73%
6 months
0.68%
Year to date
12.6%
1 year
10.07%
5 years
20.9%
10 years
132.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIC
1
Chase Investment Counsel
Charlottesville,
Virginia
| $318K | +$50.9K | +30,535 | +20% |
|
| 2 |
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $165K | +$118K | +71,016 | +281% |
|
| 3 |
PC
3
Pecaut & Co
Sioux City,
Iowa
| $133K | +$31.1K | +18,669 | +31% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $39K | +$17.1K | +10,250 | +80% |
|
| 5 |
5
Morgan Stanley
New York
| $36K | +$21.8K | +13,083 | +164% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
| 7 |
EWM
7
Edge Wealth Management
New York
| $17K | – | – | – |
|
| 8 |
CFB
8
Cullen/Frost Bankers
San Antonio,
Texas
| $9K | +$9.01K | +5,400 | New |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
| 10 |
10
William Blair & Company
Chicago,
Illinois
| – | -$286K | -191,860 | Closed |
|
| 11 |
CAG
11
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$100K | -100,000 | Closed |
|
| 12 |
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$34K | -22,847 | Closed |
|