NYSE · CIK 919567 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.95Day +0.34%1Y +14.4%Off 52W high −10.9%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RCG is not in the screener universe.
| YTD+14.8% |
| 1Y+14.4% |
| 3Y+65.0% |
| 5Y+34.3% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)36.0% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)0.08 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 912,064 | $3M | — | +5.3% |
| Moors & Cabot, Inc. | 125,455 | $411,492 | — | −2.3% |
| PECAUT & CO. | 93,099 | $305,366 | — | +8.2% |
| OSAIC HOLDINGS, INC. | 65,231 | $213,959 | — | −0.5% |
| MORGAN STANLEY | 43,792 | $143,638 | — | −10.6% |
| RAYMOND JAMES FINANCIAL INC | 27,518 | $90,259 | — | new |
| Stratos Wealth Partners, LTD. | 13,616 | $44,663 | — | new |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 12,289 | $40,308 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RCG.
