· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $149.62Day +0.26%1Y +25.0%Off 52W high −1.1%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,624 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RWK is not in the screener universe.
| YTD+19.0% |
| 1Y+25.0% |
| 3Y+54.2% |
| 5Y+78.1% |
| 10Y+236.6% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-30 · series begins 2008-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 961,423 | $123M | — | +2.5% |
| LPL Financial LLC | 625,490 | $80M | — | +3.6% |
| AMERIPRISE FINANCIAL INC | 589,766 | $76M | — | −9.2% |
| Fusion Family Wealth, LLC | 551,484 | $71M | — | +2.6% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 535,439 | $69M | — | −1.0% |
| BANK OF AMERICA CORP /DE/ | 326,143 | $42M | — | +16.9% |
| WELLS FARGO & COMPANY/MN | 264,549 | $34M | — | −8.1% |
| Bleakley Financial Group, LLC | 205,423 | $26M | — | +914.2% |
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. % of shares outstanding is not shown for RWK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RWK.
