RCG
RENN Fund, Inc.
1W: -1.0%
1M: +1.7%
3M: -0.7%
YTD: +14.1%
1Y: +14.6%
3Y: +75.9%
5Y: +21.5%
$2.99
+0.03 (+1.01%)
Weekly Expected Move ±2.2%
$3
$3
$3
$3
$3
Key Statistics
AUM$21M
Holdings53
Top 10 Wt77.8%
Volume6,814
Avg Volume6,081
Beta0.15
Portfolio Fundamentals
P/E43.5
P/B11.4
Div Yield0.77%
ROE28.8%
% Profitable43%
Inception1996-04-30
Sector Allocation
Energy
47.2%
Other
19.1%
Healthcare
9.7%
Consumer Defensive
9.4%
Financial Services
6.8%
Utilities
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 34.90% | $8.1M | 17,172 |
| 2 | Fidelity Government Portfolio | — | 11.65% | $2.7M | 2,718,967 |
| 3 | Apyx Medical Corp | BVX | 9.72% | $2.3M | 615,000 |
| 4 | FitLife Brands Inc | FTLF | 9.39% | $2.2M | 154,456 |
| 5 | Landbridge Co LLC | LB | 6.34% | $1.5M | 21,448 |
| 6 | Hawaiian Electric Industries I | HE | 3.85% | $897,820 | 60,500 |
| 7 | Urbana Corp | URB.CN | 3.07% | $997,518 | 103,800 |
| 8 | Mesabi Trust | MSB | 2.52% | $587,790 | 18,660 |
| 9 | WaterBridge Infrastructure LLC | WBI | 2.26% | $526,799 | 19,664 |
| 10 | Grayscale Bitcoin Trust ETF | GBTC | 1.65% | $384,198 | 7,282 |