RCG
RENN Fund, Inc.
1W: -6.4%
1M: -12.0%
3M: -4.0%
YTD: +0.8%
1Y: -1.5%
3Y: +51.7%
5Y: +8.2%
$2.75
+0.10 (+3.91%)
Weekly Expected Move ±3.9%
$2
$3
$3
$3
$3
Key Statistics
AUM$19M
Holdings52
Top 10 Wt74.0%
Volume3,795
Avg Volume9,788
Beta0.18
Portfolio Fundamentals
P/E44.3
P/B11.0
Div Yield0.68%
ROE27.0%
% Profitable32%
Inception1996-04-30
Sector Allocation
Energy
35.7%
Other
21.7%
Consumer Defensive
12.7%
Healthcare
10.9%
Financial Services
8.8%
Basic Materials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 24.87% | $4.9M | 17,172 |
| 2 | Fidelity Government Portfolio | — | 14.09% | $2.8M | 2,794,824 |
| 3 | FitLife Brands Inc | FTLF | 12.67% | $2.5M | 154,456 |
| 4 | Apyx Medical Corp | BVX | 10.85% | $2.2M | 615,000 |
| 5 | Landbridge Co LLC | LB | 5.30% | $1.1M | 21,448 |
| 6 | Urbana Corp | URB.CN | 3.64% | $991,391 | 102,100 |
| 7 | Mesabi Trust | MSB | 3.62% | $718,783 | 18,660 |
| 8 | Hawaiian Electric Industries I | HE | 3.35% | $664,200 | 54,000 |
| 9 | Grayscale Bitcoin Trust ETF | GBTC | 2.51% | $497,798 | 7,282 |
| 10 | WaterBridge Infrastructure LLC | WBI | 1.98% | $393,477 | 19,664 |