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RCG · AMEX · Closed-end fund

RENN Fund (RCG) Price, Holdings & Fees

$452.22−1.42%−$6.50End-of-day price as of Oct 9, 2026

RENN Fund (RCG) closed at $452.22 on Oct 9, 2026, down 1.42% from the previous close of $458.72.

Share price, past year

1Y +10.07%

52-week range $402.71 – $461.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$452.22
Sep 30, 2026$446.82
Aug 31, 2026$427.94
Jul 31, 2026$423.49
Jun 30, 2026$425.64
May 29, 2026$425.77
Apr 30, 2026$428.68
Mar 31, 2026$435.96
Feb 27, 2026$423.93
Jan 30, 2026$424.58
Dec 31, 2025$421.10
Nov 28, 2025$418.81
Oct 31, 2025$417.47

Key statistics

Expense ratio
—
Net assets
$23M
as of Jun 30, 2026
Holdings
69
as of Jun 30, 2026
52-week range
$402.71 – $461.26

Holdings

RENN Fund held 69 investments worth $23.00M as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 32.67% of the fund.

RENN Fund largest holdings by share of net assets
#Holding% of fundValue
1Texas Pacific Land CorpTPL32.67%$7.52M
2Apyx Medical CorpAPYX11.42%$2.63M
3Fidelity Government Portfolio11.14%$2.56M
4Landbridge Co LLCLB7.39%$1.70M
5FitLife Brands IncFTLF6.94%$1.60M
6Hawaiian Electric Industries IHE4.03%$927.48K
7Urbana Corp2.94%$677.38K
8WaterBridge Infrastructure LLCWBI2.93%$673.89K
9Miami International Holdings IMIAX2.42%$557.40K
10SB TECHNOLOGY, Inc. SANDBOX AQ /2.20%$506.95K
11Mesabi TrustMSB2.05%$472.10K
12PrairieSky Royalty Ltd1.59%$364.91K
13BIG LEAGUE ADVANCE LLC /1.48%$340.13K
14Grayscale Bitcoin Trust ETFGBTC1.44%$331.48K
15Permian Basin Royalty TrustPBT1.43%$329.08K
16MIAMI INTERNATIONAL HOLDINGS, INC. /1.13%$260.12K
17DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED /0.93%$214.33K
18Permian Basin Royalty TrustPBT0.89%$204.30K
19BOLT DATA AND ENERGY, Inc. /0.87%$200.00K
20Nocopi Technologies Inc0.69%$159.00K
21Intercontinental Exchange IncICE0.54%$123.11K
22Fidelity Government Cash Reser0.49%$112.99K
23TXSE Group, Inc. COMMON STOCK /0.43%$100.05K
24TETRA DIGITAL GROUP, Inc. /0.42%$96.42K
25DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /0.36%$81.75K

Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

RENN Fund holdings by asset type
Asset type% of fund
Stocks85.64%
Cash and short-term investments11.62%
Other1.62%
Preferred stock1.29%
RENN Fund holdings by country, largest 3
Country% of fund
United States94.90%
Canada5.23%
Japan0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, RENN Fund's total return was −1.50%, as reported to the SEC.

RENN Fund monthly total returns
MonthTotal return
Jun 30, 2026+4.46%
May 31, 20260.00%
Apr 30, 2026−5.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
RENN Fund, Inc
Ticker
RCG
Exchange
AMEX
Fund type
Closed-end fund
Trust
RENN Fund, Inc.
SEC CIK
0000919567
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is RCG's price?

RENN Fund (RCG) closed at $452.22 on Oct 9, 2026, down 1.42% from the previous close of $458.72.

What does RCG hold?

RENN Fund held 69 investments worth $23.00M as of Jun 30, 2026. Its largest holding was Texas Pacific Land Corp, at 32.67% of the fund. Its five largest holdings were Texas Pacific Land Corp, Apyx Medical Corp, Fidelity Government Portfolio, Landbridge Co LLC, FitLife Brands Inc.

How has RCG performed?

Over the 3 months to Jun 30, 2026, RENN Fund's total return was −1.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures