RENN Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RENN Fund and other ETFs, options, and stocks.About RCG
RENN Fund, Inc. is a closed-end management investment company, which seeks capital appreciation through investing in a variety of financial instruments such as common stocks, fixed income securities, loans, notes, and others. The company was founded on January 20, 1994 and is headquartered in New York, NY.
CategoryTactical Allocation
CategoryTactical Allocation
Number of holdings70
Number of holdings70
Inception DateJan 20, 1994
Inception DateJan 20, 1994
What's in this fund
Sectors
As of December 31, 2025Energy46.25%
Consumer Defensive16.40%
Healthcare14.05%
Financial Services9.05%
Basic Materials7.93%
Utilities4.35%
Consumer Cyclical1.84%
Technology0.05%
Communication Services0.04%
Industrials0.03%
Real Estate0.01%
Top 10 Holdings (83.72% of total assets)
As of December 31, 2025NameSymbol% Assets
Texas Pacific LandTPL24.87%
Fidelity Inv MM Government III—14.09%
FitLife BrandsFTLF12.67%
Apyx MedicalAPYX10.85%
LandBridge CompanyLB5.30%
Mesabi TrustMSB3.79%
Urbana CorpURB (XCNQ)3.64%
Hawaiian ElectricHE3.35%
Miami International HoldingsMIAX2.65%
Grayscale Bitcoin Trust ETFGBTC2.51%
RCG Key Statistics
AUM20.14M
AUM20.14M
Price-Earnings ratio5.42
Price-Earnings ratio5.42
30-Day yield—
30-Day yield—
Average volume7.89K
Average volume7.89K
High today$3.01
High today$3.01
Low today$2.98
Low today$2.98
Open price$2.99
Open price$2.99
Volume5.74K
Volume5.74K
52 Week high$3.31
52 Week high$3.31
52 Week low$2.45
52 Week low$2.45
Expense ratio1.00
Expense ratio1.00
RCG News
Investing.com 3d
Horizon Kinetics Asset Management, RENN Fund 10% owner, buys $2,305 - Investing.com...
Average Annual Return
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