RMCF
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +1 | 569.47K | $514,127 | +4 | −3 |
| Q1 2026 | 10 | +1 | 729.71K | $1.64M | +3 | −2 |
| Q4 2025 | 9 | 0 | 593.30K | $1.13M | n/a | n/a |
| Q3 2025 | 4 | -1 | 448.35K | $712,896 | n/a | −1 |
| Q2 2025 | 4 | +1 | 570.14K | $809,279 | +1 | n/a |
| Q1 2025 | 2 | -1 | 362.47K | $442,234 | n/a | −1 |
| Q4 2024 | 3 | 0 | 372.82K | $904,811 | n/a | n/a |
| Q3 2024 | 3 | 0 | 370.62K | $741,269 | n/a | n/a |
| Q2 2024 | 3 | n/a | 374.16K | $823,191 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 281.92K | -5.5% | $535,654 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 97.46K | 0.0% | $185,168 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 84.18K | n/a | $159,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Focus Partners Wealth | 75.02K | n/a | $142,538 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 52.59K | +2.2% | $99,950 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.23K | +0.1% | $2,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 380 | n/a | $723 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 324 | n/a | $615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 200 | n/a | $380 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.14M shares, $2.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
8.7% of class · View original SEC filing ↗