RMCF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +29.7% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 ✦ | 280.92K | -0.4% | $632,066 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Focus Partners Wealth | 200.02K | +166.6% | $450,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 94.76K | +12.6% | $213,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 69.25K | +31.7% | $155,843 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 66.95K | n/a | $150,638 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 14.53K | New | $32,695 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.34K | New | $3,011 | 0.0% | New | 1 | SEC ↗ |
| 8 | Fifth Third Bancorp | 1.00K | New | $2,250 | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 622 | -49.2% | $1,400 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 323 | -0.3% | $727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $32,695 | 0.0% |
| UBS Group AG | $3,011 | 0.0% |
| Fifth Third Bancorp | $2,250 | 0.0% |
Exited
| Bank Of America Corp /De/ | $723 | was 0.0% |
| Jones Financial Companies Lllp | $380 | was 0.0% |
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 ↗