RICK · Rci Hospitality Holdings, Inc.
$25.09
-0.63 (-2.45%)
At close · Jul 31
Market Cap
$191.80M
Shares
7.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RICK
135 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 250,737 | $5,719,311 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 217,418 | $5,515,895 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 195,421 | $4,457,553 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 80,903 | $1,845,397 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 72,518 | $1,814,400 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 49,078 | $1,227,932 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 45,608 | $1,040,318 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 40,277 | $1,021,827 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 37,345 | $947,443 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 36,481 | $912,755 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,427 | $911,404 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 32,431 | $822,774 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 34,448 | $785,759 | 0.01% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 29,243 | $741,895 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 27,891 | $697,833 | 0.01% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 27,917 | $636,787 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 27,094 | $618,014 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 20,240 | $506,405 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 18,124 | $413,408 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,909 | $398,043 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 15,878 | $397,268 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,794 | $375,324 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 14,715 | $373,320 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 12,873 | $322,082 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 11,919 | $302,385 | 0.03% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 11,824 | $295,836 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 11,152 | $282,926 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 10,689 | $271,180 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 10,621 | $265,737 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 11,327 | $258,369 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 10,038 | $228,967 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,441 | $215,349 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 9,331 | $212,840 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 8,400 | $210,168 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 8,478 | $193,383 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 7,677 | $192,079 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 6,615 | $165,507 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,429 | $160,854 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 6,000 | $152,220 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,530 | $140,296 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 5,957 | $135,879 | 0.04% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 5,138 | $128,553 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,500 | $125,455 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,740 | $108,119 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,223 | $107,138 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,425 | $100,934 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 3,746 | $93,725 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,668 | $91,773 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,345 | $84,863 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 3,606 | $82,253 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 135 positions
Key facts
CIK
935419
CUSIP
74934Q108
13F (30d)
17 filings
17 filers
Visit website
Investor relations