Skip to main content
Equibles
RICK logo

RICK · Rci Hospitality Holdings, Inc. · Held by Funds

Track RICK — free

Use RICK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RICK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$27.06 -0.25 (-0.92%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$206.86M
Shares
7.64M
Volume · Nov 12 47.2K Avg daily vol (3M) 48.06K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RICK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.36% 256,718
Index ETFs 10.14% 775,458
Active ETFs 1.03% 78,620
Active funds 2.86% 218,846
Unclassified 3.25% 248,085
All registered funds 20.64% 1,577,727
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RICK

136 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 258,593 $7,532,814 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 206,267 $5,635,214 0.00%
iShares Russell 2000 ETF 186,003 $5,081,602 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 80,613 $2,202,347 0.00%
Fidelity Small Cap Index Fund 73,887 $1,853,825 0.01%
iShares Russell 2000 Value ETF 63,279 $1,728,782 0.01%
WisdomTree U.S. SmallCap Dividend Fund 45,398 $1,240,273 0.06%
U.S. Targeted Value Portfolio 49,078 $1,231,367 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 38,590 $1,124,127 0.01%
Fidelity Extended Market Index Fund 36,232 $1,055,438 0.00%
Schwab U.S. Small-Cap ETF 32,185 $937,549 0.00%
Dimensional U.S. Targeted Value ETF 36,481 $915,308 0.01%
U.S. SMALL CAP PORTFOLIO 36,427 $913,953 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 25,222 $734,717 0.01%
U.S. MICRO CAP PORTFOLIO 27,891 $699,785 0.01%
iShares Micro-Cap ETF 22,675 $619,481 0.04%
SMALL COMPANY GROWTH PORTFOLIO 21,403 $584,730 0.03%
Dimensional U.S. Small Cap ETF 20,240 $507,822 0.00%
Fidelity Total Market Index Fund 14,782 $430,600 0.00%
WESTWOOD SMALLCAP GROWTH FUND 6,008 $419,058 1.62%
U.S. CORE EQUITY 2 PORTFOLIO 15,909 $399,157 0.00%
Schwab Small-Cap Index Fund 15,839 $397,401 0.01%
Master Small Cap Index Series 14,395 $393,271 0.01%
Avantis U.S. Small Cap Equity ETF 12,829 $373,709 0.01%
Dimensional U.S. Core Equity 2 ETF 12,873 $322,984 0.00%
Goldman Sachs Small Cap Value Insights Fund 12,828 $321,855 0.02%
Fidelity Series Total Market Index Fund 11,048 $321,828 0.00%
iShares Core S&P Total U.S. Stock Market ETF 11,599 $316,885 0.00%
Avantis U.S. Small Cap Value Fund 10,689 $311,371 0.02%
Acquirers Small and Micro Deep Value ETF 9,654 $281,221 0.99%
Invesco RAFI US 1500 Small-Mid ETF 10,728 $269,166 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 10,621 $266,481 0.00%
Fidelity Small Cap Value Index Fund 9,418 $257,300 0.01%
IQ U.S. Small Cap ETF 4,157 $256,736 0.15%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 8,563 $233,941 0.06%
WisdomTree U.S. SmallCap Fund 8,283 $226,292 0.03%
Nuveen Small Cap Blend Index Fund 8,942 $224,355 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 8,400 $210,756 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,741 $196,365 0.02%
Dimensional U.S. Marketwide Value ETF 7,677 $192,616 0.00%
EQ/2000 Managed Volatility Portfolio 6,802 $185,831 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,280 $182,936 0.01%
Schwab U.S. Broad Market ETF 6,000 $174,780 0.00%
Nuveen Equity Index Fund 6,615 $165,970 0.00%
Small-Cap Value Portfolio 5,957 $162,745 0.04%
EQ/Small Company Index Portfolio 5,340 $145,889 0.01%
AQR Small Cap Multi-Style Fund 5,019 $137,119 0.04%
LVIP State Street Small-Cap Index Fund 5,000 $136,600 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,138 $128,912 0.00%
Fidelity Nasdaq Composite Index Fund 4,425 $128,900 0.00%
Showing 1–50 of 136 positions
Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 60 filings 47 filers Visit website Investor relations