RCG (RENN Fund) Moat Score: 1/10 (As of Jun. 29, 2026)


RCG RENN Fund Inc RCG
35 GF Score
Price $2.79
! 1 Warning Sign
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What is RENN Fund Moat Score?

RENN Fund RCG +3.72% 35 Moat Score is 1 as of Jun. 29, 2026. GuruFocus rates RCG with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,695 Asset Management companies, RENN Fund ranks better than 69.2% on this metric.

RENN Fund has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

RENN Fund has No Moat: RENN Fund Inc lacks significant competitive advantages in the investment management industry. The company does not exhibit strong brand strength, customer loyalty, or proprietary technology, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes RENN Fund might have No Moat - Very weak/transient advantages.

RENN Fund  (AMEX:RCG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

RENN Fund Moat Score Related Terms

RCG vs BHV, ICMB, EQS: Moat Score Comparison

For the Asset Management subindustry, RENN Fund's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RENN Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RENN Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where RENN Fund's Moat Score falls into.


RCG
35GF Score
RENN Fund Inc RCG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
RENN Fund (RCG) has a Moat Score of 1 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, RENN Fund ranks #522 out of 1695 companies in the Asset Management industry, placing it in the top 30.8%.
Is RENN Fund's Moat Score too high?
RENN Fund's current Moat Score is 1. Based on the distribution chart, RENN Fund ranks #522 out of 1695 companies in the Asset Management industry, which is above the industry midpoint. Overall, RENN Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does RENN Fund's Moat Score compare to BHV and ICMB?
According to the Asset Management industry distribution chart, RENN Fund ranks #522 out of 1695 companies for Moat Score. This puts RENN Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. RENN Fund's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RENN Fund stock overvalued right now?
RENN Fund (RCG) has a current Moat Score of 1. The current Moat Score is 1. RENN Fund's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For RENN Fund (RCG), the current Moat Score is 1 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RENN Fund Business Description

Address c/o Horizon Asset Management LLC, 470 Park Avenue South, 4th Floor, New York, NY, USA, 10016
RENN Fund Inc is a registered, non-diversified, closed-end management investment company. Its investment objective is to provide shareholders with above-market rates of return through capital appreciation and income by a long-term, value oriented investment process that invests in a wide variety of financial instruments, including but not limited to, common stocks, fixed-income securities, including convertible and non-convertible debt securities or loans, distressed debt, warrants, preferred stock, exchange-traded funds and exchange-traded notes, and other instruments. To a lesser extent, the fund sells short stocks, exchange-traded funds, and exchange-traded notes. It invests in various industries, including communication services, surgical and medical instruments, oil and gas, etc.
35GF Score

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