Columbia Threadneedle - R... (RECS)
AMEX: RECS
· Real-Time Price · USD
38.81
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
38.85
0.10%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.00% (1D)
| Bid | 37.62 |
| Market Cap | 3.23B |
| AUM | 809.05M |
| NAV | 38.44 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 23.93 |
| Shares Out | 83.21M |
| Inception Date | Sep 25, 2019 |
| Ask | 38.93 |
| Volume | 464.84K |
| Open | 38.81 |
| Previous Close | 38.81 |
| Day's Range | 38.76 - 38.88 |
| 52-Week Range | 28.64 - 39.04 |
| Holdings | 376 |
| Expense Ratio | 0.15% |
About RECS
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000 Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Asset Class Domestic Equity
Ticker Symbol RECS
Inception Date Sep 25, 2019
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.76% |
| Financial Services | 12.77% |
| Consumer Cyclical | 10.76% |
| Communication Services | 10.45% |
| Healthcare | 8.82% |
Top 10 Holdings 41.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.33% |
| Apple Inc. | AAPL | 10.28% |
| Jpmorgan Chase & Co. | JPM | 3.62% |
| Meta Platforms, Inc. | META | 3.56% |
| Visa Inc. | V | 2.74% |
| Alphabet Inc. | GOOGL | 2.29% |
| Alphabet Inc. | GOOG | 2.09% |
| Booking Holdings Inc... | BKNG | 1.50% |
| Palantir Technologie... | PLTR | 1.28% |
| The Tjx Companies, I... | TJX | 1.26% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.3783 | Dec 26, 2024 |
| Dec 18, 2023 | $0.2765 | Dec 26, 2023 |
| Dec 19, 2022 | $0.3205 | Dec 27, 2022 |
| Dec 20, 2021 | $5.5557 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2678 | Dec 28, 2020 |
