Allworth Financial’s RingCentral RNG Stock Holding History

Allworth Financial’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5K	Sell	875 -153	-15%	-$4.93K	﹤0.01%	2641
2025 Q4	$29.7K	Buy	1,028 +240	+30%	+$6.83K	﹤0.01%	2548
2025 Q3	$22.3K	Buy	788 +446	+130%	+$13K	﹤0.01%	2638
2025 Q2	$9.7K	Buy	342 +304	+800%	+$7.84K	﹤0.01%	2900
2025 Q1	$951	Buy	+38	New	+$1.19K	﹤0.01%	3482
2023 Q4	–	Sell	-69	Closed	-$2.04K	–	3595
2023 Q3	$2.04K	Sell	69 -440	-86%	-$14.6K	﹤0.01%	2535
2023 Q2	$16.7K	Buy	509 +497	+4,142%	+$15.3K	﹤0.01%	1653
2023 Q1	$369	Sell	12 -490	-98%	-$17.5K	﹤0.01%	2898
2022 Q4	$17.8K	Sell	502 -594	-54%	-$21.2K	﹤0.01%	1419
2022 Q3	$44K	Buy	1,096 +843	+333%	+$40.4K	﹤0.01%	1002
2022 Q2	$13K	Buy	253 +244	+2,711%	+$18.5K	﹤0.01%	1461
2022 Q1	$1K	Sell	9 -109	-92%	-$16K	﹤0.01%	2002
2021 Q4	$22K	Buy	+118	New	+$26.2K	﹤0.01%	1092

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return