Empowered Funds’s RingCentral RNG Stock Holding History

Empowered Funds’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	$2.03M	Sell	54,615 -9,934	-15%	-$320K	0.01%	1099
2025 Q4	$1.86M	Buy	64,549 +13,134	+26%	+$374K	0.03%	501
2025 Q3	$1.46M	Buy	51,415 +4,812	+10%	+$140K	0.01%	1053
2025 Q2	$1.32M	Buy	46,603 +35,186	+308%	+$908K	0.02%	990
2025 Q1	$283K	Buy	11,417 +940	+9%	+$29.3K	﹤0.01%	1424
2024 Q4	$367K	Buy	+10,477	New	+$376K	0.01%	1296
2020 Q3	–	Sell	-4,965	Closed	-$1.42M	–	147
2020 Q2	$1.42M	Sell	4,965 -2,431	-33%	-$615K	0.55%	60
2020 Q1	$1.25M	Hold	7,396	–	–	0.45%	81
2019 Q4	$1.25M	Buy	+7,396	New	+$1.22M	0.45%	81
2019 Q3	–	Sell	-9,288	Closed	-$1.07M	–	122
2019 Q2	$1.07M	Sell	9,288 -4,542	-33%	-$524K	0.45%	90
2019 Q1	$1.49M	Buy	+13,830	New	+$1.36M	0.53%	66
2017 Q4	–	Sell	-18,431	Closed	-$769K	–	119
2017 Q3	$769K	Sell	18,431 -1,310	-7%	-$50.2K	0.5%	81
2017 Q2	$722K	Buy	+19,741	New	+$653K	0.59%	50

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