RWM
GRF

RMG Wealth Management’s Eagle Capital Growth Fund GRF Stock Holding History

RMG Wealth Management’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Buy
+1,331
New +$14.2K ﹤0.01% 270
2025
Q4 		– Sell
-1,331
Closed -$14.1K – 441
2025
Q3 		$14.1K Hold
1,331
– – ﹤0.01% 205
2025
Q2 		$13.4K Buy
+1,331
New +$12.9K ﹤0.01% 210

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

RMG Wealth Management's GRF Position: Q1 2026 in Review

RMG Wealth Management opened a new position in Eagle Capital Growth Fund (GRF) in Q1 2026: 1,331 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: RMG Wealth Management previously reported a position in GRF as recently as Q3 2025.

RMG Wealth Management first reported a position in GRF in Q2 2025 and has held it in 3 quarters since. The position peaked at $14.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

  • RMG Wealth Management held 1,331 shares of Eagle Capital Growth Fund worth $13.2K as of Q1 2026.
  • Eagle Capital Growth Fund was a new RMG Wealth Management position in Q1 2026.
  • Eagle Capital Growth Fund made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #270 holding.
  • RMG Wealth Management first reported a position in Eagle Capital Growth Fund in Q2 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's Eagle Capital Growth Fund position peaked at $14.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.