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
Q2 		– Sell
-1,331
Closed -$13.2K – 630
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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: Q2 2026 in Review

RMG Wealth Management sold out of Eagle Capital Growth Fund (GRF) in Q2 2026, closing a stake of 1,331 shares — an estimated $13.2K sold.

RMG Wealth Management first reported a position in GRF in Q2 2025 and held it in 3 quarters. The position peaked at $14.1K in Q3 2025. 14 funds tracked by Wall St. Rank hold GRF as of Q2 2026.

  • RMG Wealth Management reported no remaining Eagle Capital Growth Fund position as of Q2 2026 after selling out during the quarter.
  • RMG Wealth Management sold 1,331 Eagle Capital Growth Fund shares in Q2 2026, an estimated $13.2K.
  • RMG Wealth Management first reported a position in Eagle Capital Growth Fund in Q2 2025 and held it in 3 quarters.
  • RMG Wealth Management's Eagle Capital Growth Fund position peaked at $14.1K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.