TD Private Client Wealth’s RingCentral RNG Stock Holding History

TD Private Client Wealth’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	–	Sell	-20	Closed	-$578	–	1722
2025 Q4	$578	Hold	20	–	–	﹤0.01%	1473
2025 Q3	$567	Buy	+20	New	+$583	﹤0.01%	1464
2025 Q2	–	Sell	-9	Closed	-$223	–	1499
2025 Q1	$223	Buy	+9	New	+$281	﹤0.01%	1376
2023 Q2	–	Sell	-37	Closed	-$1.14K	–	1280
2023 Q1	$1.14K	Buy	37 +25	+208%	+$894	﹤0.01%	1185
2022 Q4	$425	Buy	+12	New	+$429	﹤0.01%	1185
2022 Q2	–	Sell	-27	Closed	-$3.17K	–	1283
2022 Q1	$3.17K	Buy	+27	New	+$3.97K	﹤0.01%	1130
2021 Q4	–	Sell	-3	Closed	-$653	–	1260
2021 Q3	$653	Hold	3	–	–	﹤0.01%	1143
2021 Q2	$872	Sell	3 -13	-81%	-$3.71K	﹤0.01%	1126
2021 Q1	$4.77K	Sell	16 -10	-38%	-$3.68K	﹤0.01%	931
2020 Q4	$9.85K	Hold	26	–	–	﹤0.01%	846
2020 Q3	$7.14K	Hold	26	–	–	﹤0.01%	815
2020 Q2	$7.41K	Sell	26 -5	-16%	-$1.26K	﹤0.01%	816
2020 Q1	$6.57K	Buy	31 +20	+182%	+$4.12K	﹤0.01%	794
2019 Q4	$1.85K	Buy	+11	New	+$1.81K	﹤0.01%	915

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