True Wealth Design’s Rimini Street RMNI Stock Holding History

True Wealth Design’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$14	–	2795
2025 Q1	$14	Buy	+4	New	+$13	﹤0.01%	2620

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

True Wealth Design's RMNI Position: Q2 2025 in Review

True Wealth Design sold out of Rimini Street (RMNI) in Q2 2025, closing a stake of 4 shares — an estimated $14 sold.

True Wealth Design first reported a position in RMNI in Q1 2025 and held it in 1 quarter. The position peaked at $14 in Q1 2025. 120 funds tracked by Wall St. Rank hold RMNI as of Q2 2025.

True Wealth Design reported no remaining Rimini Street position as of Q2 2025 after selling out during the quarter.
True Wealth Design sold 4 Rimini Street shares in Q2 2025, an estimated $14.
True Wealth Design first reported a position in Rimini Street in Q1 2025 and held it in 1 quarter.
True Wealth Design's Rimini Street position peaked at $14 in Q1 2025.
120 funds tracked by Wall St. Rank held Rimini Street as of Q2 2025.

Based on True Wealth Design's 13F filing for Q2 2025, filed 6 Aug 2025.