PIMCO Equity Series - RAFE

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$86.53M
QoQ value delta ($000)
+$7.381M (+9.33%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
2,080,255
QoQ shares delta
+196,930 (+10.46%)
Total shares held by funds (by quarter)

Market chart (RAFE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 48 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sellwood Investment Partners LLC 20,782 499,411 8.19%
Savant Capital, LLC 10,599 254,719 0.05%
LPL Financial LLC 7,116 171,016 0.0%
Balanced Rock Investment Advisors LLC 6,207 149,184 4.35%
Arlington Financial Advisors, LLC 5,122 123,101 0.73%
COMMONWEALTH EQUITY SERVICES, LLC 4,720 113,440 0.01%
Northwest Bancshares, Inc. 4,511 108,413 0.9%
Envestnet Portfolio Solutions, Inc. 4,222 101,475 0.02%
GenWealth Group, Inc. 3,751 90,150 0.64%
Cetera Investment Advisers 2,786 66,960 0.0%
Financial Insights, Inc. 2,626 63,112 0.85%
NewEdge Advisors, LLC 1,838 44,180 0.01%
Bruce G. Allen Investments, LLC 1,528 36,739 1.0%
Mariner, LLC 1,285 30,898 0.0%
CITADEL ADVISORS LLC 1,107 26,607 0.0%
Dynamic Advisor Solutions LLC 871 20,952 0.03%
Mason & Associates Inc 820 20,138 0.16%
Capital Analysts, LLC 769 18,489 0.02%
FLAGSHIP HARBOR ADVISORS, LLC 558 13,430 0.02%
Walkner Condon Financial Advisors LLC 552 13,289 0.07%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 481 11,561 0.15%
JNBA Financial Advisors 388 9,344 0.03%
KWB Wealth 372 8,861 0.04%
Bond & Devick Financial Network, Inc. 326 7,852 0.09%
BANK OF AMERICA CORP /DE/ 315 7,586 0.0%