AP
RC

Advisor Partners’s Ready Capital RC Stock Holding History

Advisor Partners’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$182K Sell
15,240
-1,956
-11% -$27.6K 0.01% 791
2022
Q1 		$259K Sell
17,196
-467
-3% -$7K 0.02% 723
2021
Q4 		$277K Buy
17,663
+514
+3% +$8.01K 0.02% 700
2021
Q3 		$247K Sell
17,149
-481
-3% -$7.29K 0.02% 699
2021
Q2 		$280K Sell
17,630
-97
-0.5% -$1.44K 0.02% 673
2021
Q1 		$238K Buy
17,727
+447
+3% +$5.79K 0.02% 708
2020
Q4 		$215K Sell
17,280
-191
-1% -$2.35K 0.02% 686
2020
Q3 		$196K Sell
17,471
-706
-4% -$6.72K 0.02% 630
2020
Q2 		$158K Sell
18,177
-10,187
-36% -$69.2K 0.01% 647
2020
Q1 		$204K Buy
+28,364
New +$388K 0.02% 546

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's RC Position: Q2 2022 in Review

Advisor Partners reduced its Ready Capital (RC) stake by 11% in Q2 2022, selling an estimated $27.6K and leaving 15,240 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #791.

Advisor Partners first reported a position in RC in Q1 2020 and has held it in 10 quarters since. The position peaked at $280K in Q2 2021. 208 funds tracked by Wall St. Rank hold RC as of Q2 2022.

  • Advisor Partners held 15,240 shares of Ready Capital worth $182K as of Q2 2022.
  • Advisor Partners sold 1,956 Ready Capital shares in Q2 2022, an estimated $27.6K.
  • Ready Capital made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #791 holding.
  • Advisor Partners first reported a position in Ready Capital in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Ready Capital position peaked at $280K in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Ready Capital as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.