AWM
RSX

Affinity Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Affinity Wealth Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-40,297
Closed -$1.01M – 113
2019
Q4 		$1.01M Buy
40,297
+16,619
+70% +$403K 0.37% 47
2019
Q3 		$540K Buy
+23,678
New +$546K 0.22% 57

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Affinity Wealth Management's RSX Position: Q1 2020 in Review

Affinity Wealth Management sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 40,297 shares — an estimated $1.01M sold.

Affinity Wealth Management first reported a position in RSX in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Affinity Wealth Management reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Affinity Wealth Management sold 40,297 VanEck Russia ETF shares in Q1 2020, an estimated $1.01M.
  • Affinity Wealth Management first reported a position in VanEck Russia ETF in Q3 2019 and held it in 2 quarters.
  • Affinity Wealth Management's VanEck Russia ETF position peaked at $1.01M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Affinity Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.