AI
RC

AXS Investments’s Ready Capital RC Stock Holding History

AXS Investments’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
2025
Q3 		– Sell
-340,021
Closed -$1.49M – 218
2025
Q2 		$1.49M Buy
340,021
+105,881
+45% +$470K 0.61% 63
2025
Q1 		$1.19M Sell
234,140
-8,376
-3% -$51.6K 0.33% 148
2024
Q4 		$1.65M Buy
242,516
+27,628
+13% +$199K 0.46% 64
2024
Q3 		$1.64M Sell
214,888
-12,659
-6% -$107K 0.44% 86
2024
Q2 		$1.86M Buy
227,547
+13,413
+6% +$114K 0.52% 65
2024
Q1 		$1.96M Sell
214,134
-11,234
-5% -$104K 0.47% 57
2023
Q4 		$2.31M Sell
225,368
-12,318
-5% -$125K 0.55% 46
2023
Q3 		$2.4M Buy
+237,686
New +$2.61M 0.62% 48

Other funds holding RC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return