BNC Wealth Management
RMBS icon

BNC Wealth Management’s Rambus RMBS Stock Holding History

BNC Wealth Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.07M Hold
10,009
– – 0.25% 56
2026
Q2 		$1.33M Sell
10,009
-59
-0.6% -$7.67K 0.32% 55
2026
Q1 		$866K Sell
10,068
-1,000
-9% -$100K 0.24% 59
2025
Q4 		$1.02M Sell
11,068
-500
-4% -$49.2K 0.26% 55
2025
Q3 		$1.21M Sell
11,568
-1,000
-8% -$77.1K 0.3% 56
2025
Q2 		$805K Hold
12,568
– – 0.24% 56
2025
Q1 		$651K Sell
12,568
-1,500
-11% -$88.1K 0.23% 60
2024
Q4 		$744K Sell
14,068
-200
-1% -$10.2K 0.24% 58
2024
Q3 		$602K Hold
14,268
– – 0.22% 60
2024
Q2 		$838K Sell
14,268
-78
-0.5% -$4.46K 0.31% 56
2024
Q1 		$887K Hold
14,346
– – 0.38% 52
2023
Q4 		$979K Hold
14,346
– – 0.46% 50
2023
Q3 		$800K Hold
14,346
– – 0.43% 56
2023
Q2 		$921K Buy
14,346
+78
+0.5% +$4.3K 0.49% 54
2023
Q1 		$731K Sell
14,268
-2,500
-15% -$107K 0.41% 60
2022
Q4 		$601K Hold
16,768
– – 0.35% 63
2022
Q3 		$426K Hold
16,768
– – 0.26% 72
2022
Q2 		$360K Hold
16,768
– – 0.19% 84
2022
Q1 		$535K Sell
16,768
-137
-0.8% -$3.79K 0.26% 65
2021
Q4 		$497K Buy
16,905
+1,400
+9% +$35.6K 0.24% 70
2021
Q3 		$344K Hold
15,505
– – 0.2% 67
2021
Q2 		$368K Sell
15,505
-119
-0.8% -$2.4K 0.22% 64
2021
Q1 		$304K Sell
15,624
-56
-0.4% -$1.12K 0.22% 60
2020
Q4 		$274K Sell
15,680
-125
-0.8% -$1.96K 0.17% 77
2020
Q3 		$216K Buy
+15,805
New +$224K 0.15% 79

Other funds holding RMBS

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

BNC Wealth Management's RMBS Position: Q3 2026 in Review

BNC Wealth Management held its Rambus (RMBS) position steady in Q3 2026 at 10,009 shares worth $1.07M. The position accounts for 0.25% of the portfolio, ranked #56.

BNC Wealth Management first reported a position in RMBS in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q2 2026. 107 funds tracked by Wall St. Rank hold RMBS as of Q3 2026.

  • BNC Wealth Management held 10,009 shares of Rambus worth $1.07M as of Q3 2026.
  • BNC Wealth Management left its Rambus share count unchanged in Q3 2026.
  • Rambus made up 0.25% of BNC Wealth Management's portfolio in Q3 2026, its #56 holding.
  • BNC Wealth Management first reported a position in Rambus in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Rambus position peaked at $1.33M in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Rambus as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.