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Brinker Capital Investments’s Rambus RMBS Stock Holding History

Brinker Capital Investments’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
Q1 		$362K Sell
4,205
-2,501
-37% -$250K ﹤0.01% 1585
2025
Q4 		$616K Buy
6,706
+38
+0.6% +$3.74K ﹤0.01% 1508
2025
Q3 		$695K Buy
6,668
+1,995
+43% +$154K 0.01% 1402
2025
Q2 		$299K Buy
+4,673
New +$250K ﹤0.01% 1703
2024
Q3 		– Sell
-12,612
Closed -$741K – 1836
2024
Q2 		$741K Buy
12,612
+8,935
+243% +$511K 0.01% 1124
2024
Q1 		$227K Sell
3,677
-244
-6% -$15.4K ﹤0.01% 1567
2023
Q4 		$261K Sell
3,921
-604
-13% -$37.6K ﹤0.01% 1463
2023
Q3 		$252K Sell
4,525
-5,818
-56% -$330K ﹤0.01% 1465
2023
Q2 		$664K Buy
+10,343
New +$569K 0.01% 1105

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return