CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Rambus RMBS Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$8.55M Buy
64,448
+12,651
+24% +$1.65M 0.01% 619
2026
Q1 		$4.46M Buy
51,797
+10,921
+27% +$1.09M 0.01% 823
2025
Q4 		$3.76M Sell
40,876
-1,158
-3% -$114K 0.01% 774
2025
Q3 		$4.38M Sell
42,034
-644
-2% -$49.6K 0.01% 686
2025
Q2 		$2.73M Buy
42,678
+59
+0.1% +$3.16K 0.01% 844
2025
Q1 		$2.21M Sell
42,619
-12,608
-23% -$741K 0.01% 863
2024
Q4 		$2.92M Sell
55,227
-45,939
-45% -$2.34M 0.01% 724
2024
Q3 		$4.27M Sell
101,166
-994,228
-91% -$48.2M 0.01% 570
2024
Q2 		$64.4M Sell
1,095,394
-163,582
-13% -$9.35M 0.21% 101
2024
Q1 		$66.6M Buy
1,258,976
+176,103
+16% +$11.1M 0.24% 95
2023
Q4 		$73.9M Buy
1,082,873
+11,151
+1% +$695K 0.25% 88
2023
Q3 		$59.8M Buy
1,071,722
+45,532
+4% +$2.58M 0.23% 92
2023
Q2 		$65.8M Sell
1,026,190
-319,280
-24% -$17.6M 0.26% 87
2023
Q1 		$68.9M Buy
1,345,470
+56,803
+4% +$2.44M 0.3% 75
2022
Q4 		$46.2M Buy
1,288,667
+1,006,772
+357% +$34M 0.23% 96
2022
Q3 		$7.17M Buy
281,895
+16,487
+6% +$412K 0.04% 319
2022
Q2 		$5.7M Sell
265,408
-32,080
-11% -$793K 0.04% 342
2022
Q1 		$9.49M Buy
297,488
+92,344
+45% +$2.56M 0.06% 245
2021
Q4 		$6.03M Buy
205,144
+69,995
+52% +$1.78M 0.04% 322
2021
Q3 		$3M Buy
135,149
+127,970
+1,783% +$3.01M 0.02% 427
2021
Q2 		$170K Sell
7,179
-59
-0.8% -$1.19K ﹤0.01% 1633
2021
Q1 		$141K Buy
7,238
+7,018
+3,190% +$141K ﹤0.01% 1726
2020
Q4 		$4K Buy
+220
New +$3.45K ﹤0.01% 2933

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's RMBS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Rambus (RMBS) stake by 24% in Q2 2026, buying an estimated $1.65M and bringing the position to 64,448 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #619.

CAPTRUST Financial Advisors first reported a position in RMBS in Q4 2020 and has held it in 23 quarters since. The position peaked at $73.9M in Q4 2023. 614 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • CAPTRUST Financial Advisors held 64,448 shares of Rambus worth $8.55M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,651 Rambus shares in Q2 2026, an estimated $1.65M.
  • Rambus made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #619 holding.
  • CAPTRUST Financial Advisors first reported a position in Rambus in Q4 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's Rambus position peaked at $73.9M in Q4 2023.
  • 614 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.