Congress Asset Management’s Rambus RMBS Stock Holding History

Congress Asset 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 Q2	$103M	Sell	777,993 -497,985	-39%	-$64.8M	0.64%	59
2026 Q1	$110M	Sell	1,275,978 -134,637	-10%	-$13.4M	0.79%	32
2025 Q4	$130M	Buy	1,410,615 +63,430	+5%	+$6.24M	0.91%	26
2025 Q3	$140M	Buy	1,347,185 +70,259	+6%	+$5.42M	0.93%	30
2025 Q2	$81.7M	Buy	1,276,926 +77,362	+6%	+$4.15M	0.56%	69
2025 Q1	$62.1M	Buy	1,199,564 +333,538	+39%	+$19.6M	0.46%	86
2024 Q4	$45.8M	Buy	+866,026	New	+$44.1M	0.31%	109

Other funds holding RMBS

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return