CoreCap Advisors’s Rambus RMBS Stock Holding History

CoreCap 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	$53.1K	Buy	+400	New	+$52K	﹤0.01%	1381
2026 Q1	–	Sell	-4,367	Closed	-$401K	–	3044
2025 Q4	$401K	Sell	4,367 -330	-7%	-$32.5K	0.01%	569
2025 Q3	$489K	Buy	4,697 +4,694	+156,467%	+$362K	0.02%	530
2025 Q2	$192	Sell	3 -8	-73%	-$429	﹤0.01%	2626
2025 Q1	$570	Buy	+11	New	+$646	﹤0.01%	2651
2023 Q3	–	Sell	-3,344	Closed	-$215K	–	598
2023 Q2	$215K	Buy	+3,344	New	+$184K	0.02%	520

Other funds holding RMBS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

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

WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return