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Emerald Mutual Fund Advisers Trust’s Rambus RMBS Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$26.4M Sell
307,248
-83,967
-21% -$8.38M 1.28% 18
2025
Q4 		$35.9M Hold
391,215
– – 1.75% 8
2025
Q3 		$40.8M Sell
391,215
-24,907
-6% -$1.92M 2.1% 5
2025
Q2 		$26.6M Buy
416,122
+110,016
+36% +$5.89M 1.62% 13
2025
Q1 		$15.8M Sell
306,106
-50,852
-14% -$2.99M 1.12% 32
2024
Q4 		$18.9M Sell
356,958
-64,959
-15% -$3.31M 1.15% 30
2024
Q3 		$17.8M Buy
421,917
+115,222
+38% +$5.58M 0.93% 42
2024
Q2 		$18M Buy
306,695
+35,265
+13% +$2.02M 0.94% 42
2024
Q1 		$16.8M Sell
271,430
-24,136
-8% -$1.53M 0.87% 44
2023
Q4 		$20.2M Hold
295,566
– – 1.07% 30
2023
Q3 		$16.5M Buy
295,566
+57,103
+24% +$3.24M 1% 36
2023
Q2 		$15.3M Buy
238,463
+202,077
+555% +$11.1M 0.83% 56
2023
Q1 		$1.87M Buy
+36,386
New +$1.56M 0.11% 120

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