FAG
RC

Financial Advisory Group’s Ready Capital RC Stock Holding History

Financial Advisory Group’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$106K Sell
11,641
-7,149
-38% -$66.3K 0.02% 91
2023
Q4 		$193K Buy
18,790
+50
+0.3% +$508 0.04% 85
2023
Q3 		$189K Hold
18,740
– – 0.04% 80
2023
Q2 		$211K Buy
+18,740
New +$198K 0.04% 82

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Financial Advisory Group's RC Position: Q1 2024 in Review

Financial Advisory Group reduced its Ready Capital (RC) stake by 38% in Q1 2024, selling an estimated $66.3K and leaving 11,641 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #91.

Financial Advisory Group first reported a position in RC in Q2 2023 and has held it in 4 quarters since. The position peaked at $211K in Q2 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Financial Advisory Group held 11,641 shares of Ready Capital worth $106K as of Q1 2024.
  • Financial Advisory Group sold 7,149 Ready Capital shares in Q1 2024, an estimated $66.3K.
  • Ready Capital made up 0.02% of Financial Advisory Group's portfolio in Q1 2024, its #91 holding.
  • Financial Advisory Group first reported a position in Ready Capital in Q2 2023 and has held it in 4 quarters since.
  • Financial Advisory Group's Ready Capital position peaked at $211K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.