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Focus Partners Advisor Solutions’s Rambus RMBS Stock Holding History

Focus Partners Advisor Solutions’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 		$290K Sell
3,394
-787
-19% -$78.5K ﹤0.01% 986
2025
Q4 		$384K Sell
4,181
-1,383
-25% -$136K ﹤0.01% 807
2025
Q3 		$597K Buy
5,564
+455
+9% +$35.1K 0.01% 676
2025
Q2 		$327K Sell
5,109
-69
-1% -$3.7K ﹤0.01% 821
2025
Q1 		$268K Buy
+5,178
New +$304K ﹤0.01% 800
2024
Q3 		– Sell
-4,300
Closed -$253K – 770
2024
Q2 		$253K Buy
4,300
+40
+0.9% +$2.29K 0.01% 535
2024
Q1 		$263K Sell
4,260
-656
-13% -$41.5K 0.01% 494
2023
Q4 		$336K Sell
4,916
-112
-2% -$6.98K 0.02% 315
2023
Q3 		$281K Sell
5,028
-9
-0.2% -$511 0.01% 358
2023
Q2 		$323K Sell
5,037
-2,436
-33% -$134K 0.02% 284
2023
Q1 		$383K Sell
7,473
-419
-5% -$18K 0.02% 241
2022
Q4 		$283K Sell
7,892
-187
-2% -$6.32K 0.02% 272
2022
Q3 		$205K Buy
+8,079
New +$202K 0.01% 377

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