FAM
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Formidable Asset Management’s Rambus RMBS Stock Holding History

Formidable 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
2022
Q2 		– Sell
-6,845
Closed -$218K – 347
2022
Q1 		$218K Sell
6,845
-450
-6% -$12.5K 0.04% 295
2021
Q4 		$214K Buy
+7,295
New +$185K 0.04% 286
2016
Q2 		– Sell
-100
Closed -$1K – 363
2016
Q1 		$1K Hold
100
– – ﹤0.01% 481
2015
Q4 		$1K Hold
100
– – ﹤0.01% 546
2015
Q3 		$1K Hold
100
– – ﹤0.01% 605
2015
Q2 		$1K Hold
100
– – ﹤0.01% 502
2015
Q1 		$1K Hold
100
– – ﹤0.01% 494
2014
Q4 		$1K Sell
100
-100
-50% -$1.13K ﹤0.01% 464
2014
Q3 		$2K Hold
200
– – ﹤0.01% 442
2014
Q2 		$3K Hold
200
– – ﹤0.01% 462
2014
Q1 		$2K Hold
200
– – ﹤0.01% 431
2013
Q4 		$2K Hold
200
– – ﹤0.01% 465
2013
Q3 		$2K Buy
+200
New +$1.83K ﹤0.01% 415

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return