HR
RC

Howe & Rusling’s Ready Capital RC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-5,282
Closed -$54K – 862
2022
Q3 		$54K Hold
5,282
– – 0.01% 315
2022
Q2 		$63K Hold
5,282
– – 0.01% 288
2022
Q1 		$80K Hold
5,282
– – 0.01% 275
2021
Q4 		$83K Hold
5,282
– – 0.01% 265
2021
Q3 		$76K Buy
+5,282
New +$80K 0.01% 266

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Howe & Rusling's RC Position: Q4 2022 in Review

Howe & Rusling sold out of Ready Capital (RC) in Q4 2022, closing a stake of 5,282 shares — an estimated $54K sold.

Howe & Rusling first reported a position in RC in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q4 2021. 224 funds tracked by Wall St. Rank hold RC as of Q4 2022.

  • Howe & Rusling reported no remaining Ready Capital position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 5,282 Ready Capital shares in Q4 2022, an estimated $54K.
  • Howe & Rusling first reported a position in Ready Capital in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's Ready Capital position peaked at $83K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Ready Capital as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.