Kozak & Associates’s Ready Capital RC Stock Holding History

Kozak & Associates’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
2026 Q2	$945	Hold	531	–	–	﹤0.01%	385
2026 Q1	$850	Hold	531	–	–	﹤0.01%	398
2025 Q4	$1.15K	Hold	531	–	–	﹤0.01%	384
2025 Q3	$1.34K	Hold	531	–	–	﹤0.01%	398
2025 Q2	$2.4K	Hold	531	–	–	﹤0.01%	341
2025 Q1	$2.37K	Buy	+531	New	+$3.27K	﹤0.01%	354

Other funds holding RC

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Miller Global Investments Dallas, Texas $121M AUM

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return