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Navellier & Associates’s Rambus RMBS Stock Holding History

Navellier & Associates’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
2024
Q2 		– Sell
-5,991
Closed -$370K – 371
2024
Q1 		$370K Sell
5,991
-13,970
-70% -$884K 0.05% 269
2023
Q4 		$1.36M Buy
19,961
+3,931
+25% +$245K 0.2% 122
2023
Q3 		$894K Sell
16,030
-196
-1% -$11.1K 0.15% 145
2023
Q2 		$1.04M Buy
16,226
+5,029
+45% +$277K 0.2% 116
2023
Q1 		$574K Buy
11,197
+618
+6% +$26.5K 0.12% 161
2022
Q4 		$379K Buy
+10,579
New +$358K 0.08% 195
2022
Q1 		– Sell
-8,508
Closed -$250K – 337
2021
Q4 		$250K Buy
+8,508
New +$216K 0.04% 282

Other funds holding RMBS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return