Reilly Financial Advisors’s Rambus RMBS Stock Holding History

Reilly Financial Advisors’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
2021 Q1	–	Sell	-50	Closed	-$1K	–	1043
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	867
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	811
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	864
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	852
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	858
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	868
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	910
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	936
2018 Q4	$0	Hold	50	–	–	﹤0.01%	1007
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	979
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	962
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	939
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	937
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	965
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	914
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	888
2016 Q4	$1K	Buy	+50	New	+$647	﹤0.01%	804

Other funds holding RMBS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return