SFS
RMT

Shaker Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History

Shaker Financial Services’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
287,837
-108,531
-27% -$1.46M 1.32% 20
2026
Q1 		$4.48M Sell
396,368
-433,314
-52% -$5.04M 1.56% 15
2025
Q4 		$8.65M Sell
829,682
-79,376
-9% -$825K 2.74% 2
2025
Q3 		$9.45M Sell
909,058
-112,665
-11% -$1.11M 3.24% 2
2025
Q2 		$9.45M Buy
1,021,723
+114,526
+13% +$973K 3.43% 2
2025
Q1 		$7.65M Buy
907,197
+172,411
+23% +$1.63M 2.98% 3
2024
Q4 		$7.16M Buy
734,786
+115,516
+19% +$1.14M 2.74% 3
2024
Q3 		$5.95M Buy
619,270
+44,980
+8% +$428K 2.24% 8
2024
Q2 		$5.28M Buy
574,290
+85,571
+18% +$792K 2.13% 7
2024
Q1 		$4.62M Buy
488,719
+178,086
+57% +$1.63M 1.79% 12
2023
Q4 		$2.87M Buy
310,633
+49,136
+19% +$410K 1.18% 28
2023
Q3 		$2.17M Buy
261,497
+118,924
+83% +$1.05M 1.01% 31
2023
Q2 		$1.25M Buy
142,573
+63,644
+81% +$535K 0.54% 65
2023
Q1 		$692K Buy
78,929
+14,114
+22% +$129K 0.3% 94
2022
Q4 		$563K Sell
64,815
-589,764
-90% -$5.18M 0.26% 98
2022
Q3 		$5.19M Buy
654,579
+109,432
+20% +$973K 2.56% 7
2022
Q2 		$4.56M Buy
545,147
+45,145
+9% +$422K 2.22% 9
2022
Q1 		$5.26M Buy
500,002
+89,924
+22% +$943K 1.98% 9
2021
Q4 		$4.74M Sell
410,078
-80,346
-16% -$936K 1.67% 12
2021
Q3 		$5.6M Buy
490,424
+117,128
+31% +$1.39M 2.24% 8
2021
Q2 		$4.63M Buy
373,296
+39,973
+12% +$478K 1.72% 10
2021
Q1 		$3.77M Buy
333,323
+78,339
+31% +$894K 1.5% 15
2020
Q4 		$2.58M Sell
254,984
-218,945
-46% -$1.96M 1.08% 35
2020
Q3 		$3.63M Buy
473,929
+66,705
+16% +$517K 1.94% 11
2020
Q2 		$2.93M Sell
407,224
-513
-0.1% -$3.4K 1.62% 16
2020
Q1 		$2.27M Buy
407,737
+85,595
+27% +$660K 1.53% 15
2019
Q4 		$2.75M Sell
322,142
-159,824
-33% -$1.31M 1.26% 20
2019
Q3 		$3.88M Buy
481,966
+3,907
+0.8% +$31.5K 1.98% 13
2019
Q2 		$3.93M Buy
478,059
+197,789
+71% +$1.63M 2.04% 15
2019
Q1 		$2.33M Buy
280,270
+78,282
+39% +$653K 1.18% 31
2018
Q4 		$1.5M Buy
201,988
+169,884
+529% +$1.46M 0.85% 41
2018
Q3 		$328K Sell
32,104
-503,064
-94% -$5.24M 0.16% 101
2018
Q2 		$5.35M Sell
535,168
-54,819
-9% -$541K 2.64% 8
2018
Q1 		$5.52M Sell
589,987
-7,411
-1% -$70.5K 2.67% 7
2017
Q4 		$5.64M Buy
597,398
+53,800
+10% +$501K 2.67% 7
2017
Q3 		$5.1M Buy
543,598
+68,136
+14% +$590K 2.7% 8
2017
Q2 		$4.11M Buy
475,462
+246,979
+108% +$2.12M 2.31% 13
2017
Q1 		$1.92M Sell
228,483
-70,570
-24% -$587K 1.09% 34
2016
Q4 		$2.44M Sell
299,053
-76,570
-20% -$600K 1.44% 25
2016
Q3 		$2.93M Buy
375,623
+248,796
+196% +$1.93M 1.92% 13
2016
Q2 		$931K Sell
126,827
-40,466
-24% -$295K 0.65% 49
2016
Q1 		$1.17M Buy
167,293
+52,565
+46% +$349K 0.85% 39
2015
Q4 		$833K Buy
114,728
+42,284
+58% +$329K 0.58% 55
2015
Q3 		$561K Sell
72,444
-148,095
-67% -$1.26M 0.42% 69
2015
Q2 		$2.03M Buy
220,539
+90,511
+70% +$871K 1.27% 32
2015
Q1 		$1.27M Buy
130,028
+119,028
+1,082% +$1.17M 0.79% 48
2014
Q4 		$111K Buy
+11,000
New +$126K 0.07% 133
2014
Q2 		– Sell
-95,651
Closed -$1.17M – 167
2014
Q1 		$1.17M Buy
+95,651
New +$1.18M 0.77% 52
2013
Q4 		– Sell
-139,127
Closed -$1.63M – 182
2013
Q3 		$1.63M Buy
139,127
+25,755
+23% +$294K 1.21% 20
2013
Q2 		$1.23M Buy
+113,372
New +$1.21M 0.9% 41

Other funds holding RMT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return