SW
RC

Simplicity Wealth’s Ready Capital RC Stock Holding History

Simplicity Wealth’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
2025
Q3 		– Sell
-60,000
Closed -$262K – 735
2025
Q2 		$262K Buy
60,000
+30,000
+100% +$133K 0.01% 542
2025
Q1 		$153K Buy
+30,000
New +$185K 0.01% 537
2024
Q4 		– Sell
-30,000
Closed -$229K – 471
2024
Q3 		$229K Sell
30,000
-49
-0.2% -$415 0.02% 448
2024
Q2 		$246K Buy
30,049
+49
+0.2% +$418 0.01% 1021
2024
Q1 		$274K Buy
+30,000
New +$278K 0.01% 951

Other funds holding RC

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return