TCI Wealth Advisors’s Rambus RMBS Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-279	Closed	-$14.3K	–	1802
2023 Q1	$14.3K	Buy	279 +129	+86%	+$5.54K	﹤0.01%	877
2022 Q4	$5.37K	Hold	150	–	–	﹤0.01%	1477
2022 Q3	$4K	Buy	150 +5	+3%	+$125	﹤0.01%	1664
2022 Q2	$3K	Sell	145 -45	-24%	-$1.11K	﹤0.01%	1880
2022 Q1	$6K	Hold	190	–	–	﹤0.01%	1452
2021 Q4	$6K	Hold	190	–	–	﹤0.01%	1568
2021 Q3	$4K	Buy	190 +50	+36%	+$1.18K	﹤0.01%	1811
2021 Q2	$3K	Buy	+140	New	+$2.82K	﹤0.01%	1838
2018 Q4	–	Sell	-180	Closed	-$2K	–	1620
2018 Q3	$2K	Hold	180	–	–	﹤0.01%	1069
2018 Q2	$2K	Hold	180	–	–	﹤0.01%	1123
2018 Q1	$2K	Hold	180	–	–	﹤0.01%	1004
2017 Q4	$3K	Hold	180	–	–	﹤0.01%	931
2017 Q3	$2K	Hold	180	–	–	﹤0.01%	984
2017 Q2	$2K	Hold	180	–	–	﹤0.01%	1016
2017 Q1	$2K	Hold	180	–	–	﹤0.01%	969
2016 Q4	$2K	Hold	180	–	–	﹤0.01%	1041
2016 Q3	$2K	Hold	180	–	–	﹤0.01%	995
2016 Q2	$2K	Hold	180	–	–	﹤0.01%	957
2016 Q1	$2K	Buy	+180	New	+$2.23K	﹤0.01%	967

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return