USCWA
RC

U.S. Capital Wealth Advisors’s Ready Capital RC Stock Holding History

U.S. Capital Wealth Advisors’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
-67,311
Closed -$294K – 969
2025
Q2 		$294K Hold
67,311
– – 0.01% 720
2025
Q1 		$343K Buy
67,311
+52,311
+349% +$322K 0.01% 669
2024
Q4 		$102K Hold
15,000
– – ﹤0.01% 792
2024
Q3 		$114K Hold
15,000
– – ﹤0.01% 686
2024
Q2 		$123K Hold
15,000
– – ﹤0.01% 651
2024
Q1 		$137K Sell
15,000
-2,816
-16% -$26.1K 0.01% 660
2023
Q4 		$183K Sell
17,816
-13,880
-44% -$141K 0.01% 635
2023
Q3 		$320K Hold
31,696
– – 0.01% 509
2023
Q2 		$358K Sell
31,696
-7,000
-18% -$73.9K 0.02% 497
2023
Q1 		$394K Hold
38,696
– – 0.02% 482
2022
Q4 		$431K Buy
38,696
+26,924
+229% +$324K 0.02% 483
2022
Q3 		$119K Buy
+11,772
New +$152K 0.01% 614

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