RC · Ready Capital Corp · Held by Funds
$1.10
-0.03 (-2.65%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$219.70M
Shares
165.19M
Volume · Oct 5
1.63M
Avg daily vol (3M)
1.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RC
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,570,689 | $7,998,706 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,777,523 | $6,610,665 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,773,731 | $3,104,029 | 0.00% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,650,758 | $2,888,827 | 0.53% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,452,537 | $2,585,516 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,310,805 | $2,293,909 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,602,743 | $2,291,922 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 184,541 | $1,876,782 | 0.11% | Long | 2023-03-31 | |
| AXS Real Estate Income ETF | RINC | 340,021 | $1,485,892 | 4.34% | Long | 2025-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 752,106 | $1,338,749 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 731,869 | $1,302,727 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 631,603 | $1,124,253 | 0.00% | Long | 2026-05-31 | |
| Hoya Capital High Dividend Yield ETF | RIET | 479,395 | $853,323 | 0.82% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 485,542 | $849,699 | 0.06% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 440,437 | $783,978 | 0.01% | Long | 2026-05-29 | |
| Fidelity Total Market Index Fund | FSKAX | 315,698 | $561,942 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 296,016 | $518,028 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 354,485 | $506,914 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 347,986 | $497,620 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 345,334 | $493,828 | 0.02% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 250,392 | $445,698 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 253,756 | $444,073 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 240,672 | $428,396 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 205,813 | $360,173 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 156,395 | $273,691 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 186,432 | $266,598 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 140,371 | $245,649 | 0.01% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 116,480 | $203,840 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 112,504 | $200,257 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 101,489 | $177,606 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 100,272 | $175,476 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 108,490 | $155,141 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 72,683 | $127,195 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 72,003 | $126,005 | 0.00% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 67,386 | $117,926 | 0.08% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 66,972 | $117,201 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 66,100 | $115,675 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 64,673 | $115,118 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 64,715 | $113,251 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 77,315 | $110,560 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 69,367 | $99,195 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 54,675 | $95,681 | 0.00% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 6,618 | $87,556 | 0.16% | Long | 2023-01-31 | |
| MetLife Russell 2000 Index Portfolio | — | 48,844 | $85,477 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 48,389 | $84,681 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 53,541 | $76,564 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 43,620 | $76,335 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 40,075 | $71,334 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 48,767 | $69,737 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 38,826 | $67,946 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 113 positions
Key facts
CIK
1527590
CUSIP
75574U101
13F (30d)
11 filings
7 filers
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