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RC · Ready Capital Corp

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$1.85 +0.07 (+3.93%) At close · Aug 14
Market Cap
$305.60M
Shares
165.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RC

112 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,570,789 $7,404,678 0.00%
iShares Russell 2000 ETF 3,677,220 $5,957,096 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,779,893 $2,883,427 0.00%
iShares Mortgage Real Estate ETF 1,726,873 $2,797,534 0.51%
Fidelity Small Cap Index Fund 1,464,808 $2,768,487 0.01%
Schwab Fundamental U.S. Small Company ETF 1,452,537 $2,585,516 0.03%
iShares Russell 2000 Value ETF 1,276,972 $2,068,695 0.02%
SPDR(R) S & P 600 Small Cap ETF 184,541 $1,876,782 0.11%
AXS Real Estate Income ETF 340,021 $1,485,892 4.34%
VANGUARD RUSSELL 2000 INDEX FUND 752,106 $1,338,749 0.01%
Schwab U.S. Small-Cap ETF 731,869 $1,302,727 0.01%
Fidelity Extended Market Index Fund 631,603 $1,124,253 0.00%
Hoya Capital High Dividend Yield ETF 479,395 $853,323 0.82%
BlackRock Advantage Small Cap Core Fund 440,437 $783,978 0.01%
Schwab Fundamental U.S. Small Company Index Fund 386,409 $730,313 0.03%
Invesco RAFI US 1500 Small-Mid ETF 382,010 $721,999 0.03%
Schwab Small-Cap Index Fund 324,016 $612,390 0.01%
Fidelity Total Market Index Fund 315,698 $561,942 0.00%
VANGUARD FINANCIALS INDEX FUND 250,392 $445,698 0.00%
Fidelity Series Total Market Index Fund 240,672 $428,396 0.00%
iShares Core S&P Total U.S. Stock Market ETF 247,772 $401,391 0.00%
Master Small Cap Index Series 227,511 $368,568 0.01%
Nuveen Small Cap Blend Index Fund 186,432 $352,356 0.01%
Fidelity Small Cap Value Index Fund 186,653 $302,378 0.02%
EQ/2000 Managed Volatility Portfolio 156,395 $253,360 0.01%
Kingsbarn Dividend Opportunity ETF 132,116 $249,699 7.09%
Schwab Total Stock Market Index Fund 108,490 $205,046 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 112,504 $200,257 0.02%
Highland Global Allocation Fund 116,480 $188,698 0.07%
LVIP State Street Small-Cap Index Fund 100,272 $175,476 0.01%
Fidelity ZERO Total Market Index Fund 77,315 $146,125 0.00%
VANGUARD BALANCED INDEX FUND 86,796 $140,610 0.00%
EQ/Small Company Index Portfolio 85,589 $138,654 0.01%
Goldman Sachs Small Cap Value Insights Fund 73,138 $138,231 0.01%
Global X Russell 2000 ETF 63,511 $120,036 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 72,683 $117,746 0.00%
Small Cap Index Fund 64,673 $115,118 0.01%
EQ/AB Small Cap Growth Portfolio 66,972 $108,495 0.01%
Fidelity ZERO Extended Market Index Fund 56,009 $105,857 0.00%
Bridge Builder Small/Mid Cap Value Fund 64,715 $104,838 0.00%
Small Cap Index Fund 60,241 $97,590 0.01%
Nuveen Equity Index Fund 48,767 $92,170 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 6,618 $87,556 0.16%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 50,875 $82,418 0.00%
ATM Small Cap Managed Volatility Portfolio 48,389 $78,390 0.01%
Small-Cap Index Portfolio 43,620 $76,335 0.01%
Schwab U.S. Broad Market ETF 40,075 $71,334 0.00%
iShares Russell 3000 ETF 39,127 $63,386 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 35,136 $56,920 0.03%
JNL/RAFI Fundamental U.S. Small Cap Fund 33,323 $53,983 0.01%
Showing 1–50 of 112 positions
Key facts CIK 1527590 CUSIP 75574U101 13F (30d) 212 filings 211 filers Visit website Investor relations

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