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NRIM · Northrim Bancorp Inc

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$25.56 -0.09 (-0.35%)
Russell 2000 member Rebalance outlook locked
Market Cap
$570.58M
Shares
22.24M

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 NRIM

223 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 670,824 $18,608,658 0.00%
Avantis U.S. Small Cap Value ETF 688,047 $17,001,641 0.06%
iShares Russell 2000 ETF 603,255 $16,734,294 0.02%
John Hancock Financial Opportunities Fund 369,612 $10,253,037 1.28%
BlackRock Advantage Small Cap Core Fund 405,171 $10,011,775 0.19%
Regional Bank Fund 370,814 $9,096,067 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 255,142 $7,077,639 0.01%
U.S. Targeted Value Portfolio 230,276 $5,648,670 0.04%
iShares Russell 2000 Value ETF 198,397 $5,503,533 0.04%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 192,017 $5,326,552 0.11%
Fidelity Small Cap Index Fund 216,002 $5,298,529 0.02%
Columbia Small Cap Value Discovery Fund 194,252 $4,765,002 0.22%
Janus Henderson Small Cap Value Fund 154,896 $4,296,815 0.34%
U.S. MICRO CAP PORTFOLIO 169,100 $4,148,023 0.06%
U.S. SMALL CAP PORTFOLIO 160,581 $3,939,052 0.02%
Boston Partners Small Cap Value Fund II 148,825 $3,677,466 0.45%
Dimensional U.S. Targeted Value ETF 142,064 $3,484,830 0.03%
Huber Small Cap Value Fund 136,208 $3,341,182 3.58%
Putnam Small Cap Value Fund 124,400 $3,073,924 1.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 124,070 $3,043,437 0.00%
Fidelity Extended Market Index Fund 116,184 $2,870,907 0.01%
SMALL COMPANY GROWTH PORTFOLIO 101,767 $2,823,017 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 111,534 $2,756,005 0.02%
EA Bridgeway Omni Small-Cap Value ETF 90,728 $2,516,795 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 102,174 $2,506,328 0.01%
Fidelity Small-Mid Multifactor ETF 86,871 $2,130,946 0.09%
iShares Micro-Cap ETF 75,497 $2,094,287 0.14%
First Trust Dow Jones Select MicroCap Index Fund 73,828 $2,047,989 0.77%
VANGUARD EXPLORER FUND 83,064 $2,037,560 0.01%
Inspire Fidelis Multi Factor ETF 81,369 $2,010,628 1.00%
Dimensional U.S. Small Cap ETF 73,235 $1,796,455 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 67,839 $1,676,302 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 60,716 $1,489,363 0.07%
Ancora/Thelen Small-Mid Cap Fund 52,001 $1,442,508 0.60%
Strategic Advisers U.S. Total Stock Fund 58,129 $1,436,368 0.00%
Putnam VT Small Cap Value Fund 47,500 $1,317,650 1.08%
Principal U.S. Small-Cap ETF 47,213 $1,309,689 0.06%
Dimensional U.S. Core Equity 2 ETF 52,552 $1,289,101 0.00%
Avantis U.S. Small Cap Equity ETF 51,584 $1,274,641 0.05%
Schwab Small-Cap Index Fund 48,263 $1,183,891 0.02%
Master Small Cap Index Series 41,406 $1,148,602 0.02%
JPMorgan Small Cap Value Fund 39,861 $1,105,744 0.08%
Small-Cap Value Fund 38,000 $1,054,120 0.31%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 37,420 $1,038,031 0.23%
Fidelity Total Market Index Fund 41,672 $1,029,715 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 40,199 $986,081 0.00%
Omni Small-Cap Value Fund 34,391 $954,006 0.07%
OneAscent Enhanced Small and Mid Cap ETF 38,209 $944,144 1.12%
iShares US Small Cap Value Factor ETF 31,052 $861,382 0.43%
Small Cap Value Fund 30,827 $855,141 0.12%
Showing 1–50 of 223 positions
Key facts CIK 1163370 CUSIP 666762109 13F (30d) 124 filings 124 filers Visit website

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