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R · Ryder System Inc

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$262.29 -3.25 (-1.22%) At close · Aug 6
Market Cap
$10.18B
Shares
38.35M

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 R

454 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,305,421 $267,232,733 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,132,852 $231,906,133 0.01%
VANGUARD SMALL-CAP INDEX FUND 818,287 $167,511,532 0.10%
First Trust RBA American Industrial Renaissance ETF 806,418 $165,081,829 1.97%
Avantis U.S. Small Cap Value ETF 644,522 $161,678,344 0.60%
VANGUARD EXPLORER FUND 622,266 $157,912,443 0.73%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 720,875 $147,570,321 1.32%
VANGUARD EQUITY INCOME FUND 662,678 $135,656,813 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 521,023 $106,658,618 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 440,008 $90,074,038 0.11%
U.S. Targeted Value Portfolio 337,277 $85,590,784 0.54%
JPMorgan Large Cap Value Fund 397,493 $81,370,792 1.64%
State Street(R) SPDR(R) S&P(R) Dividend ETF 392,761 $80,402,104 0.39%
Fidelity Value Fund 257,870 $65,439,670 0.67%
State Street SPDR S&P MidCap 400SM ETF Trust 297,165 $60,832,647 0.25%
Dimensional U.S. Targeted Value ETF 225,699 $57,275,635 0.42%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 221,320 $56,164,376 0.05%
Harbor Small Cap Value Fund 216,589 $54,963,791 2.17%
Fidelity Extended Market Index Fund 202,836 $50,881,411 0.12%
JPMorgan Active Value ETF 238,640 $48,851,994 0.82%
U.S. SMALL CAP VALUE PORTFOLIO 190,749 $48,406,374 0.26%
Schwab U.S. Small-Cap ETF 189,633 $47,569,438 0.21%
iShares S&P Mid-Cap 400 Value ETF 200,675 $41,080,179 0.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 192,561 $39,419,162 0.25%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 154,940 $39,319,124 0.04%
Fidelity Mid Cap Index Fund 145,504 $36,924,550 0.07%
iShares Russell Mid-Cap ETF 149,808 $30,667,196 0.06%
Avantis U.S. Large Cap Value ETF 119,853 $30,065,125 0.23%
U.S. CORE EQUITY 1 PORTFOLIO 117,115 $29,720,274 0.07%
iShares U.S. Transportation ETF 114,353 $29,019,361 1.43%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 114,074 $28,615,463 1.71%
First Trust Nasdaq Transportation ETF 134,064 $27,444,241 3.27%
WisdomTree U.S. Value Fund 132,894 $27,204,731 1.05%
Schwab U.S. Mid-Cap ETF 106,613 $26,743,871 0.18%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 129,938 $26,599,608 2.14%
Columbia Small Cap Growth Fund 101,770 $25,529,005 0.70%
VANGUARD STRATEGIC EQUITY FUND 105,782 $21,654,633 0.21%
Bridge Builder Large Cap Value Fund 101,225 $20,721,770 0.08%
Dimensional U.S. Core Equity 2 ETF 79,200 $20,098,584 0.05%
EQ/JPMorgan Value Opportunities Portfolio 96,482 $19,750,830 1.62%
Permanent Portfolio 75,000 $19,032,750 0.25%
Fidelity Total Market Index Fund 74,480 $18,683,308 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 73,497 $18,651,334 0.05%
iShares Russell 1000 Value ETF 89,965 $18,416,735 0.03%
iShares Core Dividend Growth ETF 69,851 $17,726,088 0.04%
Schwab Fundamental U.S. Large Company ETF 66,143 $16,591,972 0.07%
U.S. SMALL CAP PORTFOLIO 63,902 $16,216,411 0.09%
VANGUARD S&P MID-CAP 400 INDEX FUND 62,919 $15,783,231 0.28%
Thrivent Small-Mid Cap Equity ETF 75,160 $15,386,004 1.79%
Fidelity Series Total Market Index Fund 60,243 $15,111,957 0.01%
Showing 1–50 of 454 positions
Key facts CIK 85961 CUSIP 783549108 13F (30d) 260 filings 250 filers Visit website Investor relations

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