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RAL · Ralliant Corp

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$72.29 +0.85 (+1.19%) At close · Aug 14
Market Cap
$8.03B
Shares
110.64M

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 RAL

466 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 9,146,776 $380,414,414 0.33%
iShares Core S&P Small-Cap ETF 6,725,208 $342,380,339 0.39%
iShares Core S&P Small-Cap ETF 6,774,338 $281,744,717 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,555,049 $180,987,545 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,719,913 $168,281,017 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,589,755 $149,297,910 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,760,007 $136,261,546 0.10%
VANGUARD SMALL-CAP INDEX FUND 2,560,293 $130,344,517 0.08%
VANGUARD SMALL-CAP INDEX FUND 2,576,943 $107,175,059 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,650,510 $84,027,464 0.14%
SMALLCAP World Fund Inc 1,652,364 $68,721,819 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,640,946 $68,246,944 0.11%
T. Rowe Price Equity Income Fund 1,565,000 $65,088,350 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 1,216,844 $61,949,528 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,257,841 $52,313,607 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 999,445 $50,881,745 0.39%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,099,476 $45,727,207 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,021,427 $42,481,149 0.31%
VANGUARD TAX-MANAGED SMALL-CAP FUND 728,313 $37,078,415 0.39%
Global X U.S. Infrastructure Development ETF 734,116 $36,243,307 0.37%
Fidelity Extended Market Index Fund 577,746 $35,745,145 0.08%
Schwab U.S. Small-Cap ETF 542,547 $33,567,383 0.15%
Dodge & Cox Global Stock Fund 775,727 $32,262,486 0.27%
Mid Cap Value Fund 749,072 $31,153,904 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 728,313 $30,290,538 0.31%
Victory Sycamore Small Company Opportunity Fund 680,000 $28,281,200 0.64%
Dodge & Cox Balanced Fund 671,453 $27,925,730 0.19%
Schwab U.S. Small-Cap ETF 542,143 $26,765,600 0.14%
iShares S&P Small-Cap 600 Value ETF 508,216 $25,873,277 0.39%
iShares S&P Small-Cap 600 Growth ETF 484,569 $24,669,408 0.39%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 390,466 $24,158,131 0.41%
iShares S&P Small-Cap 600 Value ETF 528,575 $21,983,434 0.29%
Fidelity Mid Cap Index Fund 411,672 $21,806,266 0.05%
iShares Russell Mid-Cap ETF 418,676 $21,314,795 0.05%
iShares S&P Small-Cap 600 Growth ETF 506,095 $21,048,491 0.32%
Bridge Builder Large Cap Value Fund 466,488 $19,401,236 0.07%
Fidelity Mid Cap Index Fund 419,118 $19,044,722 0.04%
Invesco Main Street Small Cap Fund 455,265 $18,934,471 0.86%
Fidelity MSCI Information Technology Index ETF 345,230 $18,286,833 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 369,628 $18,248,534 0.38%
iShares Russell Mid-Cap ETF 435,768 $18,123,591 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 308,620 $15,711,844 0.38%
Fidelity MSCI Information Technology Index ETF 343,642 $15,615,092 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 277,390 $14,121,925 0.39%
Invesco S&P SmallCap Information Technology ETF 227,592 $14,081,117 2.60%
iShares Russell 1000 Value ETF 266,249 $13,554,737 0.02%
Fidelity Total Market Index Fund 214,572 $13,275,570 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 309,487 $12,871,564 0.32%
Champlain Small Company Fund 234,445 $11,935,595 0.89%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 283,598 $11,794,841 0.29%
Showing 1–50 of 466 positions
Key facts CIK 2041385 CUSIP 750940108 13F (30d) 496 filings 486 filers Visit website Investor relations

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