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RAL · Ralliant Corp · Held by Funds

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$70.80 +1.63 (+2.36%) At close · Oct 1
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.75B
Shares
110.64M
Volume · Oct 1 839.61K Avg daily vol (3M) 1.48M

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 RAL

351 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 9,146,776 $673,477,117 0.57%
iShares Core S&P Small-Cap ETF 6,740,815 $496,326,208 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,557,948 $261,971,711 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,568,065 $189,086,626 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,719,913 $168,281,017 0.10%
SMALLCAP World Fund Inc 1,852,364 $136,389,561 0.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,626,137 $119,732,467 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 1,283,959 $94,537,901 0.10%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,098,734 $80,899,784 0.35%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,026,664 $75,593,270 0.45%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 915,000 $67,371,450 1.09%
T. Rowe Price Equity Income Fund 869,839 $64,046,246 0.36%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 834,200 $61,422,146 0.49%
Dodge & Cox Global Stock Fund 775,727 $57,116,779 0.44%
Small Cap Growth Fund 824,557 $53,901,291 0.97%
VANGUARD TAX-MANAGED SMALL-CAP FUND 728,313 $53,625,686 0.47%
Bridge Builder Large Cap Value Fund 689,760 $50,787,029 0.18%
Mid Cap Value Fund 655,053 $48,231,552 0.85%
Victory Sycamore Small Company Opportunity Fund 655,000 $48,227,650 1.03%
Dodge & Cox Balanced Fund 628,653 $46,287,720 0.31%
iShares S&P Small-Cap 600 Growth ETF 523,050 $38,512,172 0.47%
Invesco Main Street Small Cap Fund 506,100 $37,264,143 1.40%
Fidelity Extended Market Index Fund 577,746 $35,745,145 0.08%
iShares Russell Mid-Cap ETF 463,313 $34,113,736 0.06%
iShares S&P Small-Cap 600 Value ETF 462,542 $34,056,967 0.42%
Schwab U.S. Small-Cap ETF 542,547 $33,567,383 0.15%
Fidelity Mid Cap Index Fund 424,288 $27,735,707 0.05%
Calvert Small Cap Fund 347,390 $25,578,326 2.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 329,587 $24,267,491 0.47%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 390,466 $24,158,131 0.41%
Invesco V.I. Main Street Small Cap Fund 281,205 $20,705,124 1.43%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 279,648 $20,590,482 0.43%
Dimensional U.S. Small Cap ETF 292,635 $19,129,550 0.12%
iShares Russell 1000 Value ETF 250,587 $18,450,721 0.02%
Fidelity MSCI Information Technology Index ETF 266,289 $17,407,312 0.09%
BlackRock Mid-Cap Value Fund 258,125 $16,873,631 1.51%
U.S. SMALL CAP PORTFOLIO 229,124 $14,977,836 0.08%
Wasatch Small Cap Value Fund 192,544 $14,177,015 1.01%
Invesco S&P SmallCap Information Technology ETF 227,592 $14,081,117 2.60%
Fidelity Total Market Index Fund 214,572 $13,275,570 0.01%
JNL Small Cap Index Fund 174,664 $12,860,510 0.44%
iShares Russell Mid-Cap Value ETF 172,222 $12,680,706 0.08%
Meridian Contrarian Fund 167,000 $12,296,210 1.81%
Champlain Small Company Fund 166,000 $12,222,580 1.47%
Artisan Mid Cap Value Fund 155,524 $11,451,232 2.55%
Dimensional U.S. Core Equity 2 ETF 169,300 $11,067,141 0.02%
College Retirement Equities Fund - Total Global Stock Account 148,793 $10,955,629 0.01%
iShares Core S&P Total U.S. Stock Market ETF 147,178 $10,836,716 0.01%
Fidelity Series Total Market Index Fund 172,887 $10,696,519 0.01%
Columbia Small Cap Index Fund 168,393 $10,418,475 0.40%
Showing 1–50 of 351 positions
Key facts CIK 2041385 CUSIP 750940108 13F (30d) 17 filings 13 filers Visit website Investor relations