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RAL · Ralliant Corp

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$72.29 +0.85 (+1.19%) At close · Aug 14
Market Cap
$8.00B
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

336 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 6,774,338 $281,744,717 0.31%
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 SMALL-CAP INDEX FUND 2,576,943 $107,175,059 0.07%
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 1,257,841 $52,313,607 0.06%
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%
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%
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%
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%
iShares Russell Mid-Cap ETF 435,768 $18,123,591 0.04%
Fidelity MSCI Information Technology Index ETF 343,642 $15,615,092 0.09%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 309,487 $12,871,564 0.32%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 283,598 $11,794,841 0.29%
Champlain Small Company Fund 283,000 $11,769,970 1.15%
iShares Russell 1000 Value ETF 261,769 $10,886,973 0.02%
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%
BlackRock Mid-Cap Value Fund 227,457 $10,335,646 0.98%
Invesco V.I. Main Street Small Cap Fund 239,532 $9,962,136 0.85%
JNL/T. Rowe Price Mid-Cap Growth Fund 224,031 $9,317,449 0.23%
Calvert Small Cap Fund 219,186 $9,115,946 0.60%
Brighthouse/Artisan Mid Cap Value Portfolio 216,563 $9,006,855 1.52%
JPMorgan Small Cap Blend Fund 202,947 $8,440,566 0.59%
Schwab Fundamental U.S. Small Company ETF 126,434 $7,822,472 0.09%
Clarkston Partners Fund 180,000 $7,486,200 2.39%
Dimensional U.S. Core Equity 2 ETF 163,769 $7,441,663 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 118,846 $7,353,002 0.39%
Artisan Mid Cap Value Fund 176,026 $7,320,921 1.49%
JNL Small Cap Index Fund 174,343 $7,250,925 0.30%
Allspring Common Stock Fund 172,998 $7,194,987 1.25%
U.S. SMALL CAP PORTFOLIO 152,689 $6,938,188 0.04%
Victory Pioneer Mid Cap Value Fund 150,549 $6,840,947 0.92%
Strategic Advisers U.S. Total Stock Fund 110,188 $6,817,332 0.01%
Showing 1–50 of 336 positions
Key facts CIK 2041385 CUSIP 750940108 13F (30d) 488 filings 478 filers Visit website Investor relations

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