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RBA · Rb Global Inc. · Held by Funds

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$83.60 +3.06 (+3.80%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.48B
Shares
185.20M

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 RBA

438 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,375,611 $742,439,901 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,915,863 $688,902,246 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,272,638 $497,548,695 0.26%
MFS International Growth Fund 4,025,214 $428,229,164 1.86%
Janus Henderson Enterprise Fund 2,681,209 $312,226,788 1.39%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,463,955 $286,927,560 0.61%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,711,675 $283,314,990 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 2,136,562 $248,802,645 0.25%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,816,430 $211,465,367 0.07%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,746,621 $203,394,015 0.88%
Disciplined Value Mid Cap Fund 1,549,306 $180,416,684 0.78%
State Street SPDR S&P MidCap 400SM ETF Trust 1,433,413 $166,920,944 0.60%
iShares S&P Mid-Cap 400 Growth ETF 1,114,493 $129,782,710 1.15%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,108,873 $129,128,261 0.60%
VIP Mid Cap Portfolio 1,026,200 $119,500,990 1.25%
MFS Research International Fund 1,088,611 $115,813,713 0.65%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 942,995 $109,811,768 0.60%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,042,492 $108,731,916 0.09%
Carillon Eagle Mid Cap Growth Fund 927,309 $107,985,133 2.07%
Bridge Builder International Equity Fund 892,250 $103,874,068 0.40%
Invesco S&P MidCap Momentum ETF 979,447 $102,156,322 1.50%
Fidelity Extended Market Index Fund 959,290 $102,020,492 0.24%
Bridge Builder Large Cap Growth Fund 867,268 $100,993,359 0.33%
Fidelity SAI Canada Equity Index Fund 874,421 $91,359,243 0.64%
iShares Russell Mid-Cap ETF 763,575 $88,918,309 0.16%
Fidelity Mid-Cap Stock Fund 771,392 $80,456,186 0.92%
VANGUARD SELECTED VALUE FUND 743,409 $77,537,559 1.17%
Fidelity Mid Cap Index Fund 686,625 $71,614,988 0.14%
JPMorgan BetaBuilders Canada ETF 636,641 $66,516,060 0.62%
Eventide Gilead Fund 519,570 $60,503,927 1.76%
MFS International New Discovery Fund 472,196 $54,972,171 0.72%
Schwab U.S. Mid-Cap ETF 502,121 $53,400,568 0.37%
AVE MARIA GROWTH FUND 445,000 $51,820,250 4.09%
iShares Russell 1000 Value ETF 416,092 $48,453,913 0.06%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 439,316 $45,899,604 1.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 427,415 $44,656,191 0.05%
Schwab International Equity ETF 415,609 $44,250,570 0.07%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 321,502 $37,438,908 2.57%
Fidelity Total Market Index Fund 351,176 $37,347,568 0.03%
Fidelity Series Global ex U.S. Index Fund 352,939 $36,874,961 0.05%
Royce Premier Fund 312,384 $36,377,117 3.16%
iShares MSCI Canada ETF 331,001 $35,214,098 0.64%
LVIP MFS International Growth Fund 298,722 $34,776,654 2.34%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 288,123 $33,551,923 1.15%
iShares Russell Mid-Cap Value ETF 285,961 $33,300,158 0.21%
Janus Henderson Global Research Fund 280,339 $32,639,992 0.69%
VANGUARD S&P MID-CAP 400 INDEX FUND 296,302 $31,511,718 0.56%
Fidelity Series Total Market Index Fund 283,346 $30,133,847 0.03%
EQ/MFS International Growth Portfolio 251,163 $29,239,925 2.05%
Fidelity Advisor Mid Cap II Fund 248,100 $28,891,245 1.26%
Showing 1–50 of 438 positions
Key facts CIK 1046102 CUSIP 74935Q107 13F (30d) 129 filings 128 filers Visit website Investor relations