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RBCAA · Republic Bancorp Inc /Ky/

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$94.36 +0.02 (+0.02%) At close · Aug 21
Market Cap
$1.85B
Shares
19.63M

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 RBCAA

171 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 278,820 $22,570,479 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 266,860 $18,826,973 0.00%
iShares Russell 2000 ETF 209,436 $14,775,710 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 159,558 $12,083,327 0.06%
U.S. MICRO CAP PORTFOLIO 148,567 $11,250,979 0.15%
U.S. Targeted Value Portfolio 107,892 $8,170,661 0.05%
U.S. SMALL CAP PORTFOLIO 100,654 $7,622,527 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 107,685 $7,597,177 0.01%
Fidelity Small Cap Index Fund 83,125 $6,295,056 0.02%
EA Bridgeway Omni Small-Cap Value ETF 78,246 $5,520,255 0.27%
iShares Russell 2000 Value ETF 71,738 $5,061,116 0.04%
Dimensional U.S. Targeted Value ETF 66,605 $5,043,997 0.04%
Dimensional U.S. Small Cap ETF 55,441 $4,198,547 0.03%
Fidelity Extended Market Index Fund 50,359 $4,076,561 0.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 53,639 $4,062,081 0.00%
Schwab U.S. Small-Cap ETF 45,805 $3,707,915 0.02%
Omni Small-Cap Value Fund 49,362 $3,482,489 0.29%
VANGUARD RUSSELL 2000 INDEX FUND 42,995 $3,480,445 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 40,130 $3,039,045 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 42,916 $3,027,724 0.08%
First Trust Small Cap Core AlphaDEX Fund 39,362 $2,980,884 0.25%
Dimensional U.S. Core Equity 2 ETF 34,529 $2,614,881 0.01%
BlackRock Advantage Small Cap Core Fund 28,689 $2,322,375 0.04%
Dimensional US Small Cap Value ETF 30,279 $2,293,029 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 30,079 $2,277,883 0.01%
Avantis U.S. Small Cap Equity ETF 22,437 $1,816,275 0.07%
WisdomTree U.S. SmallCap Dividend Fund 25,224 $1,779,553 0.09%
Avantis U.S. Small Cap Value Fund 19,605 $1,587,025 0.09%
Fidelity Total Market Index Fund 17,878 $1,447,224 0.00%
Schwab Small-Cap Index Fund 18,241 $1,381,391 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 17,019 $1,200,690 0.18%
Goldman Sachs Small Cap Value Insights Fund 15,730 $1,191,233 0.11%
Fidelity Series Total Market Index Fund 14,581 $1,180,332 0.00%
U.S. VECTOR EQUITY PORTFOLIO 14,023 $1,061,962 0.02%
iShares Core S&P Total U.S. Stock Market ETF 14,831 $1,046,327 0.00%
Fidelity Nasdaq Composite Index Fund 12,101 $979,576 0.00%
First Trust Small Cap Value AlphaDEX Fund 12,389 $938,219 0.51%
Master Small Cap Index Series 12,895 $909,742 0.02%
Nuveen Small Cap Blend Index Fund 10,738 $813,189 0.02%
WisdomTree U.S. SmallCap Fund 10,430 $735,837 0.12%
Fidelity Small Cap Value Index Fund 10,402 $733,861 0.04%
Fidelity Nasdaq Composite Index ETF 8,624 $698,113 0.01%
EQ/2000 Managed Volatility Portfolio 8,877 $626,272 0.02%
Inspire Small/Mid Cap ETF 7,575 $613,196 0.19%
Barrons 400 ETF 7,221 $584,540 0.27%
Small-Cap Value Portfolio 6,322 $571,698 0.13%
First Trust NASDAQ ABA Community Bank Index Fund 6,162 $557,230 0.64%
LVIP State Street Small-Cap Index Fund 6,125 $553,884 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,671 $540,017 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,619 $535,808 0.04%
Showing 1–50 of 171 positions
Key facts CIK 921557 CUSIP 760281204 13F (30d) 140 filings 140 filers Visit website

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