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RELL · Richardson Electronics, Ltd. · Held by Funds

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$16.59 +0.53 (+3.30%)
Russell 2000 member Rebalance outlook locked
Market Cap
$235.96M
Shares
14.69M

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 RELL

122 fund positions
Fund Balance Value % of Fund Open
ROYCE MICRO-CAP TRUST, INC. 613,885 $11,669,954 1.29%
ROYCE SMALL-CAP TRUST, INC. 433,407 $8,239,067 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 377,703 $7,180,134 0.00%
iShares Russell 2000 ETF 316,010 $6,007,350 0.01%
Royce Micro-Cap Fund 280,641 $5,334,985 1.25%
U.S. SMALL CAP VALUE PORTFOLIO 241,374 $3,475,786 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 138,190 $2,626,992 0.00%
iShares Russell 2000 Value ETF 118,123 $2,245,518 0.02%
Fidelity Small Cap Index Fund 120,290 $1,732,176 0.01%
Royce Capital Fund - Micro-Cap Portfolio 88,649 $1,685,217 1.20%
U.S. MICRO CAP PORTFOLIO 94,921 $1,366,862 0.02%
WisdomTree U.S. SmallCap Dividend Fund 66,651 $1,267,036 0.06%
Fidelity Extended Market Index Fund 66,455 $1,128,406 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 62,348 $1,058,669 0.01%
Dimensional US Small Cap Value ETF 64,998 $935,971 0.01%
U.S. SMALL CAP PORTFOLIO 55,605 $800,712 0.00%
iShares Micro-Cap ETF 41,811 $794,827 0.05%
Dimensional U.S. Small Cap ETF 41,650 $599,760 0.00%
Omni Small-Cap Value Fund 25,800 $490,458 0.04%
EA Bridgeway Omni Small-Cap Value ETF 22,063 $419,418 0.02%
U.S. Targeted Value Portfolio 27,531 $396,446 0.00%
Avantis U.S. Small Cap Equity ETF 23,290 $395,464 0.01%
Fidelity Total Market Index Fund 22,923 $389,233 0.00%
Master Small Cap Index Series 20,035 $380,865 0.01%
Schwab Small-Cap Index Fund 26,219 $377,554 0.01%
Ultra-Small Company Market Fund 19,011 $361,399 0.24%
Dimensional U.S. Core Equity 2 ETF 24,564 $353,722 0.00%
Fidelity Small Cap Value Index Fund 17,556 $333,740 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 22,691 $326,750 0.00%
Fidelity Series Total Market Index Fund 19,051 $323,486 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 21,406 $308,246 0.00%
SIIT SMALL CAP II FUND 17,633 $299,408 0.12%
Dimensional U.S. Targeted Value ETF 18,777 $270,389 0.00%
SIIT SMALL CAP FUND 15,590 $264,718 0.14%
EQ/2000 Managed Volatility Portfolio 13,267 $252,206 0.01%
SIMT Small Cap Fund 12,632 $240,134 0.05%
Nuveen Small Cap Blend Index Fund 15,463 $222,667 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,044 $170,547 0.01%
Invesco RAFI US 1500 Small-Mid ETF 11,729 $168,898 0.01%
EQ/Small Company Index Portfolio 8,550 $162,536 0.01%
U.S. VECTOR EQUITY PORTFOLIO 10,614 $152,842 0.00%
Avantis U.S. Small Cap Value ETF 8,900 $151,122 0.00%
LVIP State Street Small-Cap Index Fund 7,800 $148,278 0.01%
WisdomTree U.S. SmallCap Fund 7,205 $136,967 0.02%
VANGUARD BALANCED INDEX FUND 7,000 $133,070 0.00%
Fidelity Nasdaq Composite Index Fund 7,825 $132,869 0.00%
Small Cap Index Fund 6,377 $121,227 0.01%
ROYCE GLOBAL TRUST, INC. 6,356 $120,828 0.11%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,173 $117,349 0.00%
Bridge Builder Small/Mid Cap Value Fund 5,957 $113,243 0.00%
Showing 1–50 of 122 positions
Key facts CIK 355948 CUSIP 763165107 13F (30d) 3 filings 3 filers Visit website Investor relations