RELL
Richardson Electronics, Ltd.Company with tickers: RELL
CIK
355948
CUSIP
763165107
Shares Outstanding
10,796,094
Website
https://www.rell.com/
13F Activity (30d)
4 filings
3 filers
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 RELL
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 613,885 | $6,722,041 | 0.98% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 433,407 | $4,745,807 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 356,083 | $3,899,109 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 294,935 | $3,229,538 | 0.00% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 280,641 | $3,073,019 | 0.95% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 241,374 | $2,918,212 | 0.02% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 138,694 | $1,518,699 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 99,509 | $1,203,064 | 0.02% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 108,317 | $1,186,071 | 0.01% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 88,649 | $970,707 | 0.94% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 67,037 | $823,214 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,668 | $732,723 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 55,605 | $672,264 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 57,715 | $631,979 | 0.03% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 33,787 | $408,485 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 31,325 | $378,719 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 29,763 | $365,490 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 30,363 | $332,475 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 23,290 | $286,001 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 25,800 | $282,510 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 22,923 | $281,494 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 21,406 | $258,799 | 0.00% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 20,596 | $225,526 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 17,930 | $220,180 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 20,035 | $219,383 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 17,633 | $216,533 | 0.08% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 19,011 | $208,170 | 0.17% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 16,390 | $201,269 | 0.11% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 15,168 | $166,090 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,267 | $145,274 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 12,632 | $138,320 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,799 | $108,052 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 9,000 | $98,550 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,825 | $96,091 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 7,375 | $80,756 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,000 | $76,650 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,730 | $73,694 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 6,550 | $71,723 | 0.00% | Long | 2026-03-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 6,356 | $69,598 | 0.07% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,173 | $67,594 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,957 | $65,229 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,921 | $60,430 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,924 | $53,081 | 0.01% | Long | 2025-10-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 4,381 | $47,972 | 0.03% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,600 | $39,420 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 2,837 | $34,838 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 3,114 | $34,098 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,988 | $32,719 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,810 | $30,770 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,401 | $26,291 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 90 positions