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RELL · Richardson Electronics, Ltd. · Held by Funds

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$17.56 +1.02 (+6.17%) At close · Nov 6
Ex-dividend: $0.06 · Nov 6, 2026 Return incl. dividend (before tax) +6.53%
Play latest call Q1 2027 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$254.25M
Shares
14.88M
Volume · Nov 6 208.48K Avg daily vol (3M) 231.92K

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.

Fund Ownership of RELL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.65% 394,142
Index ETFs 7.79% 1,158,239
Active ETFs 1.24% 183,973
Active funds 13.77% 2,048,446
Unclassified 0.25% 36,525
All registered funds 25.69% 3,821,325
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RELL

127 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 $4,414,730 0.02%
First Eagle Small Cap Opportunity Fund 193,601 $3,540,962 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 138,190 $2,626,992 0.00%
Fidelity Small Cap Index Fund 136,618 $2,498,743 0.01%
iShares Russell 2000 Value ETF 118,123 $2,245,518 0.02%
U.S. MICRO CAP PORTFOLIO 94,921 $1,736,105 0.02%
Royce Capital Fund - Micro-Cap Portfolio 88,649 $1,685,217 1.20%
Dimensional US Small Cap Value ETF 69,415 $1,269,600 0.02%
WisdomTree U.S. SmallCap Dividend Fund 66,651 $1,267,036 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 71,078 $1,231,071 0.01%
Fidelity Extended Market Index Fund 61,605 $1,066,999 0.00%
U.S. SMALL CAP PORTFOLIO 55,605 $1,017,015 0.01%
First Eagle US Smid Cap Opportunity Fund 54,000 $987,660 0.92%
iShares Micro-Cap ETF 41,811 $794,827 0.05%
Dimensional U.S. Small Cap ETF 41,650 $761,779 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 32,942 $570,555 0.08%
Schwab Small-Cap Index Fund 29,886 $546,615 0.01%
U.S. Targeted Value Portfolio 27,531 $503,542 0.00%
Omni Small-Cap Value Fund 25,800 $490,458 0.04%
Dimensional U.S. Core Equity 2 ETF 24,564 $449,276 0.00%
Avantis U.S. Small Cap Equity ETF 25,039 $433,675 0.01%
EA Bridgeway Omni Small-Cap Value ETF 22,063 $419,418 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 22,691 $415,018 0.00%
Fidelity Total Market Index Fund 22,905 $396,715 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 21,352 $390,528 0.00%
Master Small Cap Index Series 20,035 $380,865 0.01%
Ultra-Small Company Market Fund 19,011 $361,399 0.24%
Fidelity Series Total Market Index Fund 19,846 $343,733 0.00%
Fidelity Small Cap Value Index Fund 17,556 $333,740 0.02%
Dimensional U.S. Targeted Value ETF 16,614 $303,870 0.00%
Nuveen Small Cap Blend Index Fund 15,463 $282,818 0.01%
SIIT SMALL CAP II FUND 14,933 $258,640 0.11%
SIIT SMALL CAP FUND 14,709 $254,760 0.13%
EQ/2000 Managed Volatility Portfolio 13,267 $252,206 0.01%
SIMT Small Cap Fund 12,632 $240,134 0.05%
Invesco RAFI US 1500 Small-Mid ETF 11,727 $214,487 0.01%
VANGUARD U.S. MULTIFACTOR ETF 11,616 $201,189 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 11,463 $198,539 0.01%
U.S. VECTOR EQUITY PORTFOLIO 10,614 $194,130 0.00%
EQ/Small Company Index Portfolio 8,550 $162,536 0.01%
LVIP State Street Small-Cap Index Fund 7,800 $148,278 0.01%
WisdomTree U.S. SmallCap Fund 7,205 $136,967 0.02%
Fidelity Nasdaq Composite Index Fund 7,825 $135,529 0.00%
VANGUARD BALANCED INDEX FUND 7,000 $133,070 0.00%
Small Cap Index Fund 6,377 $121,227 0.01%
Showing 1–50 of 127 positions
Key facts CIK 355948 CUSIP 763165107 13F (30d) 47 filings 35 filers Visit website Investor relations