RELL · Richardson Electronics, Ltd.
$20.74
-0.24 (-1.14%)
At close · Aug 6
Market Cap
$304.72M
Shares
14.69M
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
117 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 241,374 | $3,475,786 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 120,290 | $1,732,176 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 138,694 | $1,518,699 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 94,921 | $1,366,862 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 108,317 | $1,186,071 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 66,455 | $1,128,406 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 62,348 | $1,058,669 | 0.01% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 88,649 | $970,707 | 0.94% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 64,998 | $935,971 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 55,605 | $800,712 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 57,715 | $631,979 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 41,650 | $599,760 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 27,531 | $396,446 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 23,290 | $395,464 | 0.01% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 22,923 | $389,233 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 26,219 | $377,554 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 24,564 | $353,722 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 30,363 | $332,475 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,691 | $326,750 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 19,051 | $323,486 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 21,406 | $308,246 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 17,633 | $299,408 | 0.12% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 25,800 | $282,510 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 18,777 | $270,389 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 15,590 | $264,718 | 0.14% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 20,596 | $225,526 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,463 | $222,667 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 20,035 | $219,383 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 19,011 | $208,170 | 0.17% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,044 | $170,547 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 11,729 | $168,898 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 15,168 | $166,090 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,614 | $152,842 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 8,900 | $151,122 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,800 | $148,278 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,825 | $132,869 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 6,110 | $87,984 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 4,921 | $83,559 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,375 | $80,756 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,554 | $79,978 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 5,462 | $78,653 | 0.01% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 117 positions