REYN · Reynolds Consumer Products Inc.
$26.25
-0.06 (-0.23%)
At close · Aug 14
Market Cap
$5.53B
Shares
210.77M
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 REYN
420 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 5,579,340 | $118,170,421 | 1.37% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,259,134 | $74,699,351 | 0.08% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 3,280,484 | $69,480,651 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,644,211 | $37,685,316 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,644,211 | $34,824,389 | 0.00% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 1,506,106 | $34,519,950 | 0.41% | Long | 2025-12-31 | |
| First Trust Value Line Dividend Index Fund | — | 1,621,460 | $34,342,523 | 0.42% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,491,600 | $32,322,972 | 0.40% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 1,491,100 | $31,268,367 | 0.27% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,194,989 | $27,389,148 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,214,248 | $25,717,773 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 851,686 | $18,038,709 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 769,370 | $17,633,960 | 0.03% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 799,931 | $16,774,553 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 772,298 | $16,357,272 | 0.03% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 648,759 | $16,206,000 | 0.19% | Long | 2025-11-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 740,467 | $16,045,920 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 675,826 | $14,172,071 | 0.10% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | FREI | 607,200 | $14,068,824 | 0.13% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 586,209 | $13,435,910 | 0.02% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 572,149 | $13,256,692 | 0.10% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 613,822 | $13,000,750 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | AGGY | 556,853 | $12,763,071 | 0.35% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 535,275 | $12,402,322 | 0.10% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 579,029 | $12,142,238 | 0.06% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 568,088 | $11,912,805 | 0.08% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 555,427 | $11,763,944 | 0.32% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 537,771 | $11,653,498 | 1.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 480,359 | $11,009,828 | 0.08% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 500,235 | $10,594,977 | 0.08% | Long | 2026-03-31 | |
| First Trust Consumer Staples AlphaDEX Fund | — | 376,931 | $7,904,243 | 3.23% | Long | 2026-04-30 | |
| First Trust Consumer Staples AlphaDEX Fund | FAB | 339,600 | $7,868,532 | 3.13% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 343,579 | $7,204,852 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 301,863 | $6,994,166 | 0.02% | Long | 2026-01-31 | |
| AQR Long-Short Equity Fund | — | 327,058 | $6,927,088 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 264,305 | $6,602,339 | 0.03% | Long | 2025-11-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 283,625 | $6,500,685 | 0.10% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 293,782 | $6,222,303 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 286,840 | $6,215,823 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 248,521 | $6,208,055 | 0.07% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 264,267 | $5,726,666 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 272,098 | $5,705,895 | 0.08% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 256,173 | $5,425,744 | 3.19% | Long | 2026-03-31 | |
| Olstein All Cap Value Fund | KAMO | 234,000 | $5,363,280 | 1.12% | Long | 2025-12-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 250,250 | $5,247,743 | 0.20% | Long | 2026-04-30 | |
| Olstein All Cap Value Fund | — | 247,700 | $5,246,286 | 1.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 241,162 | $5,225,981 | 0.06% | Long | 2026-05-31 | |
| DEAN SMALL CAP VALUE | ABEQ | 227,627 | $5,217,211 | 3.12% | Long | 2025-12-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 217,916 | $5,049,114 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 235,500 | $4,938,435 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 420 positions
Key facts
CIK
1786431
CUSIP
76171L106
13F (30d)
274 filings
272 filers
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