REYN · Reynolds Consumer Products Inc. · Held by Funds
$21.62
-0.45 (-2.04%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.57B
Shares
210.77M
Volume · Sep 30
1.27M
Avg daily vol (3M)
1.37M
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 REYN
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 6,124,213 | $164,435,119 | 1.82% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 3,302,246 | $88,665,305 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,675,111 | $44,976,730 | 0.00% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 1,316,371 | $35,344,561 | 0.44% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,207,252 | $32,414,716 | 0.02% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 1,491,600 | $32,322,972 | 0.40% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,003,660 | $25,031,280 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 887,282 | $23,823,522 | 0.23% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 937,400 | $23,378,756 | 0.20% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 878,272 | $21,904,104 | 0.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 765,497 | $20,553,594 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 624,599 | $16,770,483 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 740,467 | $16,045,920 | 0.17% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 615,353 | $15,346,904 | 0.08% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 550,305 | $14,775,689 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 580,733 | $14,483,481 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 503,117 | $13,508,691 | 0.08% | Long | 2026-06-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 537,771 | $11,653,498 | 1.34% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 327,005 | $8,780,084 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 350,995 | $8,753,815 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 307,441 | $7,667,579 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 258,226 | $6,933,368 | 0.09% | Long | 2026-06-30 | |
| First Trust Consumer Staples AlphaDEX Fund | FXG | 277,940 | $6,931,824 | 3.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 272,098 | $6,786,124 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 236,186 | $6,341,594 | 0.06% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 232,946 | $6,254,600 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 250,250 | $6,241,235 | 0.23% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 286,840 | $6,215,823 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 226,761 | $6,088,533 | 0.00% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 220,847 | $5,929,742 | 0.07% | Long | 2026-06-30 | |
| DEAN SMALL CAP VALUE | DASCX | 218,156 | $5,857,489 | 3.02% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 264,267 | $5,726,666 | 0.03% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 218,582 | $5,451,435 | 0.01% | Long | 2026-07-31 | |
| Olstein All Cap Value Fund | — | 247,700 | $5,246,286 | 1.17% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 241,162 | $5,225,981 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 207,453 | $5,173,878 | 0.06% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 206,702 | $5,155,148 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 181,671 | $4,877,866 | 0.29% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 160,000 | $4,296,000 | 0.47% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 170,359 | $4,248,753 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 192,506 | $4,171,605 | 0.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 153,070 | $4,109,930 | 0.09% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 189,234 | $4,100,701 | 0.07% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 150,231 | $3,746,761 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 167,948 | $3,639,433 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 133,676 | $3,589,201 | 0.07% | Long | 2026-06-30 | |
| LONE PEAK VALUE FUND | — | 131,300 | $3,525,405 | 2.05% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 135,377 | $3,376,302 | 0.02% | Long | 2026-07-31 | |
| Easterly Snow All Cap Value Fund | — | 122,001 | $3,275,727 | 0.71% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 121,885 | $3,272,612 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 291 positions