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REYN · Reynolds Consumer Products Inc. · Held by Funds

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$24.80 +0.30 (+1.22%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.23B
Shares
210.88M
Volume · Nov 13 772.18K Avg daily vol (3M) 1.38M

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 REYN by Fund Type

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

Index funds and index ETFs hold 8.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.93% 1,956,955
Index ETFs 7.44% 15,679,381
Active ETFs 1.12% 2,358,406
Active funds 7.61% 16,039,171
Unclassified 0.06% 118,936
All registered funds 17.14% 36,152,849
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 REYN

291 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 6,124,213 $164,435,119 1.82%
iShares Core S&P Small-Cap ETF 3,302,246 $88,665,305 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,675,111 $44,976,730 0.00%
First Trust Value Line Dividend Index Fund 1,316,371 $35,344,561 0.44%
VANGUARD SMALL-CAP INDEX FUND 1,207,252 $32,414,716 0.02%
Fidelity Equity Dividend Income Fund 1,156,800 $26,779,920 0.31%
U.S. Targeted Value Portfolio 1,003,660 $25,031,280 0.15%
T. Rowe Price Small-Cap Value Fund, Inc. 887,282 $23,823,522 0.23%
Fidelity Dividend Growth Fund 937,400 $23,378,756 0.20%
Dimensional U.S. Targeted Value ETF 878,272 $21,904,104 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 765,497 $20,553,594 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 624,599 $16,770,483 0.02%
U.S. SMALL CAP PORTFOLIO 615,353 $15,346,904 0.08%
WisdomTree U.S. Midcap Dividend Fund 550,305 $14,775,689 0.37%
Dimensional U.S. Small Cap ETF 580,733 $14,483,481 0.09%
VANGUARD CONSUMER STAPLES INDEX FUND 603,579 $13,972,854 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 503,117 $13,508,691 0.08%
Columbia Small Cap Value and Inflection Fund 533,271 $12,345,224 1.36%
AQR Long-Short Equity Fund 327,005 $8,780,084 0.11%
Dimensional U.S. Core Equity 2 ETF 350,995 $8,753,815 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 307,441 $7,667,579 0.04%
iShares S&P Small-Cap 600 Value ETF 258,226 $6,933,368 0.09%
First Trust Consumer Staples AlphaDEX Fund 277,940 $6,931,824 3.02%
U.S. MICRO CAP PORTFOLIO 272,098 $6,786,124 0.09%
Schwab Fundamental U.S. Small Company ETF 281,471 $6,516,054 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 236,186 $6,341,594 0.06%
iShares Russell Mid-Cap ETF 232,946 $6,254,600 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 250,250 $6,241,235 0.23%
College Retirement Equities Fund - Total Global Stock Account 226,761 $6,088,533 0.00%
Schwab U.S. Small-Cap ETF 262,466 $6,076,088 0.03%
Fidelity Extended Market Index Fund 260,429 $6,028,931 0.02%
iShares S&P Small-Cap 600 Growth ETF 220,847 $5,929,742 0.07%
DEAN SMALL CAP VALUE 218,156 $5,857,489 3.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 218,582 $5,451,435 0.01%
Olstein All Cap Value Fund 247,700 $5,246,286 1.17%
Dimensional US Small Cap Value ETF 207,453 $5,173,878 0.06%
Fidelity Mid Cap Index Fund 206,702 $5,155,148 0.01%
JPMorgan Small Cap Blend Fund 181,671 $4,877,866 0.29%
Invesco S&P SmallCap 600 Revenue ETF 209,614 $4,852,564 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 200,982 $4,652,733 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 197,227 $4,565,805 0.07%
Hotchkis and Wiley Small Cap Diversified Value Fund 160,000 $4,296,000 0.47%
U.S. CORE EQUITY 2 PORTFOLIO 170,359 $4,248,753 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 153,070 $4,109,930 0.09%
iShares Core High Dividend ETF 150,231 $3,746,761 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 133,676 $3,589,201 0.07%
LONE PEAK VALUE FUND 131,300 $3,525,405 2.05%
Strategic Advisers U.S. Total Stock Fund 151,960 $3,517,874 0.00%
Schwab U.S. Mid-Cap ETF 150,531 $3,484,793 0.02%
Dimensional U.S. Marketwide Value ETF 135,377 $3,376,302 0.02%
Showing 1–50 of 291 positions
Key facts CIK 1786431 CUSIP 76171L106 13F (30d) 227 filings 210 filers Visit website Investor relations