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RGP · Resources Connection, Inc. · Held by Funds

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$3.69 -0.05 (-1.34%)
Rebalance outlook locked
Market Cap
$130.37M
Shares
34.44M
Volume · Oct 6 297.05K Avg daily vol (3M) 410.77K

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 RGP

107 fund positions
Fund Balance Value % of Fund Open
Brandes Small Cap Value Fund 1,057,934 $4,496,220 0.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 881,517 $3,746,447 0.00%
Schwab Fundamental U.S. Small Company ETF 659,003 $2,978,694 0.03%
Avantis U.S. Small Cap Value ETF 405,230 $1,831,640 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 404,386 $1,718,641 0.00%
Palm Valley Capital Fund 285,601 $1,213,804 0.56%
SPDR(R) S & P 600 Small Cap ETF 59,850 $1,021,041 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 212,647 $929,267 0.00%
North Star Dividend Fund 200,000 $904,000 0.93%
Fidelity Extended Market Index Fund 198,743 $898,318 0.00%
Multi-Manager Small Cap Equity Strategies Fund 161,537 $730,147 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 156,251 $706,255 0.00%
Schwab U.S. Small-Cap ETF 154,831 $699,836 0.00%
ACUITAS US MICROCAP FUND 139,855 $594,384 0.50%
WisdomTree U.S. SmallCap Dividend Fund 134,069 $569,793 0.03%
SmallCap Value Fund II 128,844 $563,048 0.04%
Schwab Fundamental U.S. Small Company Index Fund 123,359 $539,079 0.02%
iShares Micro-Cap ETF 106,978 $454,657 0.03%
Ultra-Small Company Fund 101,800 $432,650 0.44%
SIMT Tax-Managed Small/Mid Cap Fund 101,179 $430,011 0.06%
Hotchkis and Wiley Small Cap Diversified Value Fund 97,000 $412,250 0.05%
AST Small-Cap Equity Portfolio 90,730 $385,603 0.02%
Dimensional U.S. Core Equity 2 ETF 74,218 $324,333 0.00%
Fidelity Total Market Index Fund 62,941 $284,493 0.00%
Acquirers Small and Micro Deep Value ETF 60,757 $274,622 1.05%
NVIT Multi-Manager Small Company Fund 62,403 $265,213 0.06%
IQ U.S. Small Cap ETF 19,070 $256,682 0.15%
Avantis U.S. Small Cap Equity ETF 52,669 $238,064 0.01%
NVIT Small Cap Value Fund 55,494 $235,850 0.11%
Fidelity Series Total Market Index Fund 47,474 $214,582 0.00%
Empower Small Cap Value Fund 49,700 $211,225 0.03%
iShares Core S&P Total U.S. Stock Market ETF 45,820 $194,735 0.00%
GMO U.S. Equity Fund 42,682 $192,923 0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 41,971 $189,709 0.02%
Ultra-Small Company Market Fund 38,500 $163,625 0.11%
Schwab Total Stock Market Index Fund 37,295 $162,979 0.00%
Invesco RAFI US 1500 Small-Mid ETF 35,316 $154,331 0.01%
VANGUARD INDUSTRIALS INDEX FUND 33,907 $153,260 0.00%
Dimensional U.S. Small Cap ETF 29,621 $129,444 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 24,802 $112,105 0.34%
Fidelity Nasdaq Composite Index Fund 24,760 $111,915 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 24,399 $110,283 0.01%
Goldman Sachs Absolute Return Tracker Fund 25,469 $108,243 0.00%
Omni Small-Cap Value Fund 25,000 $106,250 0.01%
T. Rowe Price Extended Equity Market Index Fund 24,580 $104,465 0.01%
U.S. SMALL CAP PORTFOLIO 21,400 $93,518 0.00%
Schwab U.S. Broad Market ETF 20,000 $90,400 0.00%
EA Bridgeway Omni Small-Cap Value ETF 20,147 $85,625 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,455 $82,684 0.00%
Venerable US Small Cap Fund 18,402 $78,209 0.05%
Showing 1–50 of 107 positions
Key facts CIK 1084765 CUSIP 76122Q105 13F (30d) 3 filings 3 filers Visit website Investor relations