RGP · Resources Connection, Inc.
$4.23
+0.01 (+0.12%)
At close · Aug 14
Market Cap
$143.63M
Shares
34.44M
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 RGP
222 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 979,117 | $4,934,750 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 814,039 | $4,102,757 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 979,117 | $3,652,106 | 0.00% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 853,474 | $3,183,458 | 0.69% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 631,642 | $3,053,989 | 0.03% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 659,003 | $2,978,694 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 788,471 | $2,940,997 | 0.00% | Long | 2026-03-31 | |
| Invenomic Fund | ESN | 475,286 | $2,153,046 | 0.22% | Long | 2026-01-31 | |
| Palm Valley Capital Fund | ADPV | 387,017 | $1,950,566 | 0.88% | Long | 2025-12-31 | |
| Invenomic Fund | — | 438,845 | $1,860,703 | 0.19% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 405,230 | $1,831,640 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 351,894 | $1,773,546 | 0.00% | Long | 2025-12-31 | |
| Palm Valley Capital Fund | — | 387,017 | $1,443,573 | 0.65% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 316,034 | $1,431,634 | 0.00% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 278,826 | $1,405,283 | 0.01% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | — | 315,361 | $1,337,131 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 351,894 | $1,312,565 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 306,712 | $1,300,459 | 0.01% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 59,850 | $1,021,041 | 0.06% | Long | 2023-03-31 | |
| iShares Russell 2000 Value ETF | — | 270,998 | $1,010,823 | 0.01% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 200,000 | $904,000 | 0.93% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 198,743 | $898,318 | 0.00% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 225,285 | $840,313 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 159,441 | $770,897 | 0.01% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 155,601 | $752,331 | 0.00% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 175,467 | $743,980 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 161,537 | $730,147 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 156,251 | $706,255 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 154,831 | $699,836 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 148,650 | $673,385 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 155,511 | $659,367 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 129,905 | $550,797 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 111,358 | $504,452 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 116,958 | $495,902 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 124,510 | $464,422 | 0.48% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 120,522 | $449,547 | 0.02% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 97,000 | $412,250 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFMF | 84,030 | $406,285 | 0.06% | Long | 2025-11-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 79,299 | $399,667 | 0.02% | Long | 2025-12-31 | |
| Ultra-Small Company Fund | — | 101,800 | $379,714 | 0.44% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 73,136 | $368,605 | 0.03% | Long | 2025-12-31 | |
| AST Small-Cap Equity Portfolio | — | 90,730 | $338,423 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 76,509 | $285,379 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 67,245 | $285,119 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 62,941 | $284,493 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 57,987 | $280,367 | 0.01% | Long | 2025-11-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 60,757 | $274,622 | 1.05% | Long | 2026-05-31 | |
| IQ U.S. Small Cap ETF | HFXI | 19,070 | $256,682 | 0.15% | Long | 2024-01-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | BWX | 50,832 | $256,193 | 0.13% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 65,407 | $243,968 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 222 positions