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RHI · Robert Half Inc. · Held by Funds

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$36.96 -0.42 (-1.12%) At close · Sep 21
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.83B
Shares
102.36M

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 RHI

370 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,057,465 $185,964,176 0.17%
SMALLCAP World Fund Inc 4,079,083 $125,227,848 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,079,442 $94,538,869 0.00%
VANGUARD SELECTED VALUE FUND 2,736,838 $72,827,259 1.10%
Schwab U.S. Dividend Equity ETF 2,381,257 $70,104,206 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,229,893 $68,457,715 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 1,629,058 $43,349,233 4.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,411,789 $43,341,922 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,151,074 $35,337,972 0.04%
SIIT WORLD EQUITY EX-US FUND 1,082,135 $31,858,054 0.34%
Capital Income Builder 1,178,978 $31,372,605 0.02%
First Trust Dow Jones Global Select Dividend Index Fund 927,883 $28,486,008 2.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 925,317 $28,407,232 0.17%
State Street(R) SPDR(R) S&P(R) Dividend ETF 897,899 $27,565,499 0.13%
iShares S&P Small-Cap 600 Value ETF 865,537 $26,571,986 0.33%
AB Discovery Value Fund 864,351 $26,535,576 1.03%
T. Rowe Price Small-Cap Value Fund, Inc. 861,895 $26,460,177 0.25%
FMI Common Stock Fund 795,000 $24,406,500 1.28%
Third Avenue Value Fund 819,047 $21,794,841 2.22%
American Beacon Small Cap Value Fund 813,022 $21,634,515 0.56%
State Farm Growth Fund 609,800 $18,720,860 0.19%
Strategic Advisers U.S. Total Stock Fund 575,513 $16,943,103 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 519,672 $15,953,930 0.33%
Fidelity Extended Market Index Fund 520,083 $15,311,244 0.04%
AQR Long-Short Equity Fund 493,081 $15,137,587 0.19%
Schwab U.S. Small-Cap ETF 475,878 $14,009,848 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 452,184 $13,882,049 0.12%
T. Rowe Price New Horizons Fund, Inc. 446,700 $13,713,690 0.09%
Fidelity Equity Dividend Income Fund 439,500 $12,938,880 0.16%
iShares Russell Mid-Cap ETF 405,000 $12,433,500 0.02%
Pacer US Small Cap Cash Cows 100 ETF 466,510 $12,413,831 0.36%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 391,121 $10,407,730 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 343,852 $10,123,003 0.17%
Old Westbury Small & Mid Cap Strategies Fund 371,745 $9,892,134 0.11%
Fidelity Mid Cap Index Fund 366,271 $9,746,471 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 308,158 $9,460,451 0.27%
Royce Small-Cap Opportunity Fund 291,367 $8,944,967 0.63%
Eaton Vance Tax-Advantaged Dividend Income Fund 331,518 $8,821,694 0.41%
Schwab Fundamental U.S. Large Company ETF 283,927 $8,358,811 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 274,451 $8,079,837 0.00%
AB Discovery Value Portfolio 260,615 $8,000,881 1.04%
Dimensional U.S. Small Cap ETF 288,941 $7,688,720 0.05%
Invesco S&P SmallCap 600 Revenue ETF 258,658 $7,614,892 0.41%
PIMCO RAE US Small Fund 244,504 $7,506,273 0.20%
Hotchkis and Wiley Small Cap Value Fund 237,500 $7,291,250 0.90%
iShares Russell 1000 Value ETF 220,728 $6,776,350 0.01%
U.S. SMALL CAP PORTFOLIO 245,705 $6,538,210 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 218,143 $6,422,130 0.34%
PIMCO RAE US Fund 195,000 $5,986,500 0.43%
Fidelity Total Market Index Fund 189,966 $5,592,599 0.00%
Showing 1–50 of 370 positions
Key facts CIK 315213 CUSIP 770323103 13F (30d) 10 filings 10 filers Visit website Investor relations