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RICK · Rci Hospitality Holdings, Inc. · Held by Funds

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$28.54 -0.90 (-3.06%)
Russell 2000 member Rebalance outlook locked
Market Cap
$220.58M
Shares
7.64M

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 RICK

137 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 206,267 $5,635,214 0.00%
Avantis U.S. Small Cap Value ETF 217,418 $5,515,895 0.02%
iShares Russell 2000 ETF 186,003 $5,081,602 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 80,613 $2,202,347 0.00%
Fidelity Small Cap Index Fund 72,518 $1,814,400 0.01%
iShares Russell 2000 Value ETF 63,279 $1,728,782 0.01%
WisdomTree U.S. SmallCap Dividend Fund 45,398 $1,240,273 0.06%
U.S. Targeted Value Portfolio 49,078 $1,227,932 0.01%
Fidelity Extended Market Index Fund 40,277 $1,021,827 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 37,345 $947,443 0.01%
Dimensional U.S. Targeted Value ETF 36,481 $912,755 0.01%
U.S. SMALL CAP PORTFOLIO 36,427 $911,404 0.00%
Schwab U.S. Small-Cap ETF 32,431 $822,774 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 29,243 $741,895 0.01%
U.S. MICRO CAP PORTFOLIO 27,891 $697,833 0.01%
iShares Micro-Cap ETF 22,675 $619,481 0.04%
SMALL COMPANY GROWTH PORTFOLIO 21,403 $584,730 0.03%
Dimensional U.S. Small Cap ETF 20,240 $506,405 0.00%
WESTWOOD SMALLCAP GROWTH FUND 6,008 $419,058 1.62%
U.S. CORE EQUITY 2 PORTFOLIO 15,909 $398,043 0.00%
Schwab Small-Cap Index Fund 15,878 $397,268 0.01%
Master Small Cap Index Series 14,395 $393,271 0.01%
Fidelity Total Market Index Fund 14,794 $375,324 0.00%
Avantis U.S. Small Cap Equity ETF 14,715 $373,320 0.01%
Dimensional U.S. Core Equity 2 ETF 12,873 $322,082 0.00%
iShares Core S&P Total U.S. Stock Market ETF 11,599 $316,885 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,919 $302,385 0.03%
Invesco RAFI US 1500 Small-Mid ETF 11,824 $295,836 0.01%
Fidelity Series Total Market Index Fund 11,152 $282,926 0.00%
Avantis U.S. Small Cap Value Fund 10,689 $271,180 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 10,621 $265,737 0.00%
Fidelity Small Cap Value Index Fund 9,418 $257,300 0.01%
IQ U.S. Small Cap ETF 4,157 $256,736 0.15%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 8,563 $233,941 0.06%
WisdomTree U.S. SmallCap Fund 8,283 $226,292 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 8,400 $210,168 0.00%
Dimensional U.S. Marketwide Value ETF 7,677 $192,079 0.00%
EQ/2000 Managed Volatility Portfolio 6,802 $185,831 0.00%
Nuveen Equity Index Fund 6,615 $165,507 0.00%
Small-Cap Value Portfolio 5,957 $162,745 0.04%
Nuveen Small Cap Blend Index Fund 6,429 $160,854 0.00%
Schwab U.S. Broad Market ETF 6,000 $152,220 0.00%
EQ/Small Company Index Portfolio 5,340 $145,889 0.01%
Fidelity Nasdaq Composite Index Fund 5,530 $140,296 0.00%
AQR Small Cap Multi-Style Fund 5,019 $137,119 0.04%
LVIP State Street Small-Cap Index Fund 5,000 $136,600 0.01%
U.S. VECTOR EQUITY PORTFOLIO 5,138 $128,553 0.00%
VANGUARD BALANCED INDEX FUND 4,425 $120,891 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,223 $107,138 0.01%
Fidelity ZERO Total Market Index Fund 3,746 $93,725 0.00%
Showing 1–50 of 137 positions
Key facts CIK 935419 CUSIP 74934Q108 13F (30d) 6 filings 5 filers Visit website Investor relations