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RL · Ralph Lauren Corp · Held by Funds

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$339.82 +4.72 (+1.41%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.97B
Shares
59.58M

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 RL

773 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,135,331 $455,733,217 0.02%
VANGUARD 500 INDEX FUND 1,001,615 $402,058,277 0.02%
VANGUARD SMALL-CAP INDEX FUND 819,327 $328,886,051 0.17%
First Trust Rising Dividend Achievers ETF 614,926 $246,837,446 1.01%
iShares Core S&P 500 ETF 531,086 $213,183,231 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 469,723 $188,551,509 0.02%
Fidelity 500 Index Fund 494,670 $180,010,413 0.02%
Invesco S&P 500 Equal Weight ETF 497,888 $178,562,552 0.20%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 440,589 $176,856,830 1.40%
Disciplined Value Mid Cap Fund 413,483 $165,976,211 0.72%
Invesco Discovery Mid Cap Growth Fund 313,756 $112,525,452 1.68%
Fidelity Focused Stock Fund 300,000 $107,592,000 2.17%
First Trust SMID Cap Rising Dividend Achievers ETF 267,844 $107,515,260 0.95%
T. Rowe Price Mid-Cap Value Fund, Inc. 259,767 $104,273,071 0.64%
VANGUARD SMALL-CAP VALUE INDEX FUND 259,707 $104,248,987 0.15%
JPMorgan Mid Cap Value Fund 237,869 $95,482,995 0.85%
VANGUARD SMALL-CAP GROWTH INDEX FUND 236,423 $94,902,556 0.20%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 217,246 $87,204,717 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 209,963 $84,281,248 0.02%
Fidelity Contrafund 196,096 $78,714,895 0.04%
VANGUARD EQUITY INCOME FUND 183,465 $73,644,686 0.11%
PSF PGIM Jennison Blend Portfolio 156,312 $62,745,200 0.74%
iShares Russell Mid-Cap ETF 153,606 $61,658,984 0.11%
iShares Russell Mid-Cap Growth ETF 139,840 $56,133,174 0.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 149,647 $53,669,400 0.06%
Fidelity Mid Cap Index Fund 140,583 $50,418,687 0.10%
BlackRock Mid-Cap Growth Equity Portfolio 138,377 $50,355,390 0.90%
American Century U.S. Quality Growth ETF 135,467 $49,296,441 2.23%
PGIM Jennison Small Company Fund 112,721 $45,247,337 1.30%
Columbia Disciplined Core Fund 119,746 $42,945,705 0.85%
Fidelity Mid-Cap Stock Fund 117,426 $42,113,661 0.48%
JNL/Goldman Sachs 4 Fund 98,647 $39,597,892 0.74%
AB DISCOVERY GROWTH FUND, INC. 97,415 $39,103,355 1.35%
Fidelity Worldwide Fund 109,000 $39,091,760 1.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 107,340 $38,496,418 0.90%
Schwab U.S. Mid-Cap ETF 104,492 $38,024,639 0.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 92,136 $36,984,312 0.02%
JPMorgan Mid Cap Equity Fund 91,555 $36,751,093 0.59%
Bridge Builder Small/Mid Cap Growth Fund 91,031 $36,540,754 0.33%
iShares Russell 1000 Growth ETF 90,724 $36,417,521 0.03%
Columbia Variable Portfolio - Disciplined Core Fund 88,862 $35,670,095 0.94%
Carillon Eagle Mid Cap Growth Fund 87,511 $35,127,791 0.67%
Avantis U.S. Large Cap Value ETF 93,497 $34,023,558 0.26%
iShares S&P 500 Growth ETF 82,175 $32,985,867 0.04%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 87,364 $31,791,760 0.20%
Schwab S&P 500 Index Fund 85,417 $30,633,953 0.02%
VIP Contrafund Portfolio 67,118 $26,941,836 0.09%
Fidelity Total Market Index Fund 73,119 $26,608,004 0.02%
Invesco S&P 500 Pure Growth ETF 73,944 $26,519,276 1.40%
Invesco S&P 500 Quality ETF 72,606 $26,039,416 0.15%
Showing 1–50 of 773 positions
Key facts CIK 1037038 CUSIP 751212101 13F (30d) 26 filings 21 filers Visit website Investor relations