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RL · Ralph Lauren Corp · Held by Funds

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$376.56 -5.22 (-1.37%) At close · Nov 6 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.35B
Shares
59.10M
Volume · Nov 6 877.43K Avg daily vol (3M) 613.88K

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.

Fund Ownership of RL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.46% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.17% 1,871,081
Index ETFs 13.29% 7,854,468
Active ETFs 0.69% 409,012
Active funds 10.49% 6,200,722
Unclassified 1.38% 813,565
All registered funds 29.02% 17,148,848
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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%
Invesco S&P 500 Equal Weight ETF 494,978 $188,259,933 0.20%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 440,589 $176,856,830 1.40%
Fidelity 500 Index Fund 501,778 $174,066,788 0.02%
Disciplined Value Mid Cap Fund 413,483 $165,976,211 0.72%
Fidelity Focused Stock Fund 373,000 $141,866,820 2.78%
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%
Invesco Discovery Mid Cap Growth Fund 215,112 $81,815,698 1.21%
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%
Fidelity Worldwide Fund 156,000 $59,333,040 1.52%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 149,743 $56,953,253 0.06%
iShares Russell Mid-Cap Growth ETF 139,840 $56,133,174 0.26%
Fidelity Mid Cap Index Fund 141,166 $53,691,076 0.10%
Fidelity Mid-Cap Stock Fund 120,126 $45,688,723 0.51%
PGIM Jennison Small Company Fund 112,721 $45,247,337 1.30%
Avantis U.S. Large Cap Value ETF 130,148 $45,148,341 0.21%
BlackRock Mid-Cap Growth Equity Portfolio 122,359 $42,446,337 0.88%
Fidelity SAI Small-Mid Cap Momentum Index Fund 106,425 $40,477,685 0.97%
Fidelity Blue Chip Growth Fund 106,362 $40,453,723 0.04%
JNL/Goldman Sachs 4 Fund 98,647 $39,597,892 0.74%
AB DISCOVERY GROWTH FUND, INC. 97,415 $39,103,355 1.35%
Schwab U.S. Mid-Cap ETF 106,919 $37,090,201 0.25%
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%
Columbia Disciplined Core Fund 96,441 $36,680,370 0.72%
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%
iShares Flexible Equity Active ETF 94,677 $36,009,450 2.24%
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%
FT Vest Rising Dividend Achievers Target Income ETF 90,366 $34,369,804 0.96%
Schwab S&P 500 Index Fund 87,167 $33,153,097 0.02%
iShares S&P 500 Growth ETF 82,175 $32,985,867 0.04%
VANGUARD EXPLORER FUND 83,989 $31,944,376 0.14%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83,363 $28,918,625 0.19%
Invesco S&P 500 Pure Growth ETF 75,129 $28,574,564 1.43%
Showing 1–50 of 773 positions
Key facts CIK 1037038 CUSIP 751212101 13F (30d) 424 filings 372 filers Visit website Investor relations