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RLGT · Radiant Logistics, Inc · Held by Funds

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$8.30 +0.09 (+1.10%)
Russell 2000 member Rebalance outlook locked
Market Cap
$387.77M
Shares
46.83M

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 RLGT

165 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,103,845 $10,442,374 0.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,170,800 $9,940,092 0.00%
Columbia Small Cap Value Discovery Fund 1,007,154 $8,470,165 0.38%
Royce Small-Cap Opportunity Fund 883,287 $8,355,895 0.59%
iShares Russell 2000 ETF 866,894 $8,200,817 0.01%
Fidelity Low-Priced Stock Fund 834,158 $7,015,269 0.03%
ROYCE MICRO-CAP TRUST, INC. 570,210 $5,394,187 0.59%
U.S. SMALL CAP VALUE PORTFOLIO 628,787 $5,288,099 0.03%
Fidelity Series Intrinsic Opportunities Fund 533,350 $4,485,474 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 402,557 $3,808,189 0.00%
First Eagle Small Cap Opportunity Fund 448,839 $3,774,736 0.17%
U.S. Targeted Value Portfolio 433,980 $3,649,772 0.02%
iShares Russell 2000 Value ETF 341,625 $3,231,773 0.02%
Fidelity Small Cap Index Fund 358,139 $3,011,949 0.01%
Dimensional U.S. Targeted Value ETF 303,203 $2,549,937 0.02%
U.S. SMALL CAP PORTFOLIO 295,490 $2,485,071 0.01%
Royce Micro-Cap Fund 256,225 $2,423,889 0.57%
Fidelity Low-Priced Stock K6 Fund 241,994 $2,035,170 0.05%
North Star Micro Cap Fund 235,000 $1,995,150 1.08%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 194,421 $1,839,223 0.41%
Dimensional US Small Cap Value ETF 194,432 $1,635,173 0.02%
U.S. Small Cap Equity Fund 194,333 $1,634,341 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 186,107 $1,580,048 0.01%
Fidelity Extended Market Index Fund 183,272 $1,555,979 0.00%
Putnam Small Cap Value Fund 178,500 $1,515,465 0.51%
U.S. MICRO CAP PORTFOLIO 169,135 $1,422,425 0.02%
Dimensional U.S. Small Cap ETF 153,607 $1,291,835 0.01%
JPMorgan Small Cap Value Fund 127,797 $1,208,960 0.09%
iShares Micro-Cap ETF 122,746 $1,161,177 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 104,745 $880,905 0.00%
Dimensional U.S. Core Equity 2 ETF 103,236 $868,215 0.00%
Royce Capital Fund - Micro-Cap Portfolio 82,041 $776,108 0.55%
Dunham Small Cap Value Fund 92,055 $774,183 0.82%
Master Small Cap Index Series 71,490 $676,295 0.01%
Schwab Small-Cap Index Fund 79,370 $667,502 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 76,452 $642,961 0.00%
Putnam VT Small Cap Value Fund 67,700 $640,442 0.52%
Fidelity Total Market Index Fund 74,162 $629,635 0.00%
JPMorgan U.S. Small Company Fund 62,767 $593,776 0.05%
Avantis U.S. Small Cap Equity ETF 69,047 $586,209 0.02%
Ultra-Small Company Market Fund 58,636 $554,697 0.37%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 55,733 $527,234 0.21%
Fidelity Small Cap Value Index Fund 51,055 $482,980 0.02%
Fidelity Series Total Market Index Fund 55,539 $471,526 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 52,861 $448,790 0.05%
U.S. Small Cap Equity Fund 43,845 $414,774 0.17%
EA Bridgeway Omni Small-Cap Value ETF 37,536 $355,091 0.01%
Dimensional U.S. Marketwide Value ETF 42,044 $353,590 0.00%
U.S. VECTOR EQUITY PORTFOLIO 39,808 $334,785 0.01%
Avantis U.S. Small Cap Value ETF 39,284 $333,521 0.00%
Showing 1–50 of 165 positions
Key facts CIK 1171155 CUSIP 75025X100 13F (30d) 75 filings 75 filers Visit website Investor relations