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RLGT · Radiant Logistics, Inc

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$8.86 -0.03 (-0.34%) At close · Jul 27
Market Cap
$414.93M
Shares
46.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RLGT

157 fund positions
Fund Balance Value % of Fund Open
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%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,103,845 $7,782,107 0.00%
Fidelity Low-Priced Stock Fund 834,158 $7,015,269 0.03%
Royce Small-Cap Opportunity Fund 828,483 $5,840,805 0.52%
iShares Russell 2000 ETF 819,701 $5,778,892 0.01%
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%
ROYCE MICRO-CAP TRUST, INC. 570,210 $4,019,981 0.58%
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%
Fidelity Small Cap Index Fund 358,139 $3,011,949 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 394,752 $2,783,002 0.00%
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%
iShares Russell 2000 Value ETF 294,936 $2,079,299 0.02%
Fidelity Low-Priced Stock K6 Fund 241,994 $2,035,170 0.05%
Royce Micro-Cap Fund 256,225 $1,806,386 0.56%
North Star Micro Cap Fund 235,000 $1,743,700 0.96%
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%
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%
Columbia Variable Portfolio - Small Cap Value Fund 200,721 $1,415,083 0.35%
VANGUARD RUSSELL 2000 INDEX FUND 178,994 $1,328,135 0.01%
Dimensional U.S. Small Cap ETF 153,607 $1,291,835 0.01%
JPMorgan Small Cap Value Fund 135,590 $955,910 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%
Dunham Small Cap Value Fund 92,055 $774,183 0.82%
Schwab Small-Cap Index Fund 79,370 $667,502 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 76,452 $642,961 0.00%
iShares Micro-Cap ETF 91,139 $642,530 0.05%
Fidelity Total Market Index Fund 74,162 $629,635 0.00%
Royce Capital Fund - Micro-Cap Portfolio 82,041 $578,389 0.56%
Avantis U.S. Small Cap Value ETF 72,971 $541,445 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 73,752 $519,952 0.19%
Avantis U.S. Small Cap Equity ETF 69,163 $513,189 0.02%
EA Bridgeway Omni Small-Cap Value ETF 67,536 $476,129 0.02%
JPMorgan U.S. Small Company Fund 67,301 $474,472 0.05%
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%
Ultra-Small Company Market Fund 58,636 $413,384 0.34%
Master Small Cap Index Series 58,602 $413,144 0.01%
U.S. Small Cap Equity Fund 52,092 $367,249 0.18%
Dimensional U.S. Marketwide Value ETF 42,044 $353,590 0.00%
U.S. VECTOR EQUITY PORTFOLIO 39,808 $334,785 0.01%
Fidelity Small Cap Value Index Fund 44,706 $315,177 0.02%
Nationwide Bailard Small Cap Value Fund 36,900 $310,329 0.25%
Showing 1–50 of 157 positions
Key facts CIK 1171155 CUSIP 75025X100 13F (30d) 15 filings 15 filers Visit website Investor relations

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