Position in RLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,386
-$1,339 QoQ
Shares Held
2,835
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 104 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Allworth Financial LP holds $43,090,209 across 7 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
154,005 | $27,861,044 | |
| 2 | MO |
Altria Group, Inc.
|
196,793 | $14,159,256 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
16,747 | $1,034,294 | |
| 4 | UVV |
Universal Corp /Va/
|
442 | $23,059 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
80 | $6,784 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
2,835 | $5,386 | |
| 7 | ISPR |
Ispire Technology Inc.
|
345 | $386 |
All Filings in RLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,386 | 2,835 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,725 | 3,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,122 | 3,057 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,039 | 3,057 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,755 | 3,057 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,747 | 3,057 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,603 | 3,057 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,533 | 3,057 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,624 | 3,057 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,869 | 3,057 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,114 | 3,057 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,616 | 3,057 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,017 | 2,835 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $8,221 | 2,835 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,520 | 2,835 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,391 | 2,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $549 | 258 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||