RMAX
RE/MAX Holdings, Inc.Company with tickers: RMAX
Market Cap
$543.65M
Shares Outstanding
21,232,816
CIK
1581091
CUSIP
75524W108
13F Activity (30d)
3 filings
2 filers
Website
Visit website
Investor Relations
Investor relations
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 RMAX
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,500,000 | $8,640,000 | 0.01% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 507,444 | $5,429,651 | 0.26% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 592,449 | $3,412,506 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 467,316 | $2,691,740 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 201,949 | $2,160,854 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 227,805 | $1,312,157 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 181,253 | $1,044,017 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 174,797 | $1,006,831 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 172,817 | $995,426 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 107,396 | $675,521 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 97,453 | $612,979 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 90,298 | $567,974 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 50,993 | $545,625 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 41,484 | $443,879 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 75,000 | $432,000 | 0.04% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 67,810 | $390,586 | 0.02% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 63,774 | $367,338 | 0.16% | Long | 2026-03-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 56,250 | $324,000 | 0.09% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 29,410 | $314,687 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 46,817 | $269,666 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,509 | $262,132 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 22,706 | $242,954 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,665 | $231,816 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 36,377 | $228,811 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 35,000 | $201,600 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 33,004 | $190,103 | 0.00% | Long | 2026-03-31 | |
| Spectrum Fund | — | 31,707 | $182,632 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,904 | $181,806 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 30,483 | $175,582 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,120 | $172,484 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 25,622 | $161,162 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 24,364 | $153,250 | 0.02% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 23,290 | $134,150 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 22,398 | $129,012 | 0.01% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 21,997 | $126,703 | 0.08% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,819 | $119,917 | 0.00% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 19,936 | $114,831 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 18,111 | $104,319 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 9,648 | $103,234 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 9,594 | $102,656 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,768 | $99,181 | 0.00% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 17,051 | $98,214 | 0.00% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 16,318 | $93,992 | 0.03% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 15,030 | $86,573 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,347 | $83,953 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 12,698 | $73,140 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 11,600 | $72,964 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 10,296 | $64,762 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,900 | $62,784 | 0.00% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 10,579 | $60,935 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 119 positions