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RMAX · RE/MAX Holdings, Inc.

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$12.55 +0.12 (+0.97%) At close · Aug 14
Market Cap
$262.85M
Shares
21.32M

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

197 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,500,000 $8,640,000 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 507,444 $5,429,651 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 592,449 $4,496,688 0.00%
iShares Russell 2000 ETF 482,544 $3,662,509 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 592,449 $3,412,506 0.00%
iShares Russell 2000 ETF 467,316 $2,691,740 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 201,949 $2,160,854 0.01%
Fidelity Small Cap Index Fund 180,344 $1,929,681 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 211,650 $1,606,424 0.00%
Invenomic Fund 141,314 $1,512,060 0.16%
iShares Russell 2000 Value ETF 179,851 $1,365,069 0.01%
Fidelity Small Cap Index Fund 174,191 $1,355,206 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 227,805 $1,312,157 0.00%
EA Bridgeway Omni Small-Cap Value ETF 170,230 $1,292,046 0.07%
Dimensional U.S. Targeted Value ETF 113,104 $1,210,213 0.01%
Invenomic Fund 153,049 $1,190,721 0.12%
PGIM Quant Solutions Small-Cap Value Fund 110,800 $1,185,560 0.29%
Dimensional US Small Cap Value ETF 105,937 $1,133,526 0.02%
Fidelity Extended Market Index Fund 114,061 $1,088,142 0.00%
EA Bridgeway Omni Small-Cap Value ETF 181,253 $1,044,017 0.05%
iShares Russell 2000 Value ETF 174,797 $1,006,831 0.01%
College Retirement Equities Fund - Total Global Stock Account 172,817 $995,426 0.00%
Schwab U.S. Small-Cap ETF 95,927 $915,144 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 94,113 $897,838 0.01%
Dimensional U.S. Targeted Value ETF 109,241 $849,895 0.01%
Schwab U.S. Small-Cap ETF 96,417 $792,548 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 89,977 $739,611 0.01%
Dimensional U.S. Small Cap ETF 67,385 $721,020 0.01%
Dimensional US Small Cap Value ETF 85,874 $668,100 0.01%
SPDR(R) S & P 600 Small Cap ETF 35,261 $661,496 0.04%
U.S. SMALL CAP PORTFOLIO 50,993 $545,625 0.00%
Dimensional U.S. Small Cap ETF 65,090 $506,400 0.00%
First Trust Dow Jones Select MicroCap Index Fund 63,406 $481,252 0.22%
Schwab Small-Cap Index Fund 41,484 $443,879 0.01%
Omni Small-Cap Value Fund 75,000 $432,000 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 67,810 $390,586 0.02%
First Trust Dow Jones Select MicroCap Index Fund 63,774 $367,338 0.16%
Fidelity Total Market Index Fund 36,377 $347,037 0.00%
iShares Core S&P Total U.S. Stock Market ETF 43,889 $333,118 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 56,250 $324,000 0.09%
iShares Micro-Cap ETF 42,505 $322,613 0.03%
U.S. Targeted Value Portfolio 29,410 $314,687 0.00%
Invesco RAFI US 1500 Small-Mid ETF 28,897 $309,198 0.01%
Fidelity Enhanced Small Cap ETF 39,943 $303,167 0.01%
Fidelity Series Total Market Index Fund 30,313 $289,186 0.00%
iShares Micro-Cap ETF 46,817 $269,666 0.02%
iShares Core S&P Total U.S. Stock Market ETF 45,509 $262,132 0.00%
Hoya Capital Housing ETF 30,888 $253,899 0.68%
NORTH SQUARE DYNAMIC SMALL CAP FUND 30,411 $249,978 0.04%
Nuveen Equity Index Fund 22,706 $242,954 0.00%
Showing 1–50 of 197 positions
Key facts CIK 1581091 CUSIP 75524W108 13F (30d) 122 filings 119 filers Visit website Investor relations

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