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RMNI · Rimini Street, Inc. · Held by Funds

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$4.18 -0.06 (-1.42%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$393.96M
Shares
93.36M
Volume · Oct 5 322.56K Avg daily vol (3M) 411.12K

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 RMNI

128 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,748,629 $7,449,160 0.00%
iShares Russell 2000 ETF 1,424,830 $6,069,776 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,295,982 $5,067,290 0.00%
Adara Smaller Companies Fund 669,060 $2,616,025 0.32%
Fidelity Small Cap Index Fund 543,858 $2,615,957 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 540,855 $2,304,042 0.00%
iShares Russell 2000 Value ETF 410,332 $1,748,014 0.01%
Ultra-Small Company Fund 304,200 $1,295,892 1.31%
VANGUARD RUSSELL 2000 INDEX FUND 251,872 $984,820 0.01%
Fidelity Extended Market Index Fund 249,206 $974,395 0.00%
iShares Micro-Cap ETF 167,547 $713,750 0.05%
Dimensional U.S. Small Cap ETF 129,975 $625,180 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 136,732 $582,478 0.08%
Schwab Small-Cap Index Fund 121,079 $582,390 0.01%
WESTWOOD SMALLCAP GROWTH FUND 26,905 $537,831 2.08%
U.S. MICRO CAP PORTFOLIO 96,176 $462,607 0.01%
U.S. SMALL CAP PORTFOLIO 95,360 $458,682 0.00%
Multi-Manager Small Cap Equity Strategies Fund 91,139 $356,353 0.03%
Master Small Cap Index Series 83,422 $355,378 0.01%
Fidelity Total Market Index Fund 86,505 $338,235 0.00%
iShares Russell 2000 Growth ETF 75,189 $320,305 0.00%
Nuveen Small Cap Blend Index Fund 65,546 $315,276 0.01%
WisdomTree U.S. SmallCap Fund 67,769 $288,696 0.04%
Fidelity Series Total Market Index Fund 72,705 $284,277 0.00%
IQ U.S. Small Cap ETF 78,970 $259,022 0.15%
Acuitas Small Cap Active ETF 58,472 $249,091 0.27%
Fidelity Small Cap Value Index Fund 57,201 $243,676 0.01%
Fidelity Nasdaq Composite Index Fund 58,431 $228,465 0.00%
Ultra-Small Company Market Fund 50,000 $213,000 0.14%
EQ/2000 Managed Volatility Portfolio 48,876 $208,212 0.01%
NVIT Multi-Manager Small Company Fund 47,653 $203,002 0.04%
EQ/Small Company Index Portfolio 46,980 $200,135 0.01%
Nuveen Equity Index Fund 39,175 $188,432 0.00%
Hartford Multifactor Small Cap ETF 37,038 $178,153 0.29%
TIFF MULTI-ASSET FUND 40,111 $170,873 0.01%
NVIT Small Cap Value Fund 39,052 $166,362 0.07%
LVIP State Street Small-Cap Index Fund 37,216 $158,540 0.01%
SMALL CAP EQUITY FUND 36,247 $154,412 0.01%
Small Cap Core Fund 28,368 $120,848 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 30,857 $120,651 0.01%
VANGUARD BALANCED INDEX FUND 27,624 $117,678 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 27,558 $117,397 0.00%
EQ/AB Small Cap Growth Portfolio 26,990 $114,977 0.01%
Clearwater Select Equity Fund 26,856 $114,407 0.02%
Global X Russell 2000 ETF 23,768 $114,324 0.01%
Goldman Sachs Absolute Return Tracker Fund 25,992 $110,726 0.00%
Small Cap Index Fund 25,934 $110,479 0.01%
iShares Russell 3000 ETF 25,332 $107,914 0.00%
Schwab Total Stock Market Index Fund 21,843 $105,065 0.00%
ATM Small Cap Managed Volatility Portfolio 20,279 $86,389 0.01%
Showing 1–50 of 128 positions
Key facts CIK 1635282 CUSIP 76674Q107 13F (30d) 3 filings 3 filers Visit website Investor relations