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RNG · RingCentral, Inc. · Held by Funds

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$78.31 +3.61 (+4.83%) At close · Oct 1
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.36B
Shares
83.51M
Volume · Oct 1 1.32M Avg daily vol (3M) 1.86M

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 RNG

385 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,463,572 $173,990,037 0.16%
SMALLCAP World Fund Inc 4,324,911 $168,585,031 0.18%
Growth Fund of America 2,993,914 $129,666,415 0.04%
Columbia Seligman Technology and Information Fund 2,886,407 $125,010,287 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,347,193 $91,493,583 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,813,228 $78,530,905 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,698,638 $66,212,909 0.04%
Growth Fund 1,465,500 $57,125,190 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,076,201 $41,950,315 0.06%
First Trust Cloud Computing ETF 999,580 $38,963,628 1.43%
New Economy Fund 898,890 $38,930,926 0.08%
First Trust Technology AlphaDEX Fund 654,518 $36,404,291 1.42%
VANGUARD EXTENDED MARKET INDEX FUND 849,378 $33,108,754 0.03%
Pacer US Small Cap Cash Cows 100 ETF 490,864 $27,301,856 0.74%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 681,640 $26,570,327 0.16%
Columbia Seligman Global Technology Fund 431,491 $23,999,529 0.54%
VANGUARD STRATEGIC EQUITY FUND 587,296 $22,892,798 0.19%
JPMorgan U.S. Quality Factor ETF 402,083 $22,363,856 0.27%
Touchstone Strategic Trust-Touchstone Small Company Fund 538,876 $21,005,386 1.22%
Bridge Builder Large Cap Growth Fund 501,466 $19,547,145 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 451,520 $17,600,250 0.15%
Fidelity Extended Market Index Fund 392,741 $17,009,613 0.04%
U.S. SMALL CAP PORTFOLIO 305,210 $16,975,780 0.09%
Schwab U.S. Small-Cap ETF 363,199 $15,730,149 0.07%
Fidelity Mid Cap Index Fund 278,723 $15,502,573 0.03%
iShares S&P Small-Cap 600 Growth ETF 392,313 $15,292,361 0.19%
iShares Expanded Tech-Software Sector ETF 378,275 $14,745,160 0.11%
Dimensional U.S. Small Cap ETF 257,404 $14,316,810 0.09%
U.S. MICRO CAP PORTFOLIO 245,840 $13,673,621 0.17%
Fidelity MSCI Information Technology Index ETF 229,872 $12,785,481 0.06%
Nuveen Quant Mid Cap Growth Fund 216,524 $12,043,065 1.91%
iShares Russell Mid-Cap ETF 302,084 $11,775,234 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 262,126 $11,352,677 0.19%
VANGUARD EXPLORER FUND 194,932 $10,842,118 0.05%
iShares S&P Small-Cap 600 Value ETF 261,071 $10,176,548 0.13%
iShares U.S. Small-Cap Equity Factor ETF 181,148 $10,075,452 0.25%
First Trust Small Cap Growth AlphaDEX Fund 180,098 $10,017,051 0.77%
AQR Style Premia Alternative Fund 254,277 $9,911,717 0.39%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 250,154 $9,751,003 0.19%
Fidelity Enhanced Mid Cap Core ETF 229,898 $8,961,424 0.12%
VANGUARD CAPITAL OPPORTUNITY FUND 195,700 $7,628,386 0.02%
Invesco S&P SmallCap Information Technology ETF 152,972 $6,625,217 1.22%
Bridge Builder Small/Mid Cap Value Fund 169,800 $6,618,804 0.06%
Fidelity Total Market Index Fund 145,189 $6,288,136 0.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 156,254 $6,090,781 0.13%
Dimensional U.S. Core Equity 2 ETF 108,722 $6,047,118 0.01%
iShares Russell 1000 Value ETF 147,301 $5,741,793 0.01%
VictoryShares Small Cap Free Cash Flow ETF 146,019 $5,691,821 0.94%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 155,469 $5,413,431 1.86%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 123,983 $5,369,704 0.01%
Showing 1–50 of 385 positions
Key facts CIK 1384905 CUSIP 76680R206 13F (30d) 14 filings 10 filers Visit website Investor relations