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RRBI · Red River Bancshares Inc

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$100.77 -0.75 (-0.74%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$662.89M
Shares
6.58M

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 RRBI

158 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 144,512 $13,191,055 0.00%
iShares Russell 2000 ETF 140,965 $12,867,285 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 104,910 $9,576,185 0.20%
Avantis U.S. Small Cap Value ETF 90,885 $8,263,264 0.03%
First Eagle Small Cap Opportunity Fund 73,240 $6,645,065 0.30%
Regional Bank Fund 71,423 $6,480,209 0.74%
Boston Partners Small Cap Value Fund II 55,862 $5,078,973 0.62%
John Hancock Financial Opportunities Fund 55,219 $5,040,390 0.63%
VANGUARD EXTENDED MARKET INDEX FUND 53,898 $4,919,809 0.01%
iShares Russell 2000 Value ETF 50,873 $4,643,687 0.03%
Fidelity Small Cap Index Fund 49,582 $4,498,575 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 26,077 $2,370,921 0.01%
Fidelity Extended Market Index Fund 24,091 $2,190,354 0.01%
Dimensional U.S. Small Cap ETF 21,724 $1,971,019 0.01%
U.S. SMALL CAP PORTFOLIO 21,261 $1,929,011 0.01%
iShares Micro-Cap ETF 17,609 $1,607,350 0.11%
AST Small-Cap Equity Portfolio 15,076 $1,376,137 0.07%
iShares Core S&P Total U.S. Stock Market ETF 12,656 $1,155,240 0.00%
U.S. Targeted Value Portfolio 11,849 $1,075,060 0.01%
U.S. MICRO CAP PORTFOLIO 11,199 $1,016,085 0.01%
Schwab Small-Cap Index Fund 11,026 $1,000,389 0.01%
Dimensional U.S. Targeted Value ETF 9,936 $901,493 0.01%
Master Small Cap Index Series 8,908 $813,122 0.01%
Principal U.S. Small-Cap ETF 8,723 $796,235 0.03%
Fidelity Total Market Index Fund 8,311 $755,636 0.00%
Avantis U.S. Small Cap Equity ETF 8,104 $736,816 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 7,596 $693,363 0.27%
Schwab Small-Cap Equity Fund 7,271 $659,698 0.09%
Fidelity Small Cap Value Index Fund 7,160 $653,565 0.03%
Fidelity Series Total Market Index Fund 7,141 $649,260 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 6,942 $633,666 0.15%
VANGUARD U.S. MULTIFACTOR ETF 5,963 $542,156 0.08%
EQ/2000 Managed Volatility Portfolio 5,929 $541,199 0.01%
WisdomTree U.S. SmallCap Dividend Fund 5,774 $522,201 0.03%
Nuveen Small Cap Blend Index Fund 5,706 $517,705 0.01%
Barrons 400 ETF 5,685 $516,880 0.24%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 5,304 $484,149 0.05%
Nuveen Equity Index Fund 4,600 $417,358 0.00%
Avantis U.S. Small Cap Value Fund 4,537 $412,504 0.02%
Dimensional U.S. Core Equity 2 ETF 4,501 $408,376 0.00%
Even Herd Long Short ETF 4,323 $394,603 0.65%
Goldman Sachs Absolute Return Tracker Fund 4,223 $385,475 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,039 $367,226 0.03%
Fidelity Nasdaq Composite Index Fund 3,979 $361,771 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,558 $322,817 0.00%
EQ/Small Company Index Portfolio 3,420 $312,178 0.02%
LVIP State Street Small-Cap Index Fund 3,400 $310,352 0.01%
U.S. VECTOR EQUITY PORTFOLIO 3,292 $298,683 0.01%
Small Cap Index Fund 2,661 $242,896 0.01%
Multi-Manager U.S. Small Cap Equity Fund 2,623 $237,985 0.07%
Showing 1–50 of 158 positions
Key facts CIK 1071236 CUSIP 75686R202 13F (30d) 110 filings 110 filers Visit website Investor relations

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