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RS · Reliance, Inc.

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$407.58 +12.21 (+3.09%) At close · Jul 24
Market Cap
$20.82B
Shares
51.05M

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 RS

569 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,731,147 $526,130,196 0.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,641,642 $498,927,837 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,192,892 $362,543,737 0.22%
VANGUARD WINDSOR FUND 762,437 $276,383,413 1.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 759,607 $230,859,759 0.38%
Disciplined Value Mid Cap Fund 746,769 $226,958,034 1.04%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 649,006 $197,245,904 4.51%
VANGUARD EXTENDED MARKET INDEX FUND 583,439 $177,318,781 0.22%
AMG Yacktman Fund 500,000 $151,960,000 2.20%
Franklin Mutual Shares Fund 459,796 $139,741,200 2.09%
Equity Income Fund 363,877 $131,905,413 1.62%
VANGUARD EQUITY INCOME FUND 426,524 $129,629,174 0.21%
Disciplined Value Fund 414,269 $125,904,634 0.74%
State Street SPDR S&P MidCap 400SM ETF Trust 394,092 $119,772,441 0.49%
Global X U.S. Infrastructure Development ETF 358,855 $113,268,992 0.91%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 293,515 $106,399,188 0.09%
Franklin Mutual Beacon Fund 344,618 $104,736,303 3.10%
Fidelity Series Stock Selector Large Cap Value Fund 284,300 $103,058,750 0.66%
Fidelity Extended Market Index Fund 269,740 $102,708,900 0.24%
T. Rowe Price All-Cap Opportunities Fund 303,000 $92,087,760 0.64%
iShares S&P Mid-Cap 400 Value ETF 265,896 $80,811,112 1.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 255,452 $77,636,972 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 205,700 $74,566,250 0.08%
Fidelity Mid Cap Index Fund 193,295 $70,069,438 0.14%
T. Rowe Price Real Assets Fund, Inc. 229,238 $69,670,013 0.66%
Fidelity Value Fund 179,182 $64,953,475 0.67%
T. Rowe Price New Horizons Fund, Inc. 210,948 $64,111,316 0.50%
iShares Russell Mid-Cap ETF 199,131 $60,519,894 0.13%
Schwab U.S. Mid-Cap ETF 141,387 $53,835,928 0.37%
T. Rowe Price Small-Cap Value Fund, Inc. 171,306 $52,063,320 0.56%
VANGUARD MATERIALS INDEX FUND 151,847 $47,928,987 1.01%
Equity Income Fund 156,638 $47,605,421 0.76%
Nuveen Large Cap Value Fund 124,638 $45,181,275 0.70%
Mid Cap Value Fund 144,838 $44,019,165 0.79%
AB Discovery Value Fund 112,814 $42,956,187 1.76%
College Retirement Equities Fund - Total Global Stock Account 126,412 $38,419,135 0.03%
Franklin Mutual Shares VIP Fund 125,755 $38,219,460 2.09%
Fidelity Total Market Index Fund 98,767 $37,607,511 0.03%
VANGUARD STRATEGIC EQUITY FUND 121,866 $37,037,515 0.37%
iShares Russell 1000 Value ETF 119,411 $36,291,391 0.05%
Strategic Advisers U.S. Total Stock Fund 93,745 $35,695,284 0.04%
iShares U.S. Basic Materials ETF 89,065 $32,286,063 2.11%
U.S. CORE EQUITY 1 PORTFOLIO 85,810 $31,106,125 0.08%
Fidelity Series Total Market Index Fund 80,013 $30,466,550 0.03%
AMG Yacktman Focused Fund 95,000 $28,872,400 1.00%
Royce Premier Fund 90,183 $27,408,417 2.74%
Schwab Fundamental U.S. Large Company ETF 71,333 $27,161,466 0.11%
iShares Core Dividend Growth ETF 73,327 $26,581,038 0.07%
Dimensional U.S. Core Equity 2 ETF 72,944 $26,442,200 0.06%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 71,388 $25,878,150 1.44%
Showing 1–50 of 569 positions
Key facts CIK 861884 CUSIP 759509102 13F (30d) 146 filings 144 filers Visit website Investor relations

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