RS
Reliance, Inc.Company with tickers: RS
CIK
861884
CUSIP
759509102
Shares Outstanding
51,048,522
13F Activity (30d)
286 filings
275 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 394,092 | $119,772,441 | 0.49% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 394,274 | $110,723,967 | 0.47% | Long | 2025-09-30 |
| SPROTT FOCUS TRUST INC. | FUND | 45,000 | $13,676,400 | 4.29% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 7,725 | $2,347,782 | 0.11% | Long | 2026-03-31 |
| Allspring Global Dividend Opportunity Fund | EOD | 10,816 | $2,179,208 | 1.10% | Long | 2022-10-31 |
| ROYCE VALUE TRUST, INC. | RVT | 4,701 | $1,570,980 | 0.08% | Long | 2024-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 540 | $164,117 | 0.01% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 110 | $33,431 | 0.02% | Long | 2026-03-31 |
Showing 1–8 of 8 positions