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RS · Reliance, Inc. · Held by Funds

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$400.31 +7.27 (+1.85%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.77B
Shares
51.05M
Volume · Oct 2 273.11K Avg daily vol (3M) 319.2K

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 RS

622 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,747,000 $652,679,200 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,620,099 $605,268,986 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,170,685 $437,367,916 0.23%
VANGUARD WINDSOR FUND 742,778 $301,642,146 1.19%
Disciplined Value Mid Cap Fund 748,416 $279,608,218 1.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 741,621 $277,069,606 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 585,204 $218,632,214 0.22%
AMG Yacktman Fund 500,000 $186,800,000 2.57%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 467,788 $174,765,597 3.99%
Disciplined Value Fund 414,269 $154,770,898 0.79%
State Street SPDR S&P MidCap 400SM ETF Trust 392,772 $146,739,619 0.52%
Global X U.S. Infrastructure Development ETF 383,259 $145,933,529 1.08%
VANGUARD EQUITY INCOME FUND 382,846 $143,031,266 0.22%
Equity Income Fund 327,772 $133,108,209 1.68%
Franklin Mutual Shares Fund 353,053 $131,900,601 1.89%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 288,829 $117,293,457 0.09%
T. Rowe Price All-Cap Opportunities Fund 312,400 $116,712,640 0.80%
Franklin Mutual Beacon Fund 277,944 $103,839,878 3.03%
Fidelity Extended Market Index Fund 269,740 $102,708,900 0.24%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 258,420 $96,545,712 0.53%
iShares S&P Mid-Cap 400 Value ETF 256,050 $95,660,280 1.10%
T. Rowe Price New Horizons Fund, Inc. 251,933 $94,122,169 0.64%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 205,036 $83,265,120 0.08%
Fidelity Mid Cap Index Fund 192,978 $78,368,366 0.15%
iShares Russell Mid-Cap ETF 209,153 $78,139,561 0.14%
T. Rowe Price Real Assets Fund, Inc. 189,891 $70,943,278 0.69%
Equity Income Fund 156,638 $58,519,957 0.91%
VANGUARD MATERIALS INDEX FUND 151,751 $57,782,228 1.28%
Schwab U.S. Mid-Cap ETF 141,387 $53,835,928 0.37%
T. Rowe Price Small-Cap Value Fund, Inc. 127,592 $47,668,371 0.45%
VANGUARD STRATEGIC EQUITY FUND 121,866 $45,529,138 0.37%
Nuveen Large Cap Value Fund 111,625 $45,330,913 0.69%
College Retirement Equities Fund - Total Global Stock Account 119,452 $44,627,267 0.03%
Mid Cap Value Fund 118,656 $44,329,882 0.79%
iShares Russell 1000 Value ETF 113,958 $42,574,709 0.05%
AB Discovery Value Fund 110,629 $41,330,994 1.61%
Fidelity Total Market Index Fund 98,767 $37,607,511 0.03%
Franklin Mutual Shares VIP Fund 97,336 $36,364,730 1.89%
Strategic Advisers U.S. Total Stock Fund 93,745 $35,695,284 0.04%
AMG Yacktman Focused Fund 95,000 $35,492,000 1.15%
U.S. CORE EQUITY 1 PORTFOLIO 85,810 $34,847,441 0.08%
VANGUARD S&P MID-CAP 400 INDEX FUND 83,440 $31,771,449 0.57%
Royce Premier Fund 83,616 $31,238,938 2.72%
iShares U.S. Infrastructure ETF 82,550 $30,840,680 0.67%
Fidelity Series Total Market Index Fund 80,013 $30,466,550 0.03%
Dimensional U.S. Core Equity 2 ETF 74,140 $30,108,254 0.06%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 78,425 $29,861,887 1.78%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 78,346 $29,270,066 1.09%
iShares Russell Mid-Cap Value ETF 78,327 $29,262,967 0.19%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 71,388 $28,990,667 1.53%
Showing 1–50 of 622 positions
Key facts CIK 861884 CUSIP 759509102 13F (30d) 18 filings 14 filers Visit website Investor relations