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RUM · RUM Group Inc. · Held by Funds

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$7.68 +0.30 (+4.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.14B
Shares
495.81M
Volume · Oct 6 1.8M Avg daily vol (3M) 4.17M

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 RUM

120 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 2,956,174 $18,742,143 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,747,611 $17,419,854 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,983,066 $12,572,638 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,280,075 $8,115,676 0.01%
Fidelity Small Cap Index Fund 1,240,996 $7,247,417 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,138,646 $7,219,016 0.02%
iShares Russell 2000 Growth ETF 1,037,659 $6,578,758 0.04%
Fidelity Extended Market Index Fund 587,326 $5,397,526 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 547,900 $5,035,201 0.03%
Schwab U.S. Small-Cap ETF 538,004 $4,944,257 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 298,903 $2,746,919 0.04%
Fidelity Total Market Index Fund 210,685 $1,936,195 0.00%
Schwab Small-Cap Index Fund 274,636 $1,603,874 0.02%
Fidelity Series Total Market Index Fund 170,959 $1,571,113 0.00%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 229,514 $1,455,119 0.05%
Master Small Cap Index Series 211,280 $1,339,515 0.02%
Fidelity Nasdaq Composite Index Fund 133,658 $1,228,317 0.00%
iShares Core S&P Total U.S. Stock Market ETF 176,826 $1,121,077 0.00%
Fidelity Nasdaq Composite Index ETF 110,248 $1,013,179 0.01%
Nuveen Small Cap Blend Index Fund 148,848 $869,272 0.02%
Direxion Moonshot Innovators ETF 115,600 $816,136 3.75%
EQ/2000 Managed Volatility Portfolio 123,816 $784,993 0.02%
Fidelity Small Cap Growth Index Fund 105,904 $671,431 0.04%
Schwab U.S. Broad Market ETF 65,898 $605,603 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 64,561 $593,316 0.05%
LVIP State Street Small-Cap Index Fund 80,900 $512,906 0.02%
Schwab Total Stock Market Index Fund 81,471 $475,791 0.00%
Fidelity MSCI Communication Services Index ETF 79,834 $466,231 0.03%
Small Cap Index Fund 41,962 $385,631 0.03%
Nuveen Equity Index Fund 62,507 $365,041 0.00%
Small Cap Index Fund 57,272 $363,104 0.02%
Fidelity ZERO Total Market Index Fund 61,566 $359,545 0.00%
iShares Expanded Tech Sector ETF 56,113 $355,756 0.00%
Global X Russell 2000 ETF 53,973 $315,202 0.02%
VANGUARD BALANCED INDEX FUND 47,708 $302,469 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 44,549 $282,441 0.00%
EQ/Small Company Index Portfolio 44,000 $278,960 0.01%
Global X Social Media ETF 44,058 $257,299 0.28%
Fidelity ZERO Extended Market Index Fund 41,595 $242,915 0.01%
MetLife Russell 2000 Index Portfolio 38,197 $242,169 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 37,500 $237,750 0.01%
Bridge Builder Small/Mid Cap Value Fund 37,035 $234,802 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 23,845 $219,136 0.01%
T. Rowe Price Extended Equity Market Index Fund 33,200 $210,488 0.02%
iShares Morningstar Small-Cap Growth ETF 35,615 $207,992 0.02%
ATM Small Cap Managed Volatility Portfolio 32,799 $207,946 0.02%
Small-Cap Index Portfolio 32,667 $207,109 0.02%
Goldman Sachs Innovate Equity ETF 20,993 $192,926 0.09%
EQ/AB Small Cap Growth Portfolio 28,700 $181,958 0.01%
NVIT Small Cap Index Fund 25,076 $158,982 0.02%
Showing 1–50 of 120 positions
Key facts CIK 1830081 CUSIP 78137L105 13F (30d) 12 filings 8 filers Visit website Investor relations