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RUM · RUM Group Inc.

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$8.23 +0.77 (+10.25%)
Market Cap
$3.70B
Shares
495.81M

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 RUM

120 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,683,411 $13,685,396 0.00%
iShares Russell 2000 ETF 2,610,167 $13,311,852 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,977,658 $10,086,056 0.01%
Fidelity Small Cap Index Fund 1,056,275 $7,953,751 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,241,274 $6,330,497 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,098,058 $5,600,096 0.01%
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%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 753,509 $3,842,896 0.16%
iShares Russell 2000 Value ETF 694,583 $3,542,373 0.03%
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 236,549 $1,781,214 0.02%
Fidelity Series Total Market Index Fund 170,959 $1,571,113 0.00%
Fidelity Nasdaq Composite Index Fund 133,658 $1,228,317 0.00%
iShares Russell 2000 Growth ETF 206,535 $1,053,329 0.01%
Fidelity Nasdaq Composite Index ETF 110,248 $1,013,179 0.01%
Nuveen Small Cap Blend Index Fund 134,475 $1,012,597 0.03%
Master Small Cap Index Series 179,113 $913,476 0.02%
Direxion Moonshot Innovators ETF 115,600 $816,136 3.75%
iShares Core S&P Total U.S. Stock Market ETF 135,730 $692,223 0.00%
Global X Social Media ETF 91,360 $687,941 0.75%
Schwab U.S. Broad Market ETF 65,898 $605,603 0.00%
Fidelity MSCI Communication Services Index ETF 80,379 $605,254 0.03%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 64,561 $593,316 0.05%
EQ/2000 Managed Volatility Portfolio 108,583 $553,773 0.02%
Fidelity Small Cap Value Index Fund 101,551 $517,910 0.03%
LVIP State Street Small-Cap Index Fund 80,900 $512,906 0.02%
Nuveen Equity Index Fund 62,507 $470,678 0.00%
Fidelity ZERO Total Market Index Fund 61,566 $463,592 0.00%
Schwab Total Stock Market Index Fund 54,011 $406,703 0.00%
Small Cap Index Fund 41,962 $385,631 0.03%
Global X Russell 2000 ETF 46,256 $348,308 0.02%
Fidelity ZERO Extended Market Index Fund 39,464 $297,164 0.01%
iShares Expanded Tech Sector ETF 54,659 $278,761 0.00%
iShares Morningstar Small-Cap Growth ETF 32,915 $247,850 0.03%
VANGUARD BALANCED INDEX FUND 47,708 $243,311 0.00%
Small Cap Index Fund 47,186 $240,649 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 44,549 $227,200 0.00%
EQ/Small Company Index Portfolio 44,000 $224,400 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 23,845 $219,136 0.01%
Small-Cap Index Portfolio 32,667 $207,109 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 38,900 $198,390 0.01%
Goldman Sachs Innovate Equity ETF 20,993 $192,926 0.09%
Bridge Builder Small/Mid Cap Value Fund 37,035 $188,879 0.00%
ATM Small Cap Managed Volatility Portfolio 30,817 $157,167 0.02%
EQ/AB Small Cap Growth Portfolio 28,700 $146,370 0.01%
T. Rowe Price Extended Equity Market Index Fund 27,200 $138,720 0.01%
MetLife Russell 2000 Index Portfolio 26,904 $137,210 0.01%
Showing 1–50 of 120 positions
Key facts CIK 1830081 CUSIP 78137L105 13F (30d) 214 filings 213 filers Visit website Investor relations

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