RXST · RxSight, Inc. · Held by Funds
$4.86
+0.09 (+1.89%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$193.82M
Shares
41.59M
Volume · Sep 30
705.67K
Avg daily vol (3M)
989.85K
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 RXST
134 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,227,155 | $5,914,887 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,028,397 | $4,956,874 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 645,556 | $3,879,792 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 433,678 | $2,606,405 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 409,293 | $1,972,792 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 335,527 | $1,617,240 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 274,343 | $1,462,248 | 0.03% | Long | 2026-05-29 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 301,631 | $1,453,861 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 215,750 | $1,296,658 | 0.16% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 227,646 | $1,213,353 | 0.16% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | — | 192,902 | $1,159,341 | 0.33% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,845 | $1,070,504 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,056 | $1,007,668 | 0.00% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND | GPGCX | 164,817 | $990,550 | 0.69% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 173,985 | $927,340 | 0.00% | Long | 2026-05-31 | |
| Brown Capital Management Small Company Fund | — | 165,982 | $800,033 | 0.25% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 148,024 | $713,476 | 0.09% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 133,713 | $644,497 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 93,601 | $562,542 | 0.01% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 103,801 | $553,259 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 75,327 | $363,076 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 64,956 | $346,215 | 0.03% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 63,826 | $340,193 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 52,605 | $316,156 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 54,540 | $290,698 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 60,000 | $289,200 | 0.20% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 59,746 | $287,976 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 45,348 | $272,541 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 55,575 | $267,872 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 52,367 | $252,409 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 40,753 | $244,926 | 0.01% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 50,133 | $241,641 | 0.05% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 49,104 | $236,681 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 48,477 | $233,659 | 0.01% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 48,324 | $232,922 | 0.04% | Long | 2026-06-30 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 7,504 | $226,321 | 2.50% | Long | 2023-11-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,696 | $225,075 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 36,337 | $193,676 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Value Fund | — | 39,800 | $191,836 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 29,616 | $157,853 | 0.01% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 24,679 | $148,321 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 30,600 | $147,492 | 0.00% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 29,788 | $143,578 | 0.10% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 29,600 | $142,672 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 26,000 | $138,580 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 28,739 | $138,522 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 24,227 | $129,130 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 25,083 | $120,900 | 0.07% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 24,786 | $119,469 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 19,058 | $114,539 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 134 positions