RXT · Rackspace Technology, Inc. · Held by Funds
$3.86
+0.13 (+3.49%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.01B
Shares
254.87M
Volume · Oct 1
2.62M
Avg daily vol (3M)
9.9M
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 RXT
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,197,523 | $20,879,825 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,364,184 | $15,438,122 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,080,084 | $10,754,034 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,195,756 | $7,808,287 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,004,697 | $4,149,399 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 632,929 | $4,133,026 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 529,410 | $2,737,050 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 483,775 | $2,501,117 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 555,628 | $2,294,744 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 440,060 | $2,275,110 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 309,732 | $2,022,550 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 427,930 | $1,767,351 | 0.02% | Long | 2026-07-31 | |
| AB HIGH INCOME FUND INC | — | 399,617 | $1,650,418 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 233,910 | $1,527,432 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 233,310 | $1,523,514 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 220,000 | $1,436,600 | 0.97% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 255,224 | $1,319,508 | 0.07% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 185,272 | $1,209,826 | 1.78% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 172,120 | $1,123,944 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 154,450 | $1,008,559 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 192,879 | $997,184 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 227,744 | $940,583 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 214,419 | $885,550 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 200,429 | $827,772 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 153,922 | $795,777 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 150,857 | $779,931 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 102,258 | $667,745 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 93,904 | $613,193 | 0.03% | Long | 2026-06-30 | |
| AllianceBernstein Global High Income Fund Inc | AWF | 83,043 | $542,271 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 100,574 | $519,968 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 121,769 | $502,906 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 66,200 | $432,286 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 54,600 | $356,538 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 48,901 | $319,324 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 46,341 | $302,607 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 46,340 | $302,600 | 0.00% | Long | 2026-06-30 | |
| Multimanager Aggressive Equity Portfolio | — | 45,000 | $293,850 | 0.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 68,860 | $284,392 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 67,207 | $277,565 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 50,872 | $263,008 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 59,494 | $245,710 | 0.01% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 56,751 | $234,382 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 33,100 | $216,143 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 30,715 | $200,569 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 30,500 | $199,165 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 30,189 | $197,134 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 43,996 | $181,703 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 27,320 | $178,400 | 0.02% | Long | 2026-06-30 | |
| AB High Yield ETF | HYFI | 34,231 | $176,974 | 0.05% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 33,996 | $175,759 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 129 positions