RYAM · Rayonier Advanced Materials Inc.
$8.42
-0.01 (-0.12%)
At close · Aug 14
Market Cap
$561.45M
Shares
67.64M
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 RYAM
203 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,977,844 | $21,894,733 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,582,476 | $17,518,009 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 2,370,764 | $15,481,089 | 0.08% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Value ETF | — | 1,641,109 | $15,016,147 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,977,844 | $11,649,501 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,634,417 | $9,626,716 | 0.01% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 991,965 | $9,076,480 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 750,676 | $8,309,983 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 872,632 | $8,281,278 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 956,839 | $6,248,159 | 0.07% | Long | 2025-11-30 | |
| iShares Russell 2000 Value ETF | — | 550,351 | $6,092,386 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 635,010 | $6,026,245 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 619,494 | $4,807,273 | 0.02% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 432,457 | $4,787,299 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 752,094 | $4,429,834 | 0.01% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 414,580 | $3,934,364 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 577,289 | $3,400,232 | 0.03% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 348,125 | $3,185,344 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 322,318 | $3,058,798 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 331,344 | $3,031,798 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 293,848 | $2,788,618 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 288,863 | $2,741,310 | 0.04% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 246,091 | $2,724,227 | 0.23% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 432,179 | $2,545,534 | 0.14% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 264,056 | $2,505,891 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 320,966 | $2,490,696 | 0.02% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 292,440 | $2,269,334 | 0.03% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 234,577 | $2,226,136 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 221,677 | $2,103,715 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 315,665 | $2,061,292 | 0.01% | Long | 2025-11-30 | |
| iShares Micro-Cap ETF | — | 162,383 | $1,797,580 | 0.15% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 181,494 | $1,722,378 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 203,039 | $1,575,583 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 148,820 | $1,361,703 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 140,039 | $1,328,970 | 0.02% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 111,105 | $1,229,932 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 110,470 | $1,222,903 | 0.03% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 124,200 | $1,136,430 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 123,195 | $1,127,234 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | — | 121,484 | $1,111,579 | 0.27% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 121,472 | $1,111,469 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 116,803 | $1,108,460 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 136,550 | $1,059,628 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 91,076 | $1,008,211 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 102,357 | $971,368 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 101,912 | $932,495 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 137,855 | $900,193 | 0.04% | Long | 2025-11-30 | |
| iShares Micro-Cap ETF | AAXJ | 150,636 | $887,246 | 0.08% | Long | 2025-12-31 | |
| Fidelity Small Cap Value Index Fund | — | 79,405 | $879,013 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | BBAG | 112,072 | $869,679 | 0.16% | Long | 2026-01-31 |
Showing 1–50 of 203 positions
Key facts
CIK
1597672
CUSIP
75508B104
13F (30d)
178 filings
176 filers
Visit website
Investor relations