RYAM · Rayonier Advanced Materials Inc.
$8.42
-0.01 (-0.12%)
At close · Aug 14
Market Cap
$569.56M
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
155 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 | — | 1,641,109 | $15,016,147 | 0.06% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 432,457 | $4,787,299 | 0.23% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 414,580 | $3,934,364 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 264,056 | $2,505,891 | 0.11% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Fidelity Small Cap Value Index Fund | — | 79,405 | $879,013 | 0.05% | Long | 2026-03-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 86,402 | $790,578 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 82,921 | $786,920 | 0.13% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 123,638 | $775,210 | 0.04% | Long | 2023-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,241 | $744,358 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 77,610 | $736,519 | 0.02% | Long | 2026-04-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 65,480 | $724,864 | 0.40% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 74,420 | $706,246 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 62,651 | $573,257 | 0.06% | Long | 2026-05-31 | |
| Voya MI Dynamic Small Cap Fund | — | 55,970 | $512,126 | 0.27% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 45,662 | $505,478 | 0.08% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 52,225 | $495,615 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 50,782 | $464,655 | 0.04% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 39,560 | $437,929 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 45,966 | $436,217 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 42,420 | $402,566 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 41,212 | $391,102 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 155 positions
Key facts
CIK
1597672
CUSIP
75508B104
13F (30d)
175 filings
173 filers
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