RYAM · Rayonier Advanced Materials Inc. · Held by Funds
$6.94
-0.18 (-2.53%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$579.71M
Shares
67.64M
Volume · Oct 5
1.22M
Avg daily vol (3M)
886.77K
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 RYAM
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,031,644 | $15,968,722 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,641,109 | $15,016,147 | 0.06% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,631,904 | $12,826,765 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 991,965 | $9,076,480 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 721,547 | $6,457,846 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 789,847 | $6,208,197 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 679,552 | $6,081,990 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 581,994 | $4,574,473 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 348,125 | $3,185,344 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 399,272 | $3,138,278 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 331,344 | $3,031,798 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 300,348 | $2,688,115 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 295,180 | $2,641,861 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 235,767 | $2,110,115 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 226,777 | $2,029,654 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 246,091 | $1,934,275 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 194,994 | $1,745,196 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 194,759 | $1,743,093 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 192,943 | $1,726,840 | 0.07% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 209,471 | $1,646,442 | 0.11% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 153,010 | $1,369,440 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 148,820 | $1,361,703 | 0.05% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 163,700 | $1,286,682 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 124,200 | $1,136,430 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 123,195 | $1,127,234 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 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 | DFQTX | 116,803 | $1,045,387 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 101,912 | $932,495 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 100,379 | $898,392 | 0.03% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 110,470 | $868,294 | 0.01% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 92,931 | $831,732 | 0.14% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 86,402 | $790,578 | 0.04% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 123,638 | $775,210 | 0.04% | Long | 2023-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 93,252 | $732,961 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 77,610 | $694,610 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 86,795 | $682,209 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 74,420 | $666,059 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 69,712 | $623,922 | 0.06% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 62,651 | $573,257 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,011 | $534,566 | 0.01% | Long | 2026-06-30 | |
| Voya MI Dynamic Small Cap Fund | — | 55,970 | $512,126 | 0.27% | Long | 2026-05-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 62,317 | $489,812 | 0.22% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 50,782 | $464,655 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 45,966 | $411,396 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 42,420 | $379,659 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 41,212 | $368,847 | 0.01% | Long | 2026-07-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 45,662 | $358,903 | 0.05% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 42,500 | $334,050 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 35,567 | $325,438 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 159 positions