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RYZ · Ryerson Holding Corp

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$29.20 +0.26 (+0.90%) At close · Aug 17
Market Cap
$1.50B
Shares
51.90M

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 RYZ

236 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,813,898 $51,877,483 0.19%
Franklin Small Cap Value Fund 1,777,173 $49,245,464 1.20%
Global X U.S. Infrastructure Development ETF 1,241,525 $35,507,615 0.26%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 1,444,256 $32,466,875 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,399,237 $31,454,848 0.00%
Aegis Value Fund 1,095,496 $24,626,750 1.90%
iShares Russell 2000 ETF 1,080,560 $24,290,989 0.03%
Schwab Fundamental U.S. Small Company ETF 811,977 $23,222,542 0.26%
U.S. SMALL CAP VALUE PORTFOLIO 690,442 $19,132,148 0.10%
Nomura Small Cap Value Fund 588,622 $16,834,589 0.48%
Invenomic Fund 466,810 $12,935,305 1.33%
BlackRock Advantage Small Cap Core Fund 435,675 $12,460,305 0.24%
Fidelity Small Cap Index Fund 435,572 $12,069,700 0.04%
Columbia Small Cap Value Discovery Fund 407,225 $11,284,205 0.51%
Franklin Small Cap Value VIP Fund 494,170 $11,108,942 0.96%
VANGUARD EXTENDED MARKET INDEX FUND 493,494 $11,093,745 0.01%
iShares Russell 2000 Value ETF 378,109 $8,499,890 0.07%
U.S. SMALL CAP PORTFOLIO 258,815 $7,171,764 0.04%
U.S. Targeted Value Portfolio 253,258 $7,017,779 0.04%
Victory RS Partners Fund 296,560 $6,666,669 1.15%
Fidelity Extended Market Index Fund 230,180 $6,583,148 0.02%
Nomura VIP Small Cap Value Series 291,503 $6,552,987 0.38%
VANGUARD RUSSELL 2000 INDEX FUND 226,070 $6,465,602 0.04%
Dimensional US Small Cap Value ETF 229,634 $6,363,158 0.08%
Dimensional U.S. Targeted Value ETF 228,935 $6,343,789 0.05%
Applied Finance Explorer Fund 226,790 $6,284,351 0.64%
Schwab U.S. Small-Cap ETF 211,162 $6,039,233 0.03%
Schwab Fundamental U.S. Small Company Index Fund 216,141 $5,989,267 0.25%
Goldman Sachs Small Cap Value Fund 202,548 $5,792,873 0.62%
PIMCO RAE US Small Fund 256,394 $5,763,737 0.18%
Victory Integrity Small-Cap Value Fund 244,147 $5,488,425 0.53%
EA Bridgeway Omni Small-Cap Value ETF 227,266 $5,108,940 0.25%
U.S. MICRO CAP PORTFOLIO 183,013 $5,071,290 0.07%
WisdomTree U.S. SmallCap Dividend Fund 223,619 $5,026,955 0.26%
Towle Value ETF 174,381 $4,987,297 2.47%
Columbia Small Cap Value and Inflection Fund 172,511 $4,933,815 0.57%
Dimensional U.S. Small Cap ETF 169,792 $4,704,936 0.03%
Omni Small-Cap Value Fund 180,850 $4,065,508 0.34%
Nuveen Quant Small Cap Equity Fund 143,227 $3,968,820 0.10%
Fidelity Enhanced Small Cap ETF 175,761 $3,951,107 0.10%
Dimensional U.S. Core Equity 2 ETF 138,890 $3,848,642 0.01%
VANGUARD MATERIALS INDEX FUND 134,450 $3,845,270 0.09%
SA Franklin Small Company Value Portfolio 125,329 $3,472,867 1.18%
U.S. CORE EQUITY 1 PORTFOLIO 118,524 $3,284,300 0.01%
Small-Cap Equity Portfolio 126,576 $3,115,035 0.98%
U.S. CORE EQUITY 2 PORTFOLIO 108,567 $3,008,392 0.01%
Schwab Small-Cap Index Fund 96,154 $2,664,427 0.04%
Avantis U.S. Small Cap Equity ETF 91,687 $2,622,248 0.09%
Fidelity Total Market Index Fund 84,319 $2,411,523 0.00%
Victory Small Cap Stock Fund 84,885 $2,352,163 0.26%
Showing 1–50 of 236 positions
Key facts CIK 1481582 CUSIP 783754104 13F (30d) 196 filings 194 filers Visit website Investor relations

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