As of the latest SEC filings, RELIANCE, INC. (RS) is held by 548 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $526,130,196.24 in market value, representing 0.50% of its portfolio.
Funds holding RELIANCE, INC. (RS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RS
- CIK:
- 0000861884
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.50% | $526,130,196.24 | 1,731,147 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $498,927,836.64 | 1,641,642 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.22% | $362,543,736.64 | 1,192,892 | Mar 31, 2026 | May 28, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 1.14% | $276,383,412.50 | 762,437 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.38% | $230,859,759.44 | 759,607 | Mar 31, 2026 | May 28, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 4.51% | $197,245,903.52 | 649,006 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.22% | $177,318,780.88 | 583,439 | Mar 31, 2026 | May 28, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 2.20% | $151,960,000.00 | 500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 2.09% | $139,741,200.32 | 459,796 | Mar 31, 2026 | May 27, 2026 |
|
PEIQX
Equity Income Fund
|
MF | Independent / Boutique | 1.62% | $131,905,412.50 | 363,877 | Apr 30, 2026 | Jun 25, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.21% | $129,629,174.08 | 426,524 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.49% | $119,772,440.64 | 394,092 | Mar 31, 2026 | Jun 1, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.91% | $113,268,992.20 | 358,855 | Feb 28, 2026 | Apr 29, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.09% | $106,399,187.50 | 293,515 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Mutual Beacon Fund
|
ETF | Franklin Templeton | 3.10% | $104,736,302.56 | 344,618 | Mar 31, 2026 | May 27, 2026 |
|
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
|
MF | Fidelity | 0.66% | $103,058,750.00 | 284,300 | Apr 30, 2026 | Jun 26, 2026 |
|
PAWAX
T. Rowe Price All-Cap Opportunities Fund
|
MF | T. Rowe Price | 0.64% | $92,087,760.00 | 303,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.21% | $86,230,007.24 | 273,191 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 1.01% | $80,811,112.32 | 265,896 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.50% | $77,636,971.84 | 255,452 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.08% | $74,566,250.00 | 205,700 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.14% | $70,069,437.50 | 193,295 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.66% | $69,670,012.96 | 229,238 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.67% | $64,953,475.00 | 179,182 | Apr 30, 2026 | Jun 26, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $64,111,316.16 | 210,948 | Mar 31, 2026 | May 28, 2026 |
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