← Every company
Funds Holding Reliance Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Reliance Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RS →Funds holding
164
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
71
named trusts
Largest conviction
3.01%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust5.4K sh$2.2M | 3.01% |
| Unrestricted SeriesBULLFINCH FUND INC1.3K sh$527.9K | 2.80% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.2K sh$10.2M | 2.78% |
| Harbor Active Small Cap ETFHarbor ETF Trust764 sh$310.3K | 2.22% |
| iShares U.S. Basic Materials ETFiShares Trust61.6K sh$25M | 2.16% |
| First Eagle Global Real Assets FundFirst Eagle Funds1.5K sh$592.1K | 2.14% |
| Equity Income FundPrincipal Funds, Inc327.8K sh$133.1M | 1.68% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST20.1K sh$8.1M | 1.67% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II5.8K sh$2.3M | 1.65% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.14.4K sh$5.8M | 1.57% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds64.8K sh$26.3M | 1.56% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST42.2K sh$17.1M | 1.53% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS71.4K sh$29M | 1.53% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST19.9K sh$8.1M | 1.40% |
| The MidCap Value FundCOMMERCE FUNDS1.3K sh$521.8K | 1.29% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III1.1K sh$437.4K | 1.24% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS742.8K sh$301.6M | 1.19% |
| MID-CAP VALUE PROFUNDProFunds73 sh$29.6K | 1.09% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust20.4K sh$8.3M | 1.07% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust3.1K sh$1.3M | 1.03% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust4.7K sh$1.9M | 1.00% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust355 sh$144.2K | 0.88% |
| Franklin Natural Resources FundFranklin Strategic Series10.4K sh$4.2M | 0.84% |
| Harbor Long-Short Equity ETFHarbor ETF Trust290 sh$117.8K | 0.77% |
| Victory Pioneer Balanced FundVictory Portfolios IV9.3K sh$3.8M | 0.77% |
| Nuveen Large Cap Value FundTIAA-CREF Funds111.6K sh$45.3M | 0.69% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST6.9K sh$2.8M | 0.69% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust4.8K sh$2M | 0.68% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust23.3K sh$9.5M | 0.65% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5.6K sh$2.3M | 0.58% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST7.4K sh$3M | 0.58% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc19.5K sh$7.9M | 0.58% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.18.5K sh$7.5M | 0.58% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.9K sh$1.6M | 0.57% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust56.8K sh$23.1M | 0.56% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2184 sh$74.7K | 0.56% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.7K sh$1.5M | 0.55% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust2.9K sh$1.2M | 0.50% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust28.6K sh$11.6M | 0.49% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.4K sh$9.1M | 0.45% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust750 sh$304.6K | 0.44% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust8.8K sh$3.6M | 0.42% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust7.1K sh$2.9M | 0.41% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$1.8M | 0.40% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust1.7K sh$701.7K | 0.39% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.4K sh$1.8M | 0.39% |
| Column Mid Cap Select FundTrust for Professional Managers32.6K sh$12.5M | 0.38% |
| Hypatia Women CEO ETFTwo Roads Shared Trust93 sh$37.8K | 0.38% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.9K sh$5.2M | 0.37% |
| ULTRA MID CAP PROFUNDProFunds428 sh$173.8K | 0.37% |
| Hartford US Quality Growth ETFLattice Strategies Trust441 sh$179.1K | 0.36% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds6.6K sh$2.7M | 0.36% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds5.3K sh$2.1M | 0.36% |
| Column Mid Cap FundTrust for Professional Managers10.4K sh$4M | 0.36% |
| Fidelity Disciplined Equity FundFidelity Capital Trust20.2K sh$8.2M | 0.36% |
| Victory Global Managed Volatility FundVictory Portfolios III3.2K sh$1.3M | 0.35% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC51.9K sh$21.1M | 0.34% |
| Disciplined Value SeriesManning & Napier Fund, Inc.974 sh$395.5K | 0.30% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund11.3K sh$4.6M | 0.29% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III889 sh$361K | 0.28% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9K sh$3.7M | 0.27% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.3K sh$527.5K | 0.27% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.8K sh$1.9M | 0.23% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust238 sh$96.7K | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust2.3K sh$919.4K | 0.21% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.7K sh$706.6K | 0.21% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust722 sh$293.2K | 0.21% |
| MID-CAP PROFUNDProFunds46 sh$18.7K | 0.21% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6.4K sh$2.6M | 0.20% |
| Victory Income Stock FundVictory Portfolios III13.9K sh$5.6M | 0.20% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund777 sh$315.5K | 0.19% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.8K sh$1.5M | 0.17% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust193K sh$78.4M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST10.3K sh$4.2M | 0.15% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust14.4K sh$5.8M | 0.15% |
| iShares Russell Mid-Cap Index FundBlackRock Funds9.4K sh$3.8M | 0.15% |
| iShares Morningstar Mid-Cap ETFiShares Trust5.9K sh$2.4M | 0.14% |
| Hartford US Value ETFLattice Strategies Trust169 sh$68.6K | 0.14% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.7K sh$3.1M | 0.14% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.6K sh$11.6M | 0.14% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust3.8K sh$1.6M | 0.14% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.2K sh$1.3M | 0.13% |
| Victory Growth & Income FundVictory Portfolios III7.3K sh$3M | 0.13% |
| Embark Small Cap Equity FundHarbor Funds II2K sh$817.9K | 0.13% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust5.1K sh$2.1M | 0.12% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST1.8K sh$731K | 0.12% |
| Wilmington Global Alpha Equities FundWilmington Funds694 sh$281.8K | 0.12% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust5.8K sh$2.4M | 0.11% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST35.9K sh$14.6M | 0.11% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I15.5K sh$6.3M | 0.11% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.9K sh$1.2M | 0.10% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust17K sh$6.9M | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO5K sh$2M | 0.10% |
| iShares U.S. Equity Factor ETFiShares Trust8.7K sh$3.5M | 0.10% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.2K sh$501.5K | 0.10% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.8K sh$2.4M | 0.09% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22.6K sh$9.2M | 0.09% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust34.6K sh$14.1M | 0.09% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS288.8K sh$117.3M | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO611 sh$248.1K | 0.09% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC85.8K sh$34.8M | 0.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS205K sh$83.3M | 0.08% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.5K sh$590.1K | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$1.8M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust982 sh$398.8K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$4M | 0.07% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust44 sh$17.9K | 0.07% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.5K sh$601K | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.5K sh$25.8M | 0.07% |
| Victory Capital Growth FundVictory Portfolios III1.8K sh$716.8K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust74.1K sh$30.1M | 0.06% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust12.4K sh$5M | 0.06% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.1K sh$463.4K | 0.06% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO45.8K sh$18.6M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds19.1K sh$7.7M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust59.7K sh$24.2M | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$1.5M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.6K sh$639.2K | 0.06% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust17.2K sh$7M | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust20.1K sh$8.2M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.7K sh$1.5M | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc787 sh$319.6K | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.2K sh$4.6M | 0.04% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO1.3K sh$528.3K | 0.04% |
| iShares Morningstar Growth ETFiShares Trust2.7K sh$1.1M | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc652 sh$264.8K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust4.4K sh$1.8M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1K sh$414.6K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III289 sh$117.4K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST636 sh$258.3K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust863 sh$350.5K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust14.6K sh$5.9M | 0.03% |
| Victory 500 Index FundVictory Portfolios III11.9K sh$4.8M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust85 sh$34.5K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust102 sh$41.4K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.4K sh$6.3M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust179 sh$72.7K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust2.2K sh$881.6K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds450 sh$182.7K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS16.2K sh$6.6M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds42.9K sh$17.4M | 0.03% |
| iShares Morningstar Value ETFiShares Trust937 sh$380.5K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust27.8K sh$11.3M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30.8K sh$12.5M | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$1.3M | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc185 sh$75.1K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.4K sh$577.5K | 0.03% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST813 sh$330.2K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST233 sh$94.6K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust143 sh$58.1K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO6.7K sh$2.7M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust16.8K sh$6.8M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc1.1K sh$463K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS44.7K sh$18.1M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust7 sh$2.8K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust625 sh$253.8K | 0.02% |
| Global Equity FundRUSSELL INVESTMENT CO1.3K sh$521.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$12.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds343 sh$139.3K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds413 sh$167.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds277 sh$112.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds139 sh$56.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds38 sh$15.4K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-870 NC-$353.3K | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RS
Company overviewEverything on RS in one place, with the price.SEC filingsWhat RS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in RS.LobbyingWhat RS spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on RS's account, and who they worked for.Federal contractsWhat federal agencies pay RS.PatentsWhat RS is filing at the patent office.Workplace safetyWhat OSHA found at RS's sites.