13 ETFs with RUTH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 | 133.66 | 0.09 | 2.00 | 1.50 | Long | Jun 2021 |
ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX |
102 | 93.83 | 0.04 | 1.03 | 1.11 | Long | Apr 2021 |
Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.01 | 0.09 | 0.16 | Long | Jan 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.08 | 2.12 | 0.05 | Long | Apr 2021 |
SPDR SERIES TRUST | SPDR(R) S & P 600 Small Cap ETF SLY |
605 | 1,872.65 | 0.06 | 0.93 | 0.05 | Long | Mar 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.16 | 0.04 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.06 | 0.03 | Long | Mar 2022 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.01 | 0.17 | 0.02 | Long | Mar 2022 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.03 | 0.01 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.03 | 0.87 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.11 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.02 | -0.41 | -0.08 | Short | Sep 2022 |