15 ETFs with R1 RCM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
PARADIGM FUNDS | Paradigm Micro-Cap Fund PVIVX |
51 | 153.41 | 0.30 | 3.17 | 2.07 | Long | Dec 2023 |
PARADIGM FUNDS | Paradigm Value Fund PVFAX |
46 | 50.84 | 0.06 | 0.63 | 1.25 | Long | Dec 2023 |
PARADIGM FUNDS | Paradigm Select Fund PFSLX |
47 | 114.45 | 0.10 | 1.06 | 0.92 | Long | Dec 2023 |
American Century Mutual Funds, Inc. | NT Heritage Fund ACLWX |
86 | 1,113.03 | 0.27 | 6.39 | 0.58 | Long | Jan 2022 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.11 | 0.35 | Long | Apr 2022 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.02 | 0.58 | 0.15 | Long | Mar 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.25 | 0.11 | Long | Mar 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.10 | Long | Jun 2021 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.04 | 1.00 | 0.09 | Long | Mar 2022 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.06 | 0.02 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.69 | 0.02 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 1.47 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.34 | 0.01 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.14 | 0.00 | Long | May 2020 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.10 | -0.36 | Short | Sep 2021 |