ETFs & Mutual Funds Holding RNR:BM

ETFs & Mutual Funds Holding RNR:BM
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
95
Total Funds
FXO
Highest: 1.6%
SCHM
Lowest ER: 0.03%
0.35%
Avg Weight

All 95 Funds with RNR:BM

Fund Weight
FXO
First Trust Financials AlphaDEX Fund
1.58%View
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
1.10%View
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
1.10%View
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
1.10%View
AFMC
First Trust Active Factor Mid Cap ETF
1.07%View
BRAGX
Bridgeway Fund Aggressive Investors 1 Class N
1.02%View
FSCS
First Trust SMID Capital Strength ETF
0.97%View
FSGS
First Trust SMID Growth Strength ETF
0.97%View
ILGGX
Columbia Integrated Large Cap Growth Fund Class Institutional II
0.96%View
ILGCX
Columbia Integrated Large Cap Growth Fund Class A
0.96%View
ILGJX
Columbia Integrated Large Cap Growth Fund Class Institutional Class III
ProView
HPF
John Hancock Preferred Income Fund II
ProView
HPI
John Hancock Preferred Income Fund
ProView
HPS
John Hancock Preferred Income Fund III
ProView
MGOYX
Victory Mid-Cap Core Growth Fund Class Y
ProView
MGOTX
Victory Mid-Cap Core Growth Fund Class C
ProView
MGOSX
Victory Mid-Cap Core Growth Fund Class R6
ProView
MGOAX
Victory Mid-Cap Core Growth Fund Class A
ProView
FNK
First Trust Mid Cap Value AlphaDEX Fund
ProView
GSMVX
Goldman Sachs Small/Mid Cap Value Fund Institutional Class
ProView
GMCUX
Goldman Sachs Small/Mid Cap Value Fund Class R6
ProView
GMVAX
Goldman Sachs Small/Mid Cap Value Fund Class A
ProView
GMVIX
Goldman Sachs Small/Mid Cap Value Fund Investor Class
ProView
GMVCX
Goldman Sachs Small/Mid Cap Value Fund Class C
ProView
GMVRX
Goldman Sachs Small/Mid Cap Value Fund Class R
ProView
GSVPX
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
ProView
ILVBX
Columbia Integrated Large Cap Value Fund Class A
ProView
ILVFX
Columbia Integrated Large Cap Value Fund Class Institutional
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
ProView
BTAL
AGF US Market Neutral Anti-Beta Fund ETF
ProView
APITX
Yorktown Growth Fund Class L
ProView
APGRX
Yorktown Growth Fund Institutional Share Class
ProView
AFGGX
Yorktown Growth Fund Class A
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
MLPSX
Mid-Cap Value ProFund
ProView
MLPIX
Mid-Cap Value ProFund
ProView
STRBX
Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
ProView
PRNHX
T. Rowe Price New Horizons Fund Investor Class
ProView
PRJIX
T. Rowe Price New Horizons Fund Class I
ProView
TRUZX
T. Rowe Price New Horizons Fund
ProView
SPSAX
Sterling Capital Behavioral Small Cap Value Equity Fund Class A
ProView
SPSCX
Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Class
ProView
SPSDX
Sterling Capital Behavioral Small Cap Value Equity Fund Class C
ProView
PFFD
Global X US Preferred ETF
ProView
SCHM
Schwab US Mid Cap ETF
ProView
HSAFX
Hussman Strategic Allocation Fund
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
SYZ
Lazard US Systematic Small Cap Equity ETF
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
ABIII
BlackRock Managed Volatility V.I. Fund Class III
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DAACX
Diversified Equity Fund
ProView
AMBLI
BlackRock Managed Volatility V.I. Fund Class I
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JMNAX
JPMorgan Research Market Neutral Fund Class A
ProView
JMNCX
JPMorgan Research Market Neutral Fund Class C
ProView
JMNSX
JPMorgan Research Market Neutral Fund Class I
ProView
FundXLS Pro
See all 95 funds holding RNR:BM
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014