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Balentine LLC’s Reliance Steel & Aluminium RS Stock Holding History

Balentine LLC’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,747
Closed -$584K – 487
2024
Q1 		$584K Buy
1,747
+6
+0.3% +$1.83K 0.02% 262
2023
Q4 		$487K Sell
1,741
-40
-2% -$10.6K 0.02% 289
2023
Q3 		$467K Sell
1,781
-86
-5% -$23.8K 0.02% 274
2023
Q2 		$507K Sell
1,867
-27
-1% -$6.68K 0.02% 267
2023
Q1 		$486K Sell
1,894
-6
-0.3% -$1.41K 0.02% 315
2022
Q4 		$385K Sell
1,900
-71
-4% -$14.1K 0.01% 395
2022
Q3 		$344K Buy
1,971
+308
+19% +$56.6K 0.01% 364
2022
Q2 		$282K Buy
+1,663
New +$311K 0.01% 447

Other funds holding RS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return