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Capital Analysts LLC’s Reliance Steel & Aluminium RS Stock Holding History

Capital Analysts 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
2025
Q1 		– Sell
-16
Closed -$4K – 1421
2024
Q4 		$4K Buy
+16
New +$4.75K ﹤0.01% 1181
2016
Q2 		– Sell
-1,748
Closed -$121K – 374
2016
Q1 		$121K Hold
1,748
– – 0.02% 197
2015
Q4 		$101K Hold
1,748
– – 0.02% 217
2015
Q3 		$94.4K Buy
1,748
+374
+27% +$21.9K 0.02% 232
2015
Q2 		$83.1K Hold
1,374
– – 0.02% 227
2015
Q1 		$83.9K Hold
1,374
– – 0.02% 218
2014
Q4 		$84.2K Hold
1,374
– – 0.02% 207
2014
Q3 		$94K Buy
1,374
+597
+77% +$42.4K 0.02% 195
2014
Q2 		$57.3K Buy
+777
New +$55.8K 0.01% 229

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Capital Analysts LLC's RS Position: Q1 2025 in Review

Capital Analysts LLC sold out of Reliance Steel & Aluminium (RS) in Q1 2025, closing a stake of 16 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in RS in Q2 2014 and held it in 9 quarters. The position peaked at $121K in Q1 2016. 608 funds tracked by Wall St. Rank hold RS as of Q1 2025.

  • Capital Analysts LLC reported no remaining Reliance Steel & Aluminium position as of Q1 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 16 Reliance Steel & Aluminium shares in Q1 2025, an estimated $4K.
  • Capital Analysts LLC first reported a position in Reliance Steel & Aluminium in Q2 2014 and held it in 9 quarters.
  • Capital Analysts LLC's Reliance Steel & Aluminium position peaked at $121K in Q1 2016.
  • 608 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2025.

Based on Capital Analysts LLC's 13F filing for Q1 2025, filed 14 May 2025.