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Monument Capital Management’s Reliance Steel & Aluminium RS Stock Holding History

Monument Capital Management’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
Q3 		– Sell
-9,448
Closed -$2.97M – 253
2025
Q2 		$2.97M Sell
9,448
-663
-7% -$196K 0.77% 57
2025
Q1 		$2.92M Buy
10,111
+282
+3% +$80.7K 0.9% 47
2024
Q4 		$2.65M Buy
9,829
+198
+2% +$58.7K 0.73% 50
2024
Q3 		$2.79M Buy
9,631
+225
+2% +$64.4K 0.77% 46
2024
Q2 		$2.69M Buy
9,406
+65
+0.7% +$19.6K 0.79% 43
2024
Q1 		$3.12M Sell
9,341
-578
-6% -$176K 0.9% 38
2023
Q4 		$2.77M Sell
9,919
-306
-3% -$81.3K 0.89% 32
2023
Q3 		$2.68M Sell
10,225
-79
-0.8% -$21.9K 0.9% 28
2023
Q2 		$2.8M Buy
10,304
+9,505
+1,190% +$2.35M 0.89% 31
2023
Q1 		$205K Buy
+799
New +$188K 0.07% 142
2018
Q4 		– Sell
-9
Closed -$1K – 268
2018
Q3 		$1K Buy
+9
New +$797 ﹤0.01% 294

Other funds holding RS

Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Monument Capital Management's RS Position: Q3 2025 in Review

Monument Capital Management sold out of Reliance Steel & Aluminium (RS) in Q3 2025, closing a stake of 9,448 shares — an estimated $2.97M sold.

Monument Capital Management first reported a position in RS in Q3 2018 and held it in 11 quarters. The position peaked at $3.12M in Q1 2024. 641 funds tracked by Wall St. Rank hold RS as of Q3 2025.

  • Monument Capital Management reported no remaining Reliance Steel & Aluminium position as of Q3 2025 after selling out during the quarter.
  • Monument Capital Management sold 9,448 Reliance Steel & Aluminium shares in Q3 2025, an estimated $2.97M.
  • Monument Capital Management first reported a position in Reliance Steel & Aluminium in Q3 2018 and held it in 11 quarters.
  • Monument Capital Management's Reliance Steel & Aluminium position peaked at $3.12M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2025.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.