Mutual of America Capital Management’s Red Rock Resorts RRR Stock Holding History

Mutual of America Capital Management’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Sell	5,433 -122	-2%	-$6.94K	﹤0.01%	1243
2026 Q1	$296K	Buy	5,555 +7	+0.1%	+$427	﹤0.01%	1210
2025 Q4	$344K	Buy	+5,548	New	+$324K	﹤0.01%	1164
2022 Q1	–	Sell	-221,691	Closed	-$12.2M	–	1642
2021 Q4	$12.2M	Sell	221,691 -19,633	-8%	-$1.02M	0.12%	160
2021 Q3	$12.4M	Sell	241,324 -3,480	-1%	-$152K	0.12%	137
2021 Q2	$10.4M	Buy	244,804 +95,704	+64%	+$3.78M	0.1%	200
2021 Q1	$4.86M	Buy	+149,100	New	+$4.32M	0.05%	523
2020 Q3	–	Sell	-284,483	Closed	-$3.1M	–	1676
2020 Q2	$3.1M	Sell	284,483 -8,493	-3%	-$96K	0.04%	588
2020 Q1	$2.5M	Sell	292,976 -12,765	-4%	-$253K	0.04%	596
2019 Q4	$7.32M	Sell	305,741 -59,299	-16%	-$1.32M	0.09%	262
2019 Q3	$7.41M	Sell	365,040 -2,031	-0.6%	-$42.4K	0.1%	236
2019 Q2	$7.88M	Sell	367,071 -32,796	-8%	-$797K	0.11%	198
2019 Q1	$10.3M	Buy	399,867 +53,859	+16%	+$1.39M	0.15%	113
2018 Q4	$7.03M	Sell	346,008 -1,225	-0.4%	-$28.8K	0.12%	191
2018 Q3	$9.25M	Buy	347,233 +66,800	+24%	+$2.15M	0.13%	151
2018 Q2	$9.39M	Buy	280,433 +23,858	+9%	+$775K	0.14%	134
2018 Q1	$7.51M	Sell	256,575 -16,829	-6%	-$553K	0.12%	196
2017 Q4	$9.22M	Buy	273,404 +5,508	+2%	+$154K	0.14%	140
2017 Q3	$6.2M	Buy	267,896 +1,917	+0.7%	+$44.3K	0.1%	255
2017 Q2	$6.26M	Buy	265,979 +107,697	+68%	+$2.51M	0.11%	228
2017 Q1	$3.51M	Buy	+158,282	New	+$3.61M	0.06%	524

Other funds holding RRR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mutual of America Capital Management's RRR Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Red Rock Resorts (RRR) stake by 2.2% in Q2 2026, selling an estimated $6.94K and leaving 5,433 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Mutual of America Capital Management first reported a position in RRR in Q1 2017 and has held it in 21 quarters since. The position peaked at $12.4M in Q3 2021. 140 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Mutual of America Capital Management held 5,433 shares of Red Rock Resorts worth $353K as of Q2 2026.
Mutual of America Capital Management sold 122 Red Rock Resorts shares in Q2 2026, an estimated $6.94K.
Red Rock Resorts made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1243 holding.
Mutual of America Capital Management first reported a position in Red Rock Resorts in Q1 2017 and has held it in 21 quarters since.
Mutual of America Capital Management's Red Rock Resorts position peaked at $12.4M in Q3 2021.
140 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.