Rafferty Asset Management
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Rafferty Asset Management’s Reliance Steel & Aluminium RS Stock Holding History

Rafferty Asset 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
2026
Q1 		$224K Sell
737
-142
-16% -$45.1K ﹤0.01% 1011
2025
Q4 		$254K Sell
879
-30
-3% -$8.43K ﹤0.01% 1029
2025
Q3 		$255K Sell
909
-10
-1% -$3K ﹤0.01% 1022
2025
Q2 		$288K Sell
919
-9
-1% -$2.66K ﹤0.01% 992
2025
Q1 		$268K Sell
928
-308
-25% -$88.1K ﹤0.01% 985
2024
Q4 		$333K Sell
1,236
-32
-3% -$9.49K ﹤0.01% 1008
2024
Q3 		$367K Sell
1,268
-153
-11% -$43.8K ﹤0.01% 1006
2024
Q2 		$406K Buy
+1,421
New +$428K ﹤0.01% 1001
2023
Q2 		– Sell
-1,121
Closed -$288K – 1135
2023
Q1 		$288K Sell
1,121
-240
-18% -$56.5K ﹤0.01% 1046
2022
Q4 		$276K Sell
1,361
-392
-22% -$78K ﹤0.01% 1037
2022
Q3 		$306K Sell
1,753
-367
-17% -$67.4K ﹤0.01% 989
2022
Q2 		$360K Sell
2,120
-1,195
-36% -$223K ﹤0.01% 863
2022
Q1 		$608K Buy
+3,315
New +$573K ﹤0.01% 899
2019
Q2 		– Sell
-29,824
Closed -$2.69M – 843
2019
Q1 		$2.69M Buy
+29,824
New +$2.49M 0.04% 262

Other funds holding RS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rafferty Asset Management's RS Position: Q1 2026 in Review

Rafferty Asset Management reduced its Reliance Steel & Aluminium (RS) stake by 16% in Q1 2026, selling an estimated $45.1K and leaving 737 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Rafferty Asset Management first reported a position in RS in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.69M in Q1 2019. 642 funds tracked by Wall St. Rank hold RS as of Q1 2026.

  • Rafferty Asset Management held 737 shares of Reliance Steel & Aluminium worth $224K as of Q1 2026.
  • Rafferty Asset Management sold 142 Reliance Steel & Aluminium shares in Q1 2026, an estimated $45.1K.
  • Reliance Steel & Aluminium made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1011 holding.
  • Rafferty Asset Management first reported a position in Reliance Steel & Aluminium in Q1 2019 and has held it in 14 quarters since.
  • Rafferty Asset Management's Reliance Steel & Aluminium position peaked at $2.69M in Q1 2019.
  • 642 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.