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Rational Advisors’s Reliance Steel & Aluminium RS Stock Holding History

Rational Advisors’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
Q4 		– Sell
-131
Closed -$37.9K – 164
2024
Q3 		$37.9K Sell
131
-20
-13% -$5.73K ﹤0.01% 148
2024
Q2 		$43.1K Sell
151
-8
-5% -$2.41K ﹤0.01% 166
2024
Q1 		$53.1K Sell
159
-61
-28% -$18.6K ﹤0.01% 164
2023
Q4 		$61.5K Hold
220
– – 0.01% 136
2023
Q3 		$57.7K Sell
220
-4
-2% -$1.11K 0.01% 150
2023
Q2 		$60.8K Sell
224
-92
-29% -$22.8K 0.01% 152
2023
Q1 		$81.1K Buy
316
+9
+3% +$2.12K 0.01% 125
2022
Q4 		$62.1K Buy
307
+6
+2% +$1.19K 0.01% 114
2022
Q3 		$52K Buy
301
+12
+4% +$2.21K ﹤0.01% 114
2022
Q2 		$49K Buy
289
+33
+13% +$6.16K ﹤0.01% 116
2022
Q1 		$47K Buy
256
+86
+51% +$14.9K ﹤0.01% 125
2021
Q4 		$28K Buy
+170
New +$26.3K ﹤0.01% 122
2015
Q1 		– Sell
-60
Closed -$4K – 531
2014
Q4 		$4K Buy
+60
New +$3.81K ﹤0.01% 511
2013
Q4 		$127K Sell
1,678
-266
-14% -$19.7K 0.01% 571
2013
Q3 		$142K Sell
1,944
-47
-2% -$3.28K 0.01% 568
2013
Q2 		$131K Buy
+1,991
New +$132K 0.01% 573

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Rational Advisors's RS Position: Q4 2024 in Review

Rational Advisors sold out of Reliance Steel & Aluminium (RS) in Q4 2024, closing a stake of 131 shares — an estimated $37.9K sold.

Rational Advisors first reported a position in RS in Q2 2013 and held it in 16 quarters. The position peaked at $142K in Q3 2013. 587 funds tracked by Wall St. Rank hold RS as of Q4 2024.

  • Rational Advisors reported no remaining Reliance Steel & Aluminium position as of Q4 2024 after selling out during the quarter.
  • Rational Advisors sold 131 Reliance Steel & Aluminium shares in Q4 2024, an estimated $37.9K.
  • Rational Advisors first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Reliance Steel & Aluminium position peaked at $142K in Q3 2013.
  • 587 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2024.

Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.