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Stocks With The Most
Increased Fund Positions
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
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Beverages - Brewers
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Industrial Distribution
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Railroads
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Agricultural Inputs
Aluminum
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Chemicals
Coking Coal
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Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
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Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
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Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name |
Net increased positions | Increased positions | Reduced positions |
Return since 30 Sep ‘25 |
|
|---|---|---|---|---|---|---|
| 5101 | 1 | 1 | 0 | 35.1% |
|
|
| 5102 | 1 | 1 | 0 | 37.2% |
|
|
| 5103 | 1 | 3 | 2 | 16.7% |
|
|
| 5104 |
CRAQ
5104
Cal Redwood Acquisition Corp
CRAQ
$323M
| 1 | 9 | 8 | 3.2% |
|
| 5105 | 1 | 1 | 0 | 14.7% |
|
|
| 5106 | 1 | 1 | 0 | 3.59% |
|
|
| 5107 | 1 | 6 | 5 | 67.2% |
|
|
| 5108 | 1 | 2 | 1 | 92.4% |
|
|
| 5109 | 1 | 2 | 1 | 42.1% |
|
|
| 5110 | 1 | 1 | 0 | 61.7% |
|
|
| 5111 |
RUSC
5111
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.8M
| 1 | 5 | 4 | 26.2% |
|
| 5112 | 1 | 36 | 35 | 20.3% |
|
|
| 5113 | 1 | 2 | 1 | 84.4% |
|
|
| 5114 | 1 | 3 | 2 | 18.5% |
|
|
| 5115 | 1 | 1 | 0 | 31.3% |
|
|
| 5116 | 1 | 7 | 6 | 3.56% |
|
|
| 5117 | 1 | 5 | 4 | 18.9% |
|
|
| 5118 | 1 | 1 | 0 | 7.77% |
|
|
| 5119 | 1 | 3 | 2 | 7.95% |
|
|
| 5120 | 1 | 6 | 5 | 4.07% |
|
|
| 5121 | 1 | 1 | 0 | 58.7% |
|
|
| 5122 | 1 | 1 | 0 | 99.9% |
|
|
| 5123 | 1 | 6 | 5 | 36.1% |
|
|
| 5124 | 1 | 1 | 0 | 6.5% |
|
|
| 5125 | 1 | 3 | 2 | 40.3% |
|