Reliance Steel & Aluminium (RS)

• Market cap: $15.2B
• 1 day: -0.62%
• 5 days: -1.49%
• 1 month: 1.85%
• 3 months: -6.83%
• 6 months: 3.28%
• Year to date: 8.24%
• 1 year: 2.84%
• 5 years: 168.5%
• 10 years: 403.54%
• Sector: Materials
• Industry: Steel

About: Reliance Inc is a diversified metal solutions provider and metals service center company. It provides value-added metals processing services and distributes.

Employees: 16,200

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

42% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $16.3M

35% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 60

9% more capital invested

Capital invested by funds: $12.3B [Q1] → $13.4B (+$1.13B) [Q2]

2% more funds holding

Funds holding: 599 [Q1] → 610 (+11) [Q2]

0.89% more ownership

Funds ownership: 80.44% [Q1] → 81.32% (+0.89%) [Q2]

12% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 239

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $296
• Avg. target: $323
• High target: $350

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan Bennett Moore	$350	Overweight Initiated	9 Sep 2025
Wells Fargo Timna Tanners	$296	Equal-Weight Initiated	14 Aug 2025