Signals

RAL

808 in-universe funds with a nonzero position in RAL within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1445
Score / z0.014 / -0.00
Consensus191.64 over 342 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-30 8-K 2.02, 9.01
2026-06-10 8-K 5.07
2026-05-13 8-K 8.01
2026-05-12 8-K 2.02
2026-03-31 8-K 1.01, 2.03, 9.01
2026-02-17 8-K 7.01, 9.01
2026-02-04 8-K 2.02, 8.01, 9.01
2025-11-25 8-K 1.01, 2.03, 9.01
2025-11-05 8-K 2.02, 9.01
2025-08-11 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,039.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
DODGE & COX CIK 0000200217 0.944 222 1,031.2 0.5% 5 +0.2 pp +0.2 pp +0.3 pp +0.2 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 565.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 372.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 331.7 0.2% 5 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 281.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 222.5 1.0% 5 +0.3 pp +0.4 pp +0.3 pp +0.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 174.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 166.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 142.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 142.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 140.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 137.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Irenic Capital Management LP CIK 0001929389 0.387 43 128.1 9.2% 3 +2.7 pp +7.0 pp +9.2 pp +9.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 124.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 119.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 112.4 2.1% 2 +1.2 pp +2.1 pp +2.1 pp +2.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 102.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 101.0 0.2% 5 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 96.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 85.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 83.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gates Capital Management, Inc. CIK 0001312908 0.682 31 81.8 2.7% 5 +0.7 pp -1.3 pp -1.4 pp +1.0 pp
Clean Energy Transition LLP CIK 0001911523 0.831 14 72.2 5.0% 5 +1.2 pp +1.2 pp +1.6 pp +2.5 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 62.4 1.1% 2 +0.4 pp +1.1 pp +1.1 pp +1.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 61.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 61.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 57.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 52.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 52.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 50.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 50.6 1.2% 1 +1.2 pp +0.9 pp +0.9 pp +1.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 46.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 44.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 43.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 42.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 41.3 0.1% 5 +0.0 pp -0.2 pp +0.0 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 41.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 40.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 40.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 39.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 37.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 32.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 31.5 0.8% 3 +0.5 pp +0.5 pp +0.8 pp +0.7 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 31.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 29.1 0.0% 5 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 29.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARS Investment Partners, LLC CIK 0000733020 0.452 181 28.6 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 28.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 28.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 27.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 22.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Blue Grotto Capital, LLC CIK 0001764725 0.188 29 20.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 19.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 18.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 17.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ararat Capital Management LP CIK 0001768757 0.302 17 16.6 7.8% 1 +7.8 pp +7.8 pp +7.8 pp +7.8 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 16.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 15.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 15.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 15.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 15.2 0.1% 5 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANSDOWNE PARTNERS (UK) LLP CIK 0001608485 0.834 26 14.6 0.6% 5 +0.2 pp +0.2 pp +0.5 pp +0.5 pp
Clarkston Capital Partners, LLC CIK 0001562855 0.621 96 14.4 1.2% 5 -0.0 pp +0.6 pp +0.7 pp +1.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 13.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 13.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 13.0 0.7% 2 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 12.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 12.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 12.1 1.7% 4 +0.9 pp +0.6 pp +1.2 pp +1.7 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 11.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 11.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 11.0 1.5% 4 -0.3 pp -0.2 pp -0.0 pp +1.5 pp
Man Group plc CIK 0001637460 0.631 2032 10.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 10.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 10.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 10.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 10.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 9.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 9.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 9.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Canoe Financial LP CIK 0001908219 0.715 110 9.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 8.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 8.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 8.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 8.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 8.5 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 8.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 8.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 7.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 7.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roubaix Capital, LLC CIK 0001769700 0.005 50 7.5 2.7% 4 -0.3 pp -1.1 pp -0.7 pp +2.7 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 7.5 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 7.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 6.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 5.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Heights Point Management, LP CIK 0002050231 0.025 21 5.8 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 5.6 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
ASO GROUP Ltd CIK 0002108771 0.640 56 5.4 2.3% 2 +1.0 pp +2.3 pp +2.3 pp +2.3 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 5.3 0.2% 4 +0.2 pp -0.0 pp +0.1 pp +0.2 pp
LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 5.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 5.2 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 5.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hollow Brook Wealth Management LLC CIK 0001455251 0.318 77 5.0 1.0% 4 +0.3 pp +0.3 pp +0.4 pp +1.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 4.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 4.7 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 4.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 4.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 4.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 3.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 3.9 0.2% 3 +0.1 pp -0.4 pp +0.2 pp +0.2 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 3.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 3.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.4 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 3.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alpha Omega Wealth Management LLC CIK 0001665633 0.363 208 2.9 0.4% 5 +0.2 pp +0.1 pp +0.4 pp +0.4 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 2.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 2.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 2.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AXQ CAPITAL, LP CIK 0001916908 0.003 960 2.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 2.2 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 2.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
IVC Wealth Advisors LLC CIK 0001842811 0.409 177 2.0 0.8% 4 +0.3 pp +0.3 pp +0.4 pp +0.8 pp
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ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
HEADINVEST, LLC CIK 0001372130 0.306 217 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Ransom Advisory, Ltd CIK 0002065136 0.308 433 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Third Point LLC CIK 0001040273 0.205 42 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
American Wealth Advisors, LLC CIK 0002095589 0.657 42 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RAL). Qtrs Held counts distinct quarters this fund has actually held RAL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RAL position size. Δ columns are the percentage-point change in RAL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status