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RVIC — RETAIL VALUE INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $25.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q1 2022 | 1.66M | $5.07M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 638.13K | $4.10M | 0.00% | Reduce |
| Vanguard Group history | Q1 2022 | 919.78K | $2.81M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2022 | 842.76K | $2.58M | 0.00% | Add |
| Renaissance Technologies history | Q4 2021 | 290.58K | $1.87M | 0.00% | Reduce |
| Amundi US history | Q3 2021 | 67.48K | $1.78M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2022 | 298.39K | $913.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 298.00K | $911.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 276.14K | $845.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 236.25K | $723.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 187.41K | $573.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 155.51K | $476.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 145.63K | $446.00K | 0.00% | Add |
| Millennium Management history | Q1 2022 | 130.70K | $400.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 109.20K | $335.00K | 0.00% | Reduce |
| Manulife Financial history | Q3 2021 | 9.85K | $259.00K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2022 | 69.84K | $214.00K | 0.00% | Add |
| AQR Capital Management history | Q1 2022 | 61.84K | $189.00K | 0.00% | Add |
| CPP Investments history | Q1 2022 | 48.00K | $147.00K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 46.60K | $143.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 45.24K | $138.00K | 0.00% | Add |
| Citadel Advisors history | Q4 2021 | 13.61K | $87.00K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 12.42K | $80.00K | 0.00% | New |
| Wells Fargo & Co history | Q1 2022 | 10.86K | $33.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 9.47K | $29.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 5.38K | $16.00K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2022 | 3.01K | $9.00K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2022 | 2.16K | $7.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 1.43K | $4.00K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2022 | 742 | $2.00K | 0.00% | Hold |
| PNC Financial Services history | Q4 2021 | 226 | $1.00K | 0.00% | Hold |