RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $568.55M | 0.54% | 1,046,828 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $546.29M | 0.03% | 1,005,836 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $395.98M | 0.24% | 729,085 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $221.54M | 0.57% | 407,902 NS | $38.69B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $194.30M | 2.32% | 357,746 NS | $8.39B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $191.67M | 0.24% | 352,906 NS | $81.50B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $139.24M | 1.09% | 256,372 NS | $12.77B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $129.43M | 0.53% | 238,311 NS | $24.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $124.44M | 1.35% | 229,122 NS | $9.23B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $104.46M | 1.05% | 192,333 NS | $9.91B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $103.63M | 4.61% | 190,810 NS | $2.25B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $98.12M | 1.22% | 180,666 NS | $8.07B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $93.31M | 5.18% | 171,803 NS | $1.80B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $91.44M | 0.06% | 168,353 NS | $157.80B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $89.69M | 3.03% | 165,139 NS | $2.96B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $86.68M | 2.09% | 159,600 NS | $4.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $83.90M | 0.54% | 154,481 NS | $15.63B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $78.32M | 2.89% | 144,213 NS | $2.71B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $76.04M | 2.82% | 140,000 NS | $2.70B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $75.83M | 2.55% | 139,625 NS | $2.98B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $64.44M | 0.13% | 118,650 NS | $48.22B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $53.92M | 0.58% | 99,281 NS | $9.22B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $52.44M | 4.35% | 96,561 NS | $1.21B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $51.80M | 1.20% | 95,374 NS | $4.33B | FIGI |
| BBR ALO Fund, LLC. — | — | $49.08M | 2.67% | 90,369 NS | $1.84B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $43.31M | 2.25% | 79,738 NS | $1.93B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $42.69M | 5.49% | 78,600 NS | $778.02M | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $40.50M | 1.42% | 74,567 NS | $2.85B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $35.64M | 5.93% | 65,620 NS | $601.20M | FIGI |
| Royce Premier Fund ROYCE FUND | — | $34.77M | 3.48% | 64,013 NS | $1.00B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $31.46M | 0.99% | 57,926 NS | $3.19B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $30.85M | 0.04% | 56,793 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $26.15M | 1.05% | 48,145 NS | $2.48B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $24.78M | 4.98% | 45,630 NS | $497.96M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $22.95M | 0.12% | 42,263 NS | $18.66B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $22.21M | 0.62% | 40,895 NS | $3.61B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $21.61M | 0.03% | 39,783 NS | $79.62B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $20.52M | 1.13% | 37,789 NS | $1.82B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $19.88M | 0.06% | 36,606 NS | $33.57B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $19.31M | 0.14% | 35,551 NS | $14.16B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $18.94M | 1.22% | 34,878 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $18.80M | 1.21% | 34,616 NS | $1.55B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $18.47M | 1.38% | 34,000 NS | $1.34B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $18.45M | 2.28% | 33,973 NS | $807.74M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $17.33M | 0.53% | 31,904 NS | $3.26B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $16.29M | 1.00% | 30,000 NS | $1.64B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $15.79M | 0.06% | 29,073 NS | $26.52B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $15.67M | 1.64% | 28,847 NS | $954.38M | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $15.45M | 3.84% | 28,442 NS | $401.87M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $14.63M | 0.06% | 26,945 NS | $25.97B | FIGI |