RS - RELIANCE STEEL & ALUMINUM CO
Industrials · NASDAQ
Current Price
$293.66
+2.50% today
Intrinsic Value
$651.80
122.0% Undervalued
Market Cap
$15.1B
-7.2% this quarter
Smart Money Holders
14
-
Net Quarterly Flow
4 net buyers
More buying
Smart Money Signals
BUYING
64.3%of smart money are accumulating
Momentum Score
62
Smart Money Conviction
0.24%low
Net Flow Signal
+4net buyers
Investor Activity
0$100M+ new
Crowding Score
38
Exit Risk
35.7%reducing
Recent Activity
ADDEDQ2 2025
BlackRock, Inc
Increased position by $161.2M (+9.6%)
BUILDING
ADDEDQ2 2025
Vanguard Group
Increased position by $102.3M (+5.6%)
HOLDING +101%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Yacktman Asset Management | 2025 Q2 | 748,372 | 3.16%$234.9M | -15K shares +$14.5M value | 3.5 years | REDUCINGUP +66% |
BlackRock, Inc | 2025 Q2 | 5,852,280 | 0.04%$1.8B | +49K shares +$161.2M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 6,155,062 | 0.03%$1.9B | -182K shares +$102.3M value | 5+ years | REDUCINGHOLDING +101% |
Citadel Advisors | 2025 Q1 | 352,829 | 0.02%$101.9M | +112K shares +$37M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
AQR Capital Management | 2025 Q1 | 72,454 | 0.02%$20.5M | -24K shares -$5.3M value | 5+ years | REDUCINGUP +80% |
Goldman Sachs | 2025 Q1 | 210,200 | 0.01%$60.7M | -82K shares -$18M value | 5+ years | REDUCINGHIGH TURNOVER |
Millennium Management | 2025 Q1 | 65,657 | 0.01%$19M | -55K shares -$13.4M value | 5+ years | REDUCINGHIGH TURNOVER |
Renaissance Technologies | 2025 Q2 | 32,412 | 0.01%$10.2M | +32K shares +$10.2M value | 5+ years | NEW |
Man Group plc | 2025 Q1 | 7,940 | 0.01%$2.3M | -4K shares -$1M value | 5+ years | REDUCINGUP +72% |
JPMorgan Chase & Co | 2025 Q2 | 229,418 | 0.00%$72M | +13K shares +$9.6M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Two Sigma Investments | 2025 Q1 | 7,500 | 0.00%$2.2M | -15K shares -$3.8M value | 5+ years | REDUCING |
Fisher Asset Management | 2025 Q2 | 2,892 | 0.00%$908K | +7 shares +$75K value | 2.5 years | INCREASING |
National Pension Service KR | 2025 Q2 | 2,765 | 0.00%$868K | +591 shares +$240K value | 2 years | INCREASING |
First Eagle Investment Management | 2025 Q2 | 793 | 0.00%$249K | +121 shares +$55K value | 1 year | INCREASINGBUILDING |
Smart Money Activity vs Price
TOTAL BUYS
$2.0B
TOTAL SELLS
$2.3B
NET FLOW
-$323.3M
PRICE CHANGE
+164.0%
PEAK ACTIVITY
2023 Q1