RS
Reliance, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Reliance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.2B | 13.87% | −0.45% |
| Vanguard Portfolioindex-like | $1.2B | 7.85% | −2.64% |
| State Streetindex-like | $980.8M | 6.26% | −7.18% |
| Vanguardindex-like | $862.4M | 5.51% | −0.86% |
| Boston Partners | $821.8M | 5.25% | +4.07% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.2B | 13.87% | −0.45% |
| Vanguard Portfolioindex-like | $1.2B | 7.85% | −2.64% |
| State Streetindex-like | $980.8M | 6.26% | −7.18% |
| Vanguardindex-like | $862.4M | 5.51% | −0.86% |
| Boston Partners | $821.8M | 5.25% | +4.07% |
Same SIC code · 3
Same SEC industry code: Ryerson Holding Corp, Foster L B Co and Greenwave Technology Solutions, Inc.; no measured co-movers for Reliance, Inc..
Same SIC code · 3
Same SEC industry code: Ryerson Holding Corp, Foster L B Co and Greenwave Technology Solutions, Inc.; no measured co-movers for Reliance, Inc..
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Reliance, Inc.
434.80
−4.91 · −1.12%
post 436.47 +0.38%
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products; and provides metals processing services to general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, and heavy industries. It also distributes non-ferrous metals products and tubular building products; and manufactures specialty extruded metals, fabricated parts, and welded components. As of December 31, 2021, the company operated a network of approximately 315 locations in 40 states in the United States and 13 in other countries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was founded in 1939 and is headquartered in Los Angeles, California.
Expected move
Inputsspot 436.91exp Mar 19ATM strike 440ATM straddle 58.80IV 27%