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| Name | Country | Funds Holding |
| Rainier Mid Cap Equity Portfolio | UNITED STATES | Tracking 95 Stocks! |
| Rainier Smallmid Cap Equity Portfolio | UNITED STATES | Tracking 201 Stocks! |
| Rcb Small Cap Value Fund | UNITED STATES | Tracking 20 Stocks! |
| Real Estate Equity Fund | UNITED STATES | Tracking 3 Stocks! |
| Real Estate Fund | UNITED STATES | Tracking 14 Stocks! |
| Real Estate Fund | UNITED STATES | Tracking 40 Stocks! |
| Real Estate Fund | UNITED STATES | Tracking 339 Stocks! |
| Real Estate Fund | UNITED STATES | Tracking 65 Stocks! |
| Real Estate Securities Account | UNITED STATES | Tracking 18 Stocks! |
| Real Estate Securities Fund | UNITED STATES | Tracking 23 Stocks! |
| Real Estate Securities Fund | UNITED STATES | Tracking 2 Stocks! |
| Real Estate Securities Fund | UNITED STATES | Tracking 18 Stocks! |
| Regency Portfolio | UNITED STATES | Tracking 45 Stocks! |
| Regional Bank Fund | UNITED STATES | Tracking 45 Stocks! |
| Regions Morgan Keegan Select Balanced Fund | UNITED STATES | Tracking 50 Stocks! |
| Regions Morgan Keegan Select Core Equity Fund | UNITED STATES | Tracking 9 Stocks! |
| Regions Morgan Keegan Select Growth Fund | UNITED STATES | Tracking 63 Stocks! |
| Regions Morgan Keegan Select Mid Cap Growth Fund | UNITED STATES | Tracking 80 Stocks! |
| Regions Morgan Keegan Select Mid Cap Value Fund | UNITED STATES | Tracking 30 Stocks! |
| Regions Morgan Keegan Select Value Fund | UNITED STATES | Tracking 74 Stocks! |
| Retailing Portfolio | UNITED STATES | Tracking 61 Stocks! |
| Revere Paul Variable Annuity Contract Accmulation Fund | UNITED STATES | Tracking 31 Stocks! |
| Reynolds Blue Chip Growth Fund | UNITED STATES | Tracking 151 Stocks! |
| Rising Dividend Growth Fund | UNITED STATES | Tracking 15 Stocks! |
| Riversource Aggressive Growth Fund | UNITED STATES | Tracking 131 Stocks! |
| Riversource Balanced Fund | UNITED STATES | Tracking 139 Stocks! |
| Riversource Disciplined Large Cap Growth Fund | UNITED STATES | Tracking 153 Stocks! |
| Riversource Diversified Equity Income Fund | UNITED STATES | Tracking 83 Stocks! |
| Riversource Dividend Opportunity Fund | UNITED STATES | Tracking 73 Stocks! |
| Riversource Equity Value Fund | UNITED STATES | Tracking 78 Stocks! |
| Riversource Fundamental Growth Fund | UNITED STATES | Tracking 115 Stocks! |
| Riversource Fundamental Value Fund | UNITED STATES | Tracking 55 Stocks! |
| Riversource Mid Cap Growth Fund | UNITED STATES | Tracking 105 Stocks! |
| Riversource Mid Cap Value Fund | UNITED STATES | Tracking 94 Stocks! |
| Riversource Precious Metals And Mining Fund | UNITED STATES | Tracking 40 Stocks! |
| Riversource Real Estate Fund | UNITED STATES | Tracking 16 Stocks! |
| Riversource Select Value Fund | UNITED STATES | Tracking 72 Stocks! |
| Riversource Small Cap Equity Fund | UNITED STATES | Tracking 279 Stocks! |
| Riversource Small Cap Growth Fund | UNITED STATES | Tracking 341 Stocks! |
| Riversource Small Cap Value Fund | UNITED STATES | Tracking 224 Stocks! |
| Riversource Strategic Allocation Fund | UNITED STATES | Tracking 704 Stocks! |
| Riversource Value Fund | UNITED STATES | Tracking 110 Stocks! |
| Riversource Vp Balanced Fund | UNITED STATES | Tracking 1113 Stocks! |
| Riversource Vp Core Equity Fund | UNITED STATES | Tracking 303 Stocks! |
| Riversource Vp Emerging Markets Fund | UNITED STATES | Tracking 52 Stocks! |
| Riversource Vp Growth Fund | UNITED STATES | Tracking 655 Stocks! |
| Riversource Vp Select Value Fund | UNITED STATES | Tracking 540 Stocks! |
| Riversource Vp Small Cap Advantage Fund | UNITED STATES | Tracking 458 Stocks! |
| Robeco Developed International Equity | UNITED STATES | Tracking 160 Stocks! |
| Rockland Small Cap Growth Fund | UNITED STATES | Tracking 88 Stocks! |
| Roszelalliancebernstein Large Cap Core Portfolio | UNITED STATES | Tracking 52 Stocks! |
| Roszelallianz Ccm Capital Appreciation Portfolio | UNITED STATES | Tracking 82 Stocks! |
| Roszelblackrock Relative Value Portfolio | UNITED STATES | Tracking 32 Stocks! |
| Roszelcadence Mid Cap Growth Portfolio | UNITED STATES | Tracking 131 Stocks! |
| Roszeldavis Large Cap Value Portfolio | UNITED STATES | Tracking 37 Stocks! |
| Roszeldelaware Trend Portfolio | UNITED STATES | Tracking 66 Stocks! |
| Roszelfayez Sarofim Large Cap Core Portfolio | UNITED STATES | Tracking 58 Stocks! |
| Roszellazard International Portfolio | UNITED STATES | Tracking 71 Stocks! |
| Roszelloomis Sayles Large Cap Growth Portfolio | UNITED STATES | Tracking 64 Stocks! |
| Roszellord Abbett Affiliated Portfolio | UNITED STATES | Tracking 91 Stocks! |
| Roszellord Abbett Bond Debenture Portfolio | UNITED STATES | Tracking 2 Stocks! |
| Roszellord Abbett Large Cap Value Portfolio | UNITED STATES | Tracking 58 Stocks! |
| Roszellord Abbett Mid Cap Value Portfolio | UNITED STATES | Tracking 63 Stocks! |
| Roszelnwq Small Cap Value Portfolio | UNITED STATES | Tracking 101 Stocks! |
| Roszelrittenhouse Large Cap Growth Portfolio | UNITED STATES | Tracking 75 Stocks! |
| Royce 100 Fund | UNITED STATES | Tracking 28 Stocks! |
| Royce Discovery Fund | UNITED STATES | Tracking 18 Stocks! |
| Royce Financial Services Fund | UNITED STATES | Tracking 35 Stocks! |
| Royce Heritage Fund | UNITED STATES | Tracking 23 Stocks! |
| Royce Opportunity Fund | UNITED STATES | Tracking 38 Stocks! |
| Royce Premier Fund | UNITED STATES | Tracking 93 Stocks! |
| Royce Select Fund I | UNITED STATES | Tracking 19 Stocks! |
| Royce Special Equity Fund | UNITED STATES | Tracking 23 Stocks! |
| Royce Technology Value Fund | UNITED STATES | Tracking 5 Stocks! |
| Royce Value Plus Fund | UNITED STATES | Tracking 17 Stocks! |
| Rs Global Natural Resources Fund | UNITED STATES | Tracking 20 Stocks! |
| Rs Global Natural Resources Vip Series | UNITED STATES | Tracking 18 Stocks! |
| Rs Investors Fund | UNITED STATES | Tracking 14 Stocks! |
| Rs Value Fund | UNITED STATES | Tracking 428 Stocks! |
| Rs Value Vip Series | UNITED STATES | Tracking 21 Stocks! |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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