Reliance Steel & Aluminum Co.· RS

🇺🇸 US · LargeSP400NYSE

Basic MaterialsSteelWebsite

Price: $414.91
Day: +1.35%
Mkt Cap: $21.18B
52W Range: $260.31 – $419.83
Volume: 337.8K
Beta: 0.96

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Reliance Steel & Aluminum Co.

RS|Basic Materials|Steel

Current price: $415

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$1.9M

Net share flow-4.6K

Purchases0 ($0)

Sales3 ($1.9M)

Top Notable Transactions

Insider

Type

Value

Date

HOFFMAN JAMES DONALD

Sale

$8.7M

Feb 27

Lewis Karla R

Sale

$5.6M

Feb 22

Lewis Karla R

Sale

$5.2M

Feb 20

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership79.9%

13F share flow+2.4%

Investors holding652

+417 adding-307 reducing

327

218

New 90Inc 327Red 218Closed 89

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$1.8B

+4.0%

STATE STREET CORP

$859.6M

+5.0%

BOSTON PARTNERS

$641.7M

-2.7%

PRICE T ROWE ASSOCIATES INC /MD/

$465.1M

+65.0%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting211

Total shares held9.2M

Share flow-23.7%

48 buying46 selling

117

Buying 48Unchanged 117Selling 46

Top Fund Holders

Fund

Weight

Change

Global X Funds

383.4K

0.36%

+24.4K

FIDELITY SELECT PORTFOLIOS

28.9K

0.05%

BNY Mellon Strategic Funds, Inc.

3.7K

0.50%

GMO TRUST

2.5K

0.00%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

RS Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

Fund Flow

10% weight

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for RS

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q3 2026

3 sales totaling $1.9M (4.6K shares)

Share volume is below the historical pace (0.4x average)

Sell-only pattern: no insider purchases across 7 quarters

Notable Recent Transactions, RS

Top 8 highest-value recent insider trades

HOFFMAN JAMES DONALD

Director

Sell

27,022 shares at $322.64

Feb 27, 2024$8.72M

Lewis Karla R

President

Sell

32,149 shares at $174.91

Feb 22, 2022$5.62M

Lewis Karla R

CEO

Sell

16,418 shares at $317.79

Feb 20, 2024$5.22M

Lewis Karla R

President

Sell

28,435 shares at $176.16

Feb 22, 2022$5.01M

Koch Stephen Paul

COO

Sell

13,888 shares at $321.39

Feb 23, 2026$4.46M

Lewis Karla R

CEO

Sell

13,702 shares at $318.88

Feb 20, 2024$4.37M

HOFFMAN JAMES DONALD

Director

Sell

12,878 shares at $323.58

Feb 27, 2024$4.17M

Lewis Karla R

CEO

Sell

14,271 shares at $286.28

Sep 1, 2023$4.09M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for RS

Total dollar value invested by institutions each quarter

Neutral

Mixed institutional activity in Q1 2026

79.9% institutional ownership

Slight accumulation: 417 adding vs 307 reducing

13F shares decreased by 2.5%, a notable change

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+151 growing-507 shrinkingNet: -356

116

438

New (35)

Increased (116)

Reduced (69)

Closed (438)

Top Institutional Holders, RS

Largest 8 institutional positions by ownership percentage as of Q2 2026

BOSTON PARTNERS

2.2M

$821.8M

Ownership

4.25%

+4.1%

PRINCIPAL FINANCIAL GROUP INC

657.7K

$245.7M

Ownership

1.27%

-8.7%

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

145.2K

$54.3M

Ownership

0.28%

-1.3%

ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.

139.0K

$51.9M

Ownership

0.27%

+119.4%

RETIREMENT SYSTEMS OF ALABAMA

119.7K

$44.7M

Ownership

0.23%

-8.6%

SUMITOMO MITSUI TRUST GROUP, INC.

112.2K

$41.9M

Ownership

0.22%

-6.4%

ENVESTNET ASSET MANAGEMENT INC

102.5K

$38.3M

Ownership

0.20%

+2.2%

COPELAND CAPITAL MANAGEMENT, LLC

98.0K

$36.6M

Ownership

0.19%

-22.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 211 ETFs and mutual funds reporting

48 buying46 sellingNet: +2

117

Buying (48)

Unchanged (117)

Selling (46)

Neutral

Mixed fund activity in Q2 2026

211 ETFs and mutual funds reporting

48 buying vs 46 selling (balanced)

Top Fund Holders, RS

Largest 8 ETF and mutual fund positions by shares held as of latest filing

Global X Funds

383.4K

Weight

0.36%

Increased

FIDELITY SELECT PORTFOLIOS

28.9K

Weight

0.05%

No change

BNY Mellon Strategic Funds, Inc.

3.7K

Weight

0.50%

No change

GMO TRUST

2.5K

Weight

0.00%

No change

Voya EQUITY TRUST

2.4K

Weight

0.02%

Decreased

Federated Hermes Global Allocation Fund

2.0K

Weight

0.02%

No change

VANGUARD WELLINGTON FUND

1.9K

Weight

0.00%

Decreased

Goldman Sachs ETF Trust II

1.8K

Weight

0.13%

Decreased

Reliance Steel & Aluminum Co.· RS

Holdings Analysis

Insider Trading Activity

1.3Transaction History203Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings106Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History203Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings106Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights