Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership116,569 shares
Latest Disclosed Value $ 21,372,926
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 50.12% increase in ownership of RS / Reliance, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 116,569 shares of Reliance, Inc. (US:RS) valued at $21,372,926 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 77,653 shares of Reliance, Inc.. This represents a change in shares of 50.12% during the quarter. The current value of the position is $45,975,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP Reliance Steel & Aluminum EC US7595091023 116,569 38,916 50.12 21,373 69.67 0.4865
2022-02-24 2021-12-31 NP Reliance Steel & Aluminum EC US7595091023 77,653 -15,932 -17.02 12,597 -5.49 0.2660
2021-11-24 2021-09-30 NP Reliance Steel & Aluminum EC US7595091023 93,585 -361 -0.38 13,328 -5.98 0.3070
2021-08-24 2021-06-30 NP Reliance Steel & Aluminum EC US7595091023 93,946 34,535 58.13 14,176 56.69 0.3221
2021-05-24 2021-03-31 NP Reliance Steel & Aluminum EC US7595091023 59,411 20,452 52.50 9,048 93.93 0.2211
2021-02-23 2020-12-31 NP Reliance Steel & Aluminum EC US7595091023 38,959 2,508 6.88 4,665 25.44 0.1156
2020-11-20 2020-09-30 NP Reliance Steel & Aluminum EC US7595091023 36,451 -407 -1.10 3,719 6.32 0.1009
2020-08-25 2020-06-30 NP Reliance Steel & Aluminum EC US7595091023 36,858 0 0.00 3,499 8.36 0.1010
2020-05-26 2020-03-31 NP Reliance Steel & Aluminum EC US7595091023 36,858 -1,028 -2.71 3,228 -28.85 0.1132
2020-02-27 2019-12-31 NP Reliance Steel & Aluminum EC 759509102 37,886 37,886 4,537 0.1226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.