RS β€” RELIANCE STEEL & ALUMINUM CO COM

Ownership history in Advisory Services Network, LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RELIANCE STEEL & ALUMINUM CO COM (RS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2019 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

Advisory Services Network, LLC Γ— RS AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +7.3% annually on this RS position. Timing score: 57% (8/14 decisions correct). Average cost basis: $102.99. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+7.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.3% per year on this position.
27 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$102.99
+170.4% vs current ($278.44)

Best entry: $48.67 (2014 Q4)  Β·  Worst: $269.95 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 1 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 139 -84 -37.7% 0.00% $39K $278.44
2023 Q4 ADDED 223 +2 +0.9% 0.00% $62K $269.95
2023 Q1 ADDED 221 +136 +160.0% 0.00% $57K $244.98
2022 Q4 REDUCED 85 -62 -42.2% 0.00% $17K $192.42
2021 Q2 REDUCED 147 -293 -66.6% 0.00% $22K $139.64
2020 Q4 REDUCED 440 -129 -22.7% 0.00% $52K $109.84
2020 Q3 ADDED 569 +401 +238.7% 0.00% $58K $93.11
2020 Q1 REDUCED 168 -3,520 -95.4% 0.00% $14K $78.95
2019 Q4 ADDED 3,688 +3,069 +495.8% 0.02% $441K $107.24
2019 Q3 UNCHANGED 619 β€” 0% 0.00% $59K $88.82
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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