SmallCap S&P 600 Index Fund RHP Holdings History
Number of Shares
58,179.00
Current Holdings Value*
$5.12 Mil
% of Portfolio
0.43%
Total Estimate Gain
$509,648.04
% of Total Estimate Gain
9.28%
SmallCap S&P 600 Index Fund's Ryman Hospitality Properties Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 58,179.00 shares of Ryman Hospitality Properties Inc(RHP), totaling $5.12 Mil. This investment constitutes 0.43% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.09% of the outstanding Ryman Hospitality Properties Inc(RHP) stock.
The initial trade took place in 2025Q2. And since then SmallCap S&P 600 Index Fund has made 1 purchases of RHP, at an average price of $94.38, for a total of 58,179.00 shares. Based on historical transaction data and RHP's current price of $103.14, SmallCap S&P 600 Index Fund's estimated gain on his RHP holdings is $509,648.04, reflecting a 9.28% gain to date.
SmallCap S&P 600 Index Fund RHP ($103.14) Holding Chart
SmallCap S&P 600 Index Fund RHP ($103.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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