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RFIL · R F Industries Ltd · Held by Funds

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$8.74 +0.32 (+3.80%)
Russell 2000 member Rebalance outlook locked
Market Cap
$89.82M
Shares
10.85M
Volume · Oct 6 56.48K Avg daily vol (3M) 262.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RFIL

79 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 267,145 $5,666,145 0.00%
iShares Russell 2000 ETF 214,687 $4,553,511 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 101,606 $2,155,063 0.00%
iShares Russell 2000 Growth ETF 78,879 $1,673,024 0.01%
Ultra-Small Company Fund 68,096 $1,444,316 1.46%
Fidelity Small Cap Index Fund 92,305 $1,137,198 0.00%
Fidelity Extended Market Index Fund 47,959 $848,395 0.00%
iShares Micro-Cap ETF 28,301 $600,264 0.04%
U.S. MICRO CAP PORTFOLIO 38,238 $471,092 0.01%
Dimensional U.S. Small Cap ETF 35,979 $443,261 0.00%
U.S. SMALL CAP PORTFOLIO 34,076 $419,816 0.00%
Fidelity Total Market Index Fund 18,966 $335,509 0.00%
Master Small Cap Index Series 15,700 $332,997 0.01%
Avantis U.S. Small Cap Equity ETF 16,870 $298,430 0.01%
Ultra-Small Company Market Fund 12,900 $273,609 0.18%
Schwab Small-Cap Index Fund 20,399 $251,316 0.00%
Fidelity Series Total Market Index Fund 14,032 $248,226 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,118 $235,534 0.00%
Dimensional U.S. Targeted Value ETF 17,491 $215,489 0.00%
Nationwide Bailard Small Cap Value Fund 15,625 $192,500 0.15%
EQ/2000 Managed Volatility Portfolio 9,032 $191,569 0.01%
Fidelity Small Cap Growth Index Fund 7,852 $166,541 0.01%
Nuveen Small Cap Blend Index Fund 11,171 $137,627 0.00%
LVIP State Street Small-Cap Index Fund 6,300 $133,623 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 9,040 $111,373 0.00%
Fidelity Nasdaq Composite Index Fund 6,230 $110,209 0.00%
U.S. VECTOR EQUITY PORTFOLIO 7,730 $95,234 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,448 $94,342 0.00%
VANGUARD BALANCED INDEX FUND 4,426 $93,875 0.00%
Small Cap Index Fund 4,333 $91,903 0.01%
PACE Small/Medium Co Growth Equity Investments 7,247 $89,283 0.03%
Schwab Total Stock Market Index Fund 7,044 $86,782 0.00%
EQ/Small Company Index Portfolio 3,600 $76,356 0.00%
EQ/AB Small Cap Growth Portfolio 3,600 $76,356 0.00%
MetLife Russell 2000 Index Portfolio 2,918 $61,891 0.01%
U.S. Small Cap Growth Portfolio 4,860 $59,875 0.00%
Small-Cap Index Portfolio 2,422 $51,371 0.01%
Global X Russell 2000 ETF 4,008 $49,379 0.00%
1290 VT Micro Cap Portfolio 1,902 $40,341 0.02%
NVIT Small Cap Index Fund 1,885 $39,981 0.01%
ATM Small Cap Managed Volatility Portfolio 1,868 $39,620 0.00%
U.S. Sustainability Core 1 Portfolio 3,146 $38,759 0.00%
Small Cap Index Trust 1,816 $38,517 0.01%
GuideMark Small/Mid Cap Core Fund 1,382 $29,312 0.03%
DWS Small Cap Index VIP 1,322 $28,040 0.01%
T. Rowe Price Small-Cap Index Fund 1,267 $26,873 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 1,260 $26,725 0.01%
JNL/DFA U.S. Small Cap Fund 1,196 $25,367 0.00%
BlackRock Small Cap Index V.I. Fund 1,138 $24,137 0.01%
iShares Russell Small/Mid-Cap Index Fund 1,896 $23,359 0.00%
Showing 1–50 of 79 positions
Key facts CIK 740664 CUSIP 749552105 13F (30d) 1 filings 1 filers Visit website Investor relations