RFIL · R F Industries Ltd
$13.61
+0.36 (+2.72%)
At close · Aug 14
Market Cap
$147.69M
Shares
10.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RFIL
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 242,945 | $2,504,763 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 101,978 | $1,051,393 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 47,959 | $848,395 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 68,096 | $702,070 | 0.82% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 38,238 | $555,598 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 35,979 | $522,775 | 0.00% | Long | 2026-04-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 33,525 | $487,118 | 0.39% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 32,691 | $475,000 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 25,760 | $374,293 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,966 | $335,509 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,870 | $298,430 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 19,118 | $277,785 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 17,491 | $254,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 14,032 | $248,226 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 21,263 | $219,222 | 0.02% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,300 | $133,623 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 12,900 | $132,999 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 9,040 | $131,351 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 7,730 | $112,317 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,230 | $110,209 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 7,044 | $102,349 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 4,860 | $70,616 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 2,422 | $51,371 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,448 | $45,859 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,146 | $45,711 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,804 | $28,909 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 1,368 | $19,877 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 770 | $16,332 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,503 | $15,496 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,196 | $12,331 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 568 | $8,253 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 562 | $8,166 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 120 | $1,237 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 8 | $116 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4 | $58 | 0.00% | Long | 2026-04-30 |
Showing 1–35 of 35 positions