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RMBI · Richmond Mutual Bancorporation, Inc.

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$15.81 -0.09 (-0.57%)
Russell 2000 member Rebalance outlook locked
Market Cap
$266.47M
Shares
16.76M

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 RMBI

94 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 265,808 $4,221,031 0.00%
iShares Russell 2000 ETF 192,703 $3,060,124 0.00%
iShares Russell 2000 Value ETF 89,391 $1,419,529 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 86,154 $1,368,126 0.00%
Fidelity Small Cap Index Fund 81,595 $1,290,833 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 42,073 $610,900 0.00%
Fidelity Extended Market Index Fund 33,065 $480,104 0.00%
iShares Micro-Cap ETF 29,531 $468,952 0.03%
Fidelity Total Market Index Fund 20,018 $290,661 0.00%
Schwab Small-Cap Index Fund 18,177 $287,560 0.00%
Master Small Cap Index Series 15,778 $250,555 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 15,111 $239,056 0.00%
U.S. SMALL CAP PORTFOLIO 14,309 $226,368 0.00%
Nuveen Small Cap Blend Index Fund 11,813 $186,882 0.00%
Fidelity Series Total Market Index Fund 12,770 $185,420 0.00%
Omni Small-Cap Value Fund 11,300 $179,444 0.01%
Fidelity Small Cap Value Index Fund 11,004 $174,744 0.01%
U.S. MICRO CAP PORTFOLIO 9,121 $144,294 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 8,215 $129,961 0.00%
EQ/2000 Managed Volatility Portfolio 8,174 $129,803 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,015 $126,797 0.00%
iShares Russell 2000 Growth ETF 7,890 $125,293 0.00%
U.S. Targeted Value Portfolio 6,765 $107,022 0.00%
U.S. VECTOR EQUITY PORTFOLIO 6,077 $96,138 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,231 $90,474 0.01%
LVIP State Street Small-Cap Index Fund 5,600 $88,928 0.00%
Dimensional U.S. Targeted Value ETF 5,575 $88,197 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,498 $87,308 0.00%
Dimensional U.S. Core Equity 2 ETF 5,489 $86,836 0.00%
Schwab Total Stock Market Index Fund 4,348 $68,785 0.00%
VANGUARD BALANCED INDEX FUND 3,925 $62,329 0.00%
Fidelity Nasdaq Composite Index Fund 4,283 $62,189 0.00%
Global X Russell 2000 ETF 3,703 $58,581 0.00%
Dimensional U.S. Small Cap ETF 3,570 $56,477 0.00%
Small Cap Index Fund 3,521 $55,913 0.00%
Small Cap Index Fund 3,703 $53,768 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,314 $52,626 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $49,228 0.00%
Dimensional US Small Cap Value ETF 3,013 $47,666 0.00%
JNL/DFA U.S. Small Cap Fund 2,918 $46,338 0.01%
ATM Small Cap Managed Volatility Portfolio 2,365 $37,556 0.00%
Small-Cap Index Portfolio 2,162 $34,333 0.00%
NVIT Small Cap Index Fund 2,126 $33,761 0.00%
1290 VT Micro Cap Portfolio 1,937 $30,760 0.01%
Dimensional U.S. Equity Market ETF 1,806 $28,571 0.00%
U.S. Sustainability Core 1 Portfolio 1,351 $21,373 0.00%
DWS Small Cap Index VIP 1,165 $18,500 0.00%
1290 VT Small Cap Value Portfolio 1,126 $17,881 0.00%
SA Small Cap Index Portfolio 1,035 $16,374 0.00%
EQ/Small Company Index Portfolio 1,020 $16,198 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1767837 CUSIP 76525P100 13F (30d) 58 filings 58 filers Visit website Investor relations

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