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RFIL — RF INDS LTD · All Fund Holders
Funds holding (latest): 23 · Reported value held: $44.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 591.23K | $12.54M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 463.82K | $9.84M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 219.82K | $4.66M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 135.64K | $2.88M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 408.13K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 101.24K | $2.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 98.80K | $2.10M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 67.70K | $1.44M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 66.24K | $1.40M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 53.81K | $1.14M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 45.56K | $966.37K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 27.86K | $590.83K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 27.44K | $582.07K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 18.71K | $396.91K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 16.93K | $359.11K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 15.36K | $325.81K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 13.92K | $295.18K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 10.11K | $214.47K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 8.35K | $177.04K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.94K | $83.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.48K | $74.24K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 814 | $17.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 267 | $5.66K | 0.00% | Add |