Current Market Value 203,701,437
Current Holdings 1094
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RIFBX - U.S. Small Cap Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 1094 203,701
2025-05-20 2025-03-31 NPORT-P 1148 185,812
2025-02-24 2024-12-31 NPORT-P 1107 219,403
2024-11-20 2024-09-30 NPORT-P 1097 227,313
2024-08-23 2024-06-30 NPORT-P 1114 222,568
2024-05-28 2024-03-31 NPORT-P 1113 226,738
2024-02-26 2023-12-31 NPORT-P 1149 219,448
2023-11-21 2023-09-30 NPORT-P 1174 200,408
2023-08-22 2023-06-30 NPORT-P 1143 224,788
2023-05-17 2023-03-31 NPORT-P 1179 209,827
2023-02-27 2022-12-31 NPORT-P 1223 206,431
2022-11-17 2022-09-30 NPORT-P 1231 194,604
2022-08-22 2022-06-30 NPORT-P 1220 205,947
2022-05-20 2022-03-31 NPORT-P 1195 241,372
2022-02-17 2021-12-31 NPORT-P 1193 262,472
2021-11-22 2021-09-30 NPORT-P 1180 254,464
2021-08-18 2021-06-30 NPORT-P 1192 261,966
2021-05-24 2021-03-31 NPORT-P 1186 267,242
2021-02-09 2020-12-31 NPORT-P 1147 248,970
2020-11-18 2020-09-30 NPORT-P 1146 196,177
2020-08-19 2020-06-30 NPORT-P 1129 199,513
2020-05-20 2020-03-31 NPORT-P 1069 159,280
2020-02-13 2019-12-31 NPORT-P 1124 243,380
2019-11-22 2019-09-30 NPORT-P 1150 240,183