RIFBX Mutual Fund

NAV$17.32

AUM$239M

TER1.06%

Holdings1,098

RIFBX Mutual Fund

NAV$17.32

Russell US Small Cap Equity Fund

AUM$239M

TER1.06%

Holdings1,098

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Showing top 20 of 1058 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	U.s. Cash Management Fund	3.88%	8,049,927	$8.05M	••••••	••••••••	••••••••
2	LGND	Ligand Pharmaceuticals, Inc.	0.81%	8,863	$1.68M	••••••	••••••••	••••••••
3	AGX	Argan, Inc.	0.67%	4,456	$1.40M	••••••	••••••••	••••••••
4	ADMA	Adma Biologics Inc Com	0.60%	68,748	$1.25M	••••••	••••••••	••••••••
5	BBIO	Bridgebio Pharma Inc	0.59%	16,024	$1.23M	••••••	••••••••	••••••••
6	WTTR	Select Energy Services Inc	0.57%	113,425	$1.19M	••••••	••••••••	••••••••
7	MLKN	MillerKnoll, Inc.	0.55%	62,223	$1.14M	••••••	••••••••	••••••••
8	MDGL	Madrigal Pharmaceuticals Inc	0.50%	1,788	$1.04M	••••••	••••••••	••••••••
9	PDFS	Pdf Solutions Inc	0.49%	35,712	$1.02M	••••••	••••••••	••••••••
10	WERN	Werner Enterprises Inc	0.49%	33,945	$1.02M	••••••	••••••••	••••••••
11	GH	Guardant Health, Inc	0.46%	9,362	$956.2K	••••••	••••••••	••••••••
12	KMT	Kennametal Inc	0.45%	32,750	$930.4K	••••••	••••••••	••••••••
13	MRTN	Marten Transport Ltd	0.45%	81,508	$927.6K	••••••	••••••••	••••••••
14	IRMD	Iradimed Corp	0.44%	9,341	$908.7K	••••••	••••••••	••••••••
15	SCL	Stepan Co	0.43%	18,925	$896.3K	••••••	••••••••	••••••••
16	PTCT	Ptc Therapeutics Inc	0.42%	11,507	$874.1K	••••••	••••••••	••••••••
17	NBHC	National Bank Holdings Corp	0.42%	23,102	$878.1K	••••••	••••••••	••••••••
18	PEGA	Pegasystems, Inc.	0.41%	14,417	$861.0K	••••••	••••••••	••••••••
19	EE	Excelerate Energy, Inc.	0.40%	29,805	$836.0K	••••••	••••••••	••••••••
20	NX	Quanex Building Products Corp	0.40%	53,313	$820.0K	••••••	••••••••	••••••••

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RIFBX Mutual Fund All Holdings

RIFBX holdings total 1098 positions. The top 10 holdings account for 9.1% of the fund, led by U.s. Cash Management Fund at 3.9%, Ligand Pharmaceuticals, Inc. at 0.8%, Argan, Inc. at 0.7%.

RIFBX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Health Care at 16.8%.

RIFBX sector allocation provides a detailed breakdown. RIFBX overlap tool shows how holdings compare to other funds in your portfolio.