Russell Investments Exchange Traded Funds (RIFR)
Management Company · XNAS · Series S000089994 · View on SEC EDGAR ↗
$28.92
As of Aug. 19, 2026
▲ +0.05 (+0.19%)
1-day change
$25.07 – $29.34
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RIFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.58% | — |
| 3M | ▲ +9.03% | — |
| 6M | ▲ +11.74% | — |
| YTD | ▲ +9.63% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +16.39% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$647K
- Quarter ending Mar 2026
- +$5.3M
- Trailing 11 months
- +$34.7M
May 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $2.2M | 5.74 | 23,282 | EC | US |
| Transurban Group | — | $1.8M | 4.89 | 190,417 | EC | AU |
| Aena SME SA | — | $1.8M | 4.73 | 60,369 | EC | ES |
| Union Pacific Corp | 907818108 | $1.6M | 4.18 | 6,494 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 3.50 | 10,063 | EC | US |
| Sempra | 816851109 | $1.2M | 3.22 | 12,459 | EC | US |
| National Grid PLC | — | $1.2M | 3.12 | 70,006 | EC | GB |
| CSX Corp | 126408103 | $1.1M | 3.03 | 27,766 | EC | US |
| American Tower Corp | 03027X100 | $1.0M | 2.71 | 5,919 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.0M | 2.68 | 7,708 | EC | US |
| Williams Cos Inc/The | 969457100 | $995K | 2.64 | 13,673 | EC | US |
| Cheniere Energy Inc | 16411R208 | $965K | 2.56 | 3,402 | EC | US |
| TC Energy Corp | 87807B107 | $924K | 2.45 | 14,757 | EC | CA |
| Xcel Energy Inc | 98389B100 | $920K | 2.44 | 11,577 | EC | US |
| Dominion Energy Inc | 25746U109 | $865K | 2.30 | 13,999 | EC | US |
| ONEOK Inc | 682680103 | $842K | 2.24 | 9,311 | EC | US |
| Cellnex Telecom SA | — | $792K | 2.10 | 24,719 | EC | ES |
| Targa Resources Corp | 87612G101 | $787K | 2.09 | 3,139 | EC | US |
| Canadian National Railway Co | 136375102 | $783K | 2.08 | 7,604 | EC | CA |
| SBA Communications Corp | 78410G104 | $782K | 2.08 | 4,541 | EC | US |
| PG&E Corp | 69331C108 | $780K | 2.07 | 44,374 | EC | US |
| Entergy Corp | 29364G103 | $766K | 2.04 | 6,821 | EC | US |
| Crown Castle Inc | 22822V101 | $655K | 1.74 | 8,060 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $643K | 1.71 | 7,943 | EC | US |
| Flughafen Zurich AG | — | $625K | 1.66 | 2,015 | EC | CH |
| Aeroports de Paris SA | — | $578K | 1.54 | 4,781 | EC | FR |
| Ameren Corp | 023608102 | $565K | 1.50 | 5,141 | EC | US |
| Evergy Inc | 30034W106 | $546K | 1.45 | 6,661 | EC | US |
| Norfolk Southern Corp | 655844108 | $529K | 1.40 | 1,843 | EC | US |
| Atmos Energy Corp | 049560105 | $504K | 1.34 | 2,729 | EC | US |
| Kinder Morgan Inc | 49456B101 | $501K | 1.33 | 14,942 | EC | US |
| Eversource Energy | 30040W108 | $493K | 1.31 | 7,117 | EC | US |
| Getlink SE | — | $475K | 1.26 | 22,143 | EC | FR |
| Atlas Arteria Ltd | — | $453K | 1.20 | 153,519 | EC | AU |
| Auckland International Airport Ltd | — | $426K | 1.13 | 92,989 | EC | NZ |
| NiSource Inc | 65473P105 | $425K | 1.13 | 9,100 | EC | US |
| CLP Holdings Ltd | — | $412K | 1.10 | 44,000 | EC | HK |
| Algonquin Power & Utilities Corp | 015857105 | $361K | 0.96 | 58,984 | EC | CA |
| CenterPoint Energy Inc | 15189T107 | $353K | 0.94 | 8,179 | EC | US |
| Alliant Energy Corp | 018802108 | $352K | 0.93 | 4,903 | EC | US |
| Osaka Gas Co Ltd | — | $310K | 0.82 | 7,700 | EC | JP |
| United Utilities Group PLC | — | $309K | 0.82 | 17,774 | EC | GB |
| DTE Energy Co | 233331107 | $302K | 0.80 | 2,064 | EC | US |
| Orsted AS | — | $299K | 0.79 | 12,402 | EC | DK |
| Central Japan Railway Co | — | $293K | 0.78 | 11,400 | EC | JP |
| American Water Works Co Inc | 030420103 | $269K | 0.72 | 1,979 | EC | US |
| Keyera Corp | 493271100 | $258K | 0.68 | 6,657 | EC | CA |
| Kansai Electric Power Co Inc/The | — | $256K | 0.68 | 15,700 | EC | JP |
| West Japan Railway Co | — | $235K | 0.62 | 11,900 | EC | JP |
| Severn Trent PLC | — | $221K | 0.59 | 5,414 | EC | GB |
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Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $16,324,091 | 40.68% | 573,006 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,097,203 | 20.18% | 284,228 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,147,579 | 15.32% | 215,792 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $4,800,170 | 11.96% | 168,495 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,723,298 | 4.29% | 60,491 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $714,976 | 1.78% | 25,097 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655,008 | 1.63% | 22,992 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $579,314 | 1.44% | 20,335 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $353,434 | 0.88% | 12,406 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $338,397 | 0.84% | 11,880 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $208,308 | 0.52% | 7,312 | Shares | June 30, 2026 |
| MORGAN STANLEY | $133,896 | 0.33% | 4,700 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $14,786 | 0.04% | 519 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,387 | 0.04% | 505 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,627 | 0.02% | 338 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,131 | 0.01% | 145 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,135 | 0.01% | 110 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,365 | 0.01% | 83 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $364 | 0.00% | 13 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $228 | 0.00% | 8 | Shares | June 30, 2026 |
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