Russell Investments Exchange Traded Funds (RINT)
Management Company · XNAS · Series S000089991 · View on SEC EDGAR ↗
$33.20
As of Aug. 21, 2026
▲ +0.27 (+0.80%)
1-day change
$27.05 – $35.93
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.
RINT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.49% | — |
| 3M | ▲ +10.49% | — |
| 6M | ▲ +4.05% | — |
| YTD | ▲ +12.78% | — |
| 1Y | ▲ +19.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 14, 2025 | ▲ +30.38% | — |
- Volatility 1Y
- 20.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.67
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)
- +$2.5M
- Quarter ending Mar 2026
- +$8.7M
- Trailing 11 months
- +$110.0M
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 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc | — | $127K | 0.11 | 5,000 | EC | JP |
| SoftBank Corp | — | $127K | 0.11 | 95,200 | EC | JP |
| Bank Hapoalim BM | — | $127K | 0.11 | 5,428 | EC | IL |
| Persol Holdings Co Ltd | — | $125K | 0.11 | 85,900 | EC | JP |
| ICG PLC | — | $125K | 0.11 | 6,192 | EC | GB |
| Medtronic PLC | — | $124K | 0.11 | 1,434 | EC | IE |
| Old Mutual Ltd | — | $124K | 0.11 | 151,935 | EC | ZA |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $120K | 0.10 | 120,422 | STIV | US |
| Epiroc AB | — | $118K | 0.10 | 5,579 | EC | SE |
| Raiffeisen Bank International AG | — | $116K | 0.10 | 2,754 | EC | AT |
| Orkla ASA | — | $111K | 0.10 | 8,836 | EC | NO |
| Yamato Holdings Co Ltd | — | $110K | 0.09 | 10,000 | EC | JP |
| Aumovio SE | — | $108K | 0.09 | 2,783 | EC | DE |
| AP Moller - Maersk A/S | — | $107K | 0.09 | 43 | EC | DK |
| Ayvens SA | — | $106K | 0.09 | 9,156 | EC | FR |
| Obayashi Corp | — | $104K | 0.09 | 4,400 | EC | JP |
| Mondi PLC | — | $103K | 0.09 | 9,248 | EC | GB |
| Tele2 AB | — | $103K | 0.09 | 4,997 | EC | SE |
| Proximus SADP | — | $100K | 0.09 | 12,406 | EC | BE |
| Mapfre SA | — | $100K | 0.09 | 22,749 | EC | ES |
| H Lundbeck A/S | — | $99K | 0.08 | 16,024 | EC | DK |
| Wise PLC | — | $98K | 0.08 | 8,179 | EC | GB |
| Alfresa Holdings Corp | — | $97K | 0.08 | 6,100 | EC | JP |
| Henkel AG & Co KGaA | — | $96K | 0.08 | 1,342 | EC | DE |
| Kajima Corp | — | $93K | 0.08 | 2,500 | EC | JP |
| Valeo SE | — | $93K | 0.08 | 7,770 | EC | FR |
| Haier Smart Home Co Ltd | — | $91K | 0.08 | 34,400 | EC | CN |
| Sumitomo Metal Mining Co Ltd | — | $89K | 0.08 | 1,600 | EC | JP |
| Isuzu Motors Ltd | — | $88K | 0.08 | 6,300 | EC | JP |
| MercadoLibre Inc | 58733R102 | $83K | 0.07 | 48 | EC | US |
| James Hardie Industries PLC | — | $75K | 0.06 | 4,180 | EC | IE |
| Boliden AB | — | $70K | 0.06 | 1,358 | EC | SE |
| Obic Co Ltd | — | $51K | 0.04 | 2,100 | EC | JP |
| Bank of America NA | — | $357 | 0.00 | 1 | DFE | JP |
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Institutional owners (13F) 25 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 | $79,880,591 | 48.32% | 2,506,066 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,673,631 | 23.40% | 1,213,295 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,310,318 | 17.73% | 919,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,943,569 | 4.81% | 249,210 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,823,773 | 1.10% | 57,218 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,500,684 | 0.91% | 47,080 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,240,635 | 0.75% | 38,922 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $758,527 | 0.46% | 23,797 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $663,317 | 0.40% | 20,810 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $645,871 | 0.39% | 20,341 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $599,248 | 0.36% | 18,800 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $507,034 | 0.31% | 15,907 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $482,745 | 0.29% | 15,145 | Shares | June 30, 2026 |
| VestGen Investment Management | $383,614 | 0.23% | 12,035 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $316,802 | 0.19% | 11,810 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $307,480 | 0.19% | 9,646 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $74,364 | 0.04% | 2,333 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $70,825 | 0.04% | 2,222 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,318 | 0.03% | 1,422 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $28,751 | 0.02% | 902 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,875 | 0.01% | 749 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,077 | 0.01% | 473 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,213 | 0.00% | 76 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $1,976 | 0.00% | 62 | Shares | June 30, 2026 |
| UBS Group AG | $1,849 | 0.00% | 58 | Shares | June 30, 2026 |
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