Fund profile
Tickers
RIFHX
Fund manager
Total assets
$213.26 mm
Liabilities
$111.88 k
Net assets
$213.14 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Equity Fund
|
64.20 mm | 6.96 mm shares | 30.12 | Common equity | Long | USA |
Strategic Bond Fund
|
57.01 mm | 6.46 mm shares | 26.75 | Common equity | Long | USA |
U.S. Strategic Equity Fund
|
35.33 mm | 1.84 mm shares | 16.58 | Common equity | Long | USA |
Multi-Strategy Income Fund
|
14.94 mm | 1.61 mm shares | 7.01 | Common equity | Long | USA |
U.S. Small Cap Equity Fund
|
7.65 mm | 543.15 k shares | 3.59 | Common equity | Long | USA |
Long Duration Bond Fund
|
7.46 mm | 899.33 k shares | 3.50 | Common equity | Long | USA |
International Developed Markets Fund
|
6.49 mm | 539.10 k shares | 3.04 | Common equity | Long | USA |
Emerging Markets Fund
|
6.40 mm | 423.68 k shares | 3.00 | Common equity | Long | USA |
Global Real Estate Securities Fund
|
5.41 mm | 404.23 k shares | 2.54 | Common equity | Long | USA |
Global Infrastructure Fund
|
4.26 mm | 490.53 k shares | 2.00 | Common equity | Long | USA |
Short Duration Bond Fund
|
4.11 mm | 220.67 k shares | 1.93 | Common equity | Long | USA |