Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rf Inds Ltd (RFIL)

92 + Investors. Track Smart Money conviction in RFIL. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — RFIL

Based on 94 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RFIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
94 hedge funds hold RFIL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +169% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+169% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

63 buying36 selling
Last quarter: 63 funds were net buyers (37 opened a brand new position + 26 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new RFIL position: 23 → 9 → 21 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 47% new

35% conviction (2yr+) 18% medium 47% new
Of the 94 current holders: 33 (35%) held >2 years, 17 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +128% but shares only +11% — price-driven

Value
+128%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +128%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

7 → 23 → 9 → 21 → 37 new funds/Q
New funds entering each quarter: 23 → 9 → 21 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 43% veterans vs 51% newcomers

43% veterans 6% 1-2yr 51% new
Entry-cohort mix of 97 holders: 42 (43%) are 2+ year veterans, 6 entered 1–2 years ago, and 49 (51%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
33 of 93 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RFIL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RFIL

In 2026 Q2, 63 hedge funds were net buyers of RFIL (37 opened a new position, 26 added to an existing one), while 36 reduced or exited (28 trimmed, 8 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in RFIL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 94.

Hedge Fund Ownership: RFIL

How many hedge funds hold RFIL — quarterly history vs. share price
Quarterly hedge fund ownership of RFIL vs. share price

Market Analysis: RFIL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RFIL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RFIL
92 + Investors

Track Smart Money conviction in RFIL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 92 65 41.54%
13F Shares 5M 5M 11.41%
Total Value $104M $46M 127.86%
New Positions 36 21 +15
Increased Positions 26 21 +5
Closed Positions 8 7 +1
Reduced Positions 26 17 +9
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: RFIL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

92 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RFIL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RFIL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Punch & Associates Investment Management, INC. 0.62% 588,115 $12.5M
2 Brendel Financial Advisors LLC 0.17% 16,868 $358K
3 Informed Momentum Co LLC 0.12% 64,275 $1.4M
4 Gwn Securities INC. 0.08% 23,627 $501K
5 Integrated Quantitative Investments LLC 0.05% 14,960 $317K
6 Essex Investment Management Co LLC 0.05% 17,864 $379K
7 Revisor Wealth Management LLC 0.05% 9,434 $200K
8 Ritholtz Wealth Management 0.04% 132,843 $2.8M
9 D'Orazio & Associates, Inc. 0.04% 14,823 $314K
10 Occudo Quantitative Strategies LP 0.03% 28,789 $611K
11 Bridgeway Capital Management, LLC 0.03% 84,796 $1.8M
12 Founders Capital Management 0.03% 3,420 $73K
13 O'shaughnessy Asset Management, LLC 0.02% 180,897 $3.8M
14 Hillsdale Investment Management Inc. 0.01% 30,006 $636K
15 Renaissance Technologies LLC 0.01% 463,817 $9.8M
16 State of Wyoming 0.01% 4,060 $86K
17 Centiva Capital, LP 0.01% 42,704 $906K
18 Trexquant Investment LP 0.01% 60,085 $1.3M
19 Bailard, INC. 0.01% 15,625 $331K
20 XTX Topco Ltd 0.01% 21,814 $463K
21 Engineers Gate Manager LP 0.01% 21,248 $451K
22 Perigon Wealth Management, LLC 0.00% 14,200 $301K
23 Walleye Capital LLC 0.00% 51,333 $1.1M
24 Indiana Trust & Investment Management Co 0.00% 660 $14K
25 Blue Bell Private Wealth Management, LLC 0.00% 1,021 $22K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rf Inds Ltd (RFIL)

What does the Smart Money Trend signal show for RFIL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RFIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RFIL?

More buyers than sellers — 64% buying: Last quarter: 63 funds were net buyers (37 opened a brand new position + 26 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RFIL holders?

Elite ownership — 42% AUM from top-100 funds: 33 of 93 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RFIL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RFIL?

Mixed — 35% long-term, 47% new: Of the 94 current holders: 33 (35%) held >2 years, 17 held 1–2 years, and 44 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →