RBB Fund, Inc. (LFSC)
Perusahaan Manajemen · XNAS · Seri S000088167 · Lihat di SEC EDGAR ↗
$35,21
Per 10 Maret 2026
▲ +0,22 (+0,62%)
Perubahan 1 hari
$18,78 – $40,10
Rentang 52 minggu
- Aset bersih
- $105.1M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 54,73%
- Jumlah posisi efektif
- 23,8
- Posisi di atas 1%
- 29
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LFSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,10% | — |
| 3M | ▼ -10,51% | — |
| 6M | ▲ +21,69% | — |
| YTD | ▼ -3,83% | — |
| 1Y | ▲ +60,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 31 Okt. 2024 | ▲ +41,48% | — |
- Volatilitas 1T
- 28,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,82
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$129K
- Kuartal berakhir Mei 2026
- +$1.2M
- 12 bulan terakhir
- +$14.3M
Jun 2025 – Mei 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.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Travere Therapeutics Inc | 89422G107 | $8.1M | 7,67 | 170.714 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $7.9M | 7,53 | 226.142 | EC | US |
| LivaNova PLC | — | $7.5M | 7,11 | 101.212 | EC | GB |
| Spyre Therapeutics Inc | 00773J202 | $6.7M | 6,41 | 91.588 | EC | US |
| Guardant Health Inc | 40131M109 | $5.8M | 5,52 | 44.694 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $5.2M | 4,92 | 50.911 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $5.0M | 4,79 | 72.454 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.4M | 4,16 | 7.841 | EC | US |
| VeraDermics Inc | 922967104 | $3.6M | 3,42 | 35.568 | EC | US |
| Savara Inc | 805111101 | $3.4M | 3,22 | 651.024 | EC | US |
| Cytokinetics Inc | 23282W605 | $3.3M | 3,16 | 43.268 | EC | US |
| Nektar Therapeutics | 640268306 | $3.3M | 3,14 | 50.876 | EC | US |
| Trevi Therapeutics Inc | 89532M101 | $3.3M | 3,12 | 231.602 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $3.2M | 3,09 | 34.884 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $3.0M | 2,84 | 12.723 | EC | US |
| Billiontoone Inc | 090168105 | $2.9M | 2,73 | 29.023 | EC | US |
| TransMedics Group Inc | 89377M109 | $2.8M | 2,68 | 41.894 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $2.3M | 2,23 | 133.261 | EC | US |
| ICU Medical Inc | 44930G107 | $2.2M | 2,09 | 16.227 | EC | US |
| Corvus Pharmaceuticals Inc | 221015100 | $2.1M | 1,95 | 165.305 | EC | US |
| Palvella Therapeutics Inc | 697947109 | $2.0M | 1,95 | 17.254 | EC | US |
| Ceribell Inc | 15678C102 | $1.6M | 1,55 | 88.354 | EC | US |
| Globus Medical Inc | 379577208 | $1.3M | 1,27 | 16.258 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $1.3M | 1,22 | 207.543 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $1.2M | 1,17 | 18.534 | EC | US |
| Integer Holdings Corp | 45826H109 | $1.2M | 1,14 | 13.436 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.2M | 1,14 | 17.850 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $1.1M | 1,08 | 22.751 | EC | US |
| Waystar Holding Corp | 946784105 | $1.1M | 1,05 | 55.155 | EC | US |
| WaVe Life Sciences Ltd | — | $1.0M | 0,95 | 152.008 | EC | SG |
| Hinge Health Inc | 433313103 | $989K | 0,94 | 17.590 | EC | US |
| Korro Bio Inc | 500946108 | $843K | 0,80 | 62.855 | EC | US |
| RadNet Inc | 750491102 | $827K | 0,79 | 14.899 | EC | US |
| Aveanna Healthcare Holdings In | 05356F105 | $758K | 0,72 | 105.779 | EC | US |
| Lumexa Imaging Holdings Inc | 550249106 | $739K | 0,70 | 94.977 | EC | US |
| Insmed Inc | 457669307 | $647K | 0,62 | 6.050 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $600K | 0,57 | 77.386 | EC | US |
| NeoGenomics Inc | 64049M209 | $453K | 0,43 | 43.071 | EC | US |
| Alamar Biosciences Inc | 010911105 | $193K | 0,18 | 9.442 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $203 | 0,00 | 203 | STIV | US |
Rincian sektor
Healthcare
90,0%
Lainnya/Tidak terpetakan
10,0%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | $90.272.572 | 92,77% | 1.997.035 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.169.927 | 3,26% | 70.126 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.107.752 | 1,14% | 24.506 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.107.752 | 1,14% | 24.506 | Saham | 30 Juni 2026 |
| Old Port Advisors | $1.022.182 | 1,05% | 22.613 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $622.596 | 0,64% | 17.004 | Saham | 31 Des. 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2.611 | 0,00% | 57.742 | Saham | 30 Juni 2026 |
| FMR LLC | $1.356 | 0,00% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEPT AIM ETF Products Trust | $105.1M |
| SMCY Tidal Trust II | $105.7M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |
| RIET ETF Series Solutions | $104.5M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| PRSD SSGA Active Trust | $104.0M |