RBB Fund, Inc. (RBIL)
Perusahaan Manajemen · XNAS · Seri S000090461 · Lihat di SEC EDGAR ↗
$49,94
Per 19 Agu 2026
▲ +0,04 (+0,07%)
Perubahan 1 hari
$49,49 – $50,30
Rentang 52 minggu
- Aset bersih
- $112.5M
- Kepemilikan
- 5
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,90%
- Jumlah posisi efektif
- 4,5
- Posisi di atas 1%
- 5
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.
RBIL 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 | ▼ -0,20% | — |
| 3M | ▼ -0,40% | — |
| 6M | ▼ -0,94% | — |
| YTD | ▲ +0,06% | — |
| 1Y | ▼ -0,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Feb. 2025 | ▼ -0,69% | — |
- Volatilitas 1T
- 1,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,55
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)
- +$30.6M
- Kuartal berakhir Mei 2026
- +$72.0M
- 12 bulan terakhir
- +$40.1M
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 5 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TSY INFL IX N/B | 91282CDC2 | $29.1M | 25,88 | 29.036.156 | US |
| TSY INFL IX N/B | 91282CEJ6 | $27.9M | 24,76 | 28.123.688 | US |
| TSY INFL IX N/B | 912828S50 | $27.5M | 24,46 | 27.317.808 | US |
| TSY INFL IX N/B | 912828V49 | $19.6M | 17,41 | 19.654.870 | US |
| TSY INFL IX N/B | 912810PS1 | $8.3M | 7,39 | 8.239.598 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $45.247.392 | 50,76% | 906.956 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $7.793.219 | 8,74% | 156.208 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $4.175.602 | 4,68% | 83.696 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.782.967 | 4,24% | 75.826 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $3.639.084 | 4,08% | 72.942 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.127.969 | 3,51% | 62.566 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.387.990 | 2,68% | 47.865 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.380.329 | 2,67% | 47.711 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.206.040 | 2,47% | 44.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.810.238 | 2,03% | 36.285 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.633.060 | 1,83% | 32.733 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $1.454.446 | 1,63% | 29.153 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.112.698 | 1,25% | 22.304 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.104.025 | 1,24% | 22.129 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $764.395 | 0,86% | 15.322 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $732.871 | 0,82% | 14.634 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $663.548 | 0,74% | 13.300 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $589.658 | 0,66% | 11.819 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $557.927 | 0,63% | 11.183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $550.486 | 0,62% | 11.034 | Saham | 30 Juni 2026 |
| Fortune Financial Advisors, LLC | $511.124 | 0,57% | 10.245 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $476.361 | 0,53% | 9.512 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $382.694 | 0,43% | 7.671 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $366.642 | 0,41% | 7.349 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $359.208 | 0,40% | 7.200 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $342.096 | 0,38% | 6.857 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $214.769 | 0,24% | 4.304 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $208.201 | 0,23% | 4.157 | Saham | 31 Maret 2026 |
| Central Pacific Bank - Trust Division | $207.543 | 0,23% | 4.160 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $149.820 | 0,17% | 3.003 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $100.822 | 0,11% | 2.010 | Saham | 30 Juni 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $99.431 | 0,11% | 1.993 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.989 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $4.640 | 0,01% | 93 | Saham | 30 Juni 2026 |
| FMR LLC | $1.846 | 0,00% | 37 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $948 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $732 | 0,00% | 14.679 | Saham | 30 Juni 2026 |
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| ENOR iShares Trust | $111.1M |
| FEUS FlexShares Trust | $110.7M |
| YANG Direxion Shares ETF Trust | $110.0M |