RBB Fund, Inc. (UTWO)
Perusahaan Manajemen · XNAS · Seri S000077174 · Lihat di SEC EDGAR ↗
$48,49
Per 10 Maret 2026
▼ -0,03 (-0,05%)
Perubahan 1 hari
$48,09 – $48,71
Rentang 52 minggu
- Aset bersih
- $438.5M
- Kepemilikan
- 2
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,68%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
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.
UTWO 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 | ▼ -0,28% | — |
| 3M | ▼ -0,11% | — |
| 6M | ▼ -0,15% | — |
| YTD | ▼ -0,15% | — |
| 1Y | ▲ +0,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,96% | — |
- Volatilitas 1T
- 1,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,15
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)
- -$3.4M
- Kuartal berakhir Mei 2026
- +$31.4M
- 12 bulan terakhir
- +$60.2M
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 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQL8 | $437.1M | 99,68 | 439.127.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1K | 0,00 | 1.267 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $75.456.389 | 32,49% | 1.573.319 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $35.501.554 | 15,29% | 740.232 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.192.237 | 14,29% | 692.082 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.345.598 | 4,45% | 215.713 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.248.354 | 4,41% | 213.685 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.082.329 | 3,91% | 189.373 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.984.017 | 2,58% | 124.771 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $5.599.474 | 2,41% | 116.753 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.348.677 | 1,87% | 90.673 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.153.767 | 1,79% | 86.607 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $3.511.303 | 1,51% | 73.213 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $2.869.215 | 1,24% | 59.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.670.451 | 1,15% | 55.680 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.589.456 | 1,11% | 53.992 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.121.586 | 0,91% | 44.237 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.065.772 | 0,89% | 43.072 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.785.407 | 0,77% | 37.227 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.416.430 | 0,61% | 29.534 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.384.557 | 0,60% | 28.869 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.340.103 | 0,58% | 27.594 | Saham | 31 Des. 2025 |
| 4WEALTH ADVISORS, INC. | $1.123.233 | 0,48% | 23.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.046.199 | 0,45% | 21.814 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.016.752 | 0,44% | 21.200 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $960.687 | 0,41% | 20.031 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $885.390 | 0,38% | 18.461 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $824.041 | 0,35% | 17.182 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $810.908 | 0,35% | 16.908 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $794.314 | 0,34% | 16.562 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $780.964 | 0,34% | 16.284 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $715.182 | 0,31% | 14.912 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $699.401 | 0,30% | 14.583 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $631.825 | 0,27% | 13.174 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $555.905 | 0,24% | 11.591 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $467.010 | 0,20% | 9.737 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $373.746 | 0,16% | 7.793 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $355.672 | 0,15% | 7.416 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $300.658 | 0,13% | 6.268 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $275.770 | 0,12% | 5.750 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $267.037 | 0,11% | 5.568 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $260.567 | 0,11% | 5.433 | Saham | 30 Juni 2026 |
| FELL CAPITAL MANAGEMENT /ADV | $248.193 | 0,11% | 5.175 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $246.880 | 0,11% | 5.147 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $236.803 | 0,10% | 4.938 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $234.764 | 0,10% | 4.895 | Saham | 30 Juni 2026 |
| BCS Private Wealth Management, Inc. | $225.412 | 0,10% | 4.700 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $214.682 | 0,09% | 4.480 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $207.026 | 0,09% | 4.265 | Saham | 30 Juni 2025 |
| WBI INVESTMENTS, LLC | $204.621 | 0,09% | 4.266 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $200.809 | 0,09% | 4.187 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $193.039 | 0,08% | 4.025 | Saham | 30 Juni 2026 |
| Brentview Investment Management LLC | $191.840 | 0,08% | 4.000 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $163.064 | 0,07% | 3.400 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $136.193 | 0,06% | 2.840 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $122.298 | 0,05% | 2.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $96.879 | 0,04% | 2.020 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $68.775 | 0,03% | 1.434 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $66.856 | 0,03% | 1.394 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $59.776 | 0,03% | 1.246 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.960 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41.501 | 0,02% | 862 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $40.095 | 0,02% | 836 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $32.490 | 0,01% | 669 | Saham | 31 Des. 2025 |
| West Branch Capital LLC | $27.491 | 0,01% | 569 | Saham | 31 Maret 2026 |
| COMERICA BANK | $27.148 | 0,01% | 559 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $23.980 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.760 | 0,01% | 412 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.592 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.777 | 0,00% | 183 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $7.339 | 0,00% | 152 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.242 | 0,00% | 151 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.038 | 0,00% | 126 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $4.794 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $4.027 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.049 | 0,00% | 63.579 | Saham | 30 Juni 2026 |
| FMR LLC | $2.144 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.151 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $453 | 0,00% | 9.452 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $103 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $48 | 0,00% | 1.011 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XJH iShares Trust | $439.0M |
| IBMR iShares Trust | $439.9M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| BITU ProShares Trust | $446.5M |
| XFIV BondBloxx ETF Trust | $437.4M |
| IBHH iShares Trust | $437.3M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |