RBB Fund, Inc. (UTEN)
Perusahaan Manajemen · XNAS · Seri S000077171 · Lihat di SEC EDGAR ↗
$44,20
Per 10 Maret 2026
▼ -0,18 (-0,41%)
Perubahan 1 hari
$42,54 – $44,92
Rentang 52 minggu
- Aset bersih
- $286.4M
- Kepemilikan
- 2
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,81%
- 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.
UTEN 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 | ▼ -0,07% | — |
| 3M | ▼ -0,04% | — |
| 6M | ▼ -0,71% | — |
| YTD | ▲ +0,32% | — |
| 1Y | ▲ +0,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,20% | — |
- Volatilitas 1T
- 5,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,19
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)
- -$3.5M
- Kuartal berakhir Mei 2026
- +$10.6M
- 12 bulan terakhir
- +$97.0M
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 | 91282CQQ7 | $285.8M | 99,80 | 287.261.000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0,01 | 14.687 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $37.818.282 | 22,50% | 875.442 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $35.927.564 | 21,37% | 831.674 | Saham | 30 Juni 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $25.847.382 | 15,38% | 598.332 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $16.200.354 | 9,64% | 375.016 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.321.973 | 4,95% | 192.642 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.443.751 | 3,83% | 149.164 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.738.410 | 2,82% | 109.688 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.713.422 | 1,61% | 62.812 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.689.576 | 1,60% | 62.260 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.497.922 | 1,49% | 57.496 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.102.582 | 1,25% | 48.672 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.916.573 | 1,14% | 44.366 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $1.807.061 | 1,08% | 41.831 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.783.321 | 1,06% | 41.281 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.668.082 | 0,99% | 38.614 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.586.282 | 0,94% | 36.720 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $1.103.571 | 0,66% | 25.050 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $1.094.904 | 0,65% | 25.346 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.062.310 | 0,63% | 24.840 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $896.857 | 0,53% | 20.761 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $866.920 | 0,52% | 20.068 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $862.271 | 0,51% | 19.960 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $802.337 | 0,48% | 18.573 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $740.217 | 0,44% | 17.135 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $682.189 | 0,41% | 15.792 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $640.427 | 0,38% | 14.825 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $623.844 | 0,37% | 14.441 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $618.266 | 0,37% | 14.312 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $603.837 | 0,36% | 13.978 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $517.525 | 0,31% | 11.980 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $454.627 | 0,27% | 10.524 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $369.353 | 0,22% | 8.550 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $282.597 | 0,17% | 6.542 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $274.142 | 0,16% | 6.346 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $229.165 | 0,14% | 5.305 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $227.270 | 0,14% | 5.261 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.642 | 0,13% | 5.177 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $213.965 | 0,13% | 4.953 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $201.628 | 0,12% | 4.667 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $145.927 | 0,09% | 3.378 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $100.220 | 0,06% | 2.300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $42.638 | 0,03% | 987 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $38.879 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.375 | 0,02% | 680 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.920 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.630 | 0,01% | 547 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $9.331 | 0,01% | 216 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.579 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.758 | 0,00% | 87 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.806 | 0,00% | 41.810 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.395 | 0,00% | 32 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $1.344 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 5.800 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $216 | 0,00% | 5 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $93 | 0,00% | 2 | Saham | 30 Juni 2026 |
| CX Institutional | $65 | 0,00% | 1.500 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GAPR First Trust Exchange-Traded Fun… | $286.7M |
| ILDR First Trust Exchange-Traded Fun… | $286.9M |
| LRND New York Life Investments ETF T… | $287.1M |
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| QLTI GMO ETF Trust | $284.7M |
| CLOX Series Portfolios Trust | $283.9M |
| SMMV iShares Trust | $283.8M |
| REVS Columbia ETF Trust I | $283.7M |
| GCC WisdomTree Trust | $283.4M |