SP

SGI Prudent Growth Fund | SGPGX

Mutual Fund
RBB FUND, INC.
Last update 2025-06-17 9 Stocks (3 new)
Value $20.00 Mil Turnover 45 %
Countries:
SGI Prudent Growth Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USDX
SGI Enhanced Core ETF
227,650
5,836.9
+137.11%
28.550
+16.51%
1.220
+0.65%
+0.61%
490.5
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
46,330
4,598.3
+62.22%
22.490
+8.63%
0.000
+1.03%
+3.43%
128,074.0
 
GINX
SGI Enhanced Global Income ETF
145,420
3,979.2
+54.19%
19.460
+6.84%
5.080
+7.86%
+11.42%
88.1
 
DYTA
SGI Dynamic Tactical ETF
68,340
1,939.5
+53.71%
9.490
+3.32%
3.010
+3.98%
+1.62%
65.0
 
SGLC
SGI U.S. Large Cap Core ETF
46,030
1,523.7
-32.97%
7.450
-5.66%
1.760
+14.66%
+6.13%
90.8
 
SRLN
SPDR Blackstone Senior Loan ETF
18,400
767.3
New Holding
3.750
+3.75%
0.010
+3.96%
+3.65%
7,056.7
 
IEF
iShares 7-10 Year Treasury Bond ETF
6,400
610.0
New Holding
2.980
+2.98%
0.000
+0.63%
+4.20%
34,793.2
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
7,430
595.4
-57.74%
2.910
-5.51%
0.000
+3.71%
+5.25%
17,052.5
 
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
29,640
594.3
New Holding
2.910
+2.91%
0.030
+4.95%
+12.21%
2,060.7
 
TLT
iShares 20+ Year Treasury Bond ETF
0
0
Sold Out
0.000
-9.85%
0.000
-1.58%
+0.48%
47,687.3
 

SGI Prudent Growth Fund's Historical Top Holdings Breakdowns

SGI Prudent Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USDX
SGI Enhanced Core ETF
2025-02-28
Add
Add
+16.51%
â—Ź
25.53 ($25.86) 26.43
$25.71
-0.56%
Add 137.11%
227,650
131,640
TLT
iShares 20+ Year Treasury Bond ETF
2025-02-28
Sold Out
Sold Out
-9.85%
â—Ź
85.29 ($89.11) 94.39
$85.90
-3.60%
Sold Out
0
-15,440
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
Add
Add
+8.63%
â—Ź
95.85 ($97.55) 99.33
$98.29
0.76%
Add 62.22%
46,330
17,770
GINX
SGI Enhanced Global Income ETF
2025-02-28
Add
Add
+6.84%
â—Ź
25.42 ($26.59) 27.4
$28.75
8.12%
Add 54.19%
145,420
51,110
SGLC
SGI U.S. Large Cap Core ETF
2025-02-28
Reduce
Reduce
-5.66%
â—Ź
32.61 ($34.29) 37.1
$34.80
1.49%
Reduce -32.97%
46,030
-22,640
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-02-28
Reduce
Reduce
-5.51%
â—Ź
78.09 ($79.39) 80.13
$80.44
1.32%
Reduce -57.74%
7,430
-10,150
SRLN
SPDR Blackstone Senior Loan ETF
2025-02-28
New Buy
New Buy
+3.75%
â—Ź
41.56 ($41.82) 42.08
$41.62
-0.48%
New holding
18,400
18,400
DYTA
SGI Dynamic Tactical ETF
2025-02-28
Add
Add
+3.32%
â—Ź
27.38 ($29.36) 32.23
$28.19
-3.99%
Add 53.71%
68,340
23,880
IEF
iShares 7-10 Year Treasury Bond ETF
2025-02-28
New Buy
New Buy
+2.98%
â—Ź
91.17 ($93.19) 95.32
$94.52
1.43%
New holding
6,400
6,400
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
2025-02-28
New Buy
New Buy
+2.91%
â—Ź
19.47 ($19.91) 20.29
$21.31
7.03%
New holding
29,640
29,640

SGI Prudent Growth Fund Total Holding History ($B)

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SGI Prudent Growth Fund's Asset Allocation

To

SGI Prudent Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SGI Prudent Growth Fund's Hypothetical Growth since 2025-02-28

SGI Prudent Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SGI Prudent Growth Fund's Holdings Heat Map

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