SP
| |
SGI Prudent Growth Fund | SGPGXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2025-06-17 | 9 Stocks (3 new) |
| Value $20.00 Mil | Turnover 45 % |
SGI Prudent Growth Fund Top Holdings of 2025-02-28
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| 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 | +0.55% | +0.59% | 490.4 | ||
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 | +2.13% | +3.72% | 128,438.9 | ||
GINX | SGI Enhanced Global Income ETF | 145,420 | 3,979.2 | +54.19% | 19.460 | +6.84% | 5.080 | +7.77% | +10.37% | 87.2 | ||
DYTA | SGI Dynamic Tactical ETF | 68,340 | 1,939.5 | +53.71% | 9.490 | +3.32% | 3.010 | +4.74% | +1.53% | 64.9 | ||
SGLC | SGI U.S. Large Cap Core ETF | 46,030 | 1,523.7 | -32.97% | 7.450 | -5.66% | 1.760 | +18.46% | +5.31% | 90.1 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 18,400 | 767.3 | New Holding | 3.750 | +3.75% | 0.010 | +4.91% | +3.62% | 7,055.0 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 6,400 | 610.0 | New Holding | 2.980 | +2.98% | 0.000 | +1.79% | +4.73% | 34,969.9 | ||
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 | +5.25% | +5.32% | 17,065.3 | ||
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 | +5.51% | +12.21% | 2,060.7 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -9.85% | 0.000 | +1.16% | +1.21% | 48,037.1 |
SGI Prudent Growth Fund's Historical Top Holdings Breakdowns
SGI Prudent Growth Fund's Top Stock Picks
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| 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% | 25.53 ($25.86) 26.43 | $25.70 | -0.62% | Add 137.11% | 227,650 | 131,640 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-02-28 | Sold Out Sold Out | -9.85% | 85.29 ($89.11) 94.39 | $86.52 | -2.91% | 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% | 95.85 ($97.55) 99.33 | $98.57 | 1.05% | Add 62.22% | 46,330 | 17,770 | |
GINX | SGI Enhanced Global Income ETF | 2025-02-28 | Add Add | +6.84% | 25.42 ($26.59) 27.4 | $28.37 | 6.69% | Add 54.19% | 145,420 | 51,110 | |
SGLC | SGI U.S. Large Cap Core ETF | 2025-02-28 | Reduce Reduce | -5.66% | 32.61 ($34.29) 37.1 | $34.53 | 0.70% | 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% | 78.09 ($79.39) 80.13 | $80.50 | 1.40% | Reduce -57.74% | 7,430 | -10,150 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-02-28 | New Buy New Buy | +3.75% | 41.56 ($41.82) 42.08 | $41.61 | -0.50% | New holding | 18,400 | 18,400 | |
DYTA | SGI Dynamic Tactical ETF | 2025-02-28 | Add Add | +3.32% | 27.38 ($29.36) 32.23 | $28.16 | -4.07% | Add 53.71% | 68,340 | 23,880 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-02-28 | New Buy New Buy | +2.98% | 91.17 ($93.19) 95.32 | $95.00 | 1.94% | 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% | 19.47 ($19.91) 20.29 | $21.31 | 7.03% | New holding | 29,640 | 29,640 |
SGI Prudent Growth Fund Total Holding History ($B)
SGI Prudent Growth Fund's Asset Allocation
SGI Prudent Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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SGI Prudent Growth Fund's Holdings Bubble Chart
SGI Prudent Growth Fund News
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