RBB FUND, INC.'s SGI Conservative Fund (SGCIX) has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-11-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
SGI Conservative Fund (SGCIX)'s
Total Assets is $1.36 Mil , Total Liabilities is $24,700.00 , Net Assets is $1.34 Mil.
In SGI Conservative Fund (SGCIX)'s current portfolio as of 2021-11-30, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core 1-5 Year USD Bond ETF (ISTB), iShares TIPS Bond ETF (TIP), INVESCO QQQ Trust (QQQ) and iShares MSCI USA Momentum Factor ETF (MTUM),
not including call and put options.
SGI Conservative Fund (SGCIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SGI Conservative Fund (SGCIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SGI Conservative Fund (SGCIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SGI Conservative Fund.
