SGI Conservative Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
SGCIX
Net Assets
$1,338,384
Holdings
14
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bo
|
464287226 | 6,360 | $729,937 | 54.54% | Long | EC | |
|
iShares Core 1-5 Year USD Bond
|
46432F859 | 3,750 | $189,675 | 14.17% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 520 | $67,423 | 5.04% | Long | EC | |
|
SGI US Large Cap Equity Fund
|
74925K524 | 2,520 | $58,520 | 4.37% | Long | EC | |
|
SGI Global Equity Fund
|
74925K417 | 1,362 | $52,083 | 3.89% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 130 | $51,197 | 3.83% | Long | EC | |
|
iShares MSCI USA Momentum Fact
|
46432F396 | 270 | $49,451 | 3.69% | Long | EC | |
|
iShares Core S&P Small-Cap ETF
|
464287804 | 310 | $34,196 | 2.56% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 400 | $29,192 | 2.18% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 25,311 | $25,311 | 1.89% | Long | STIV | |
|
iShares MSCI USA Quality Facto
|
46432F339 | 110 | $15,513 | 1.16% | Long | EC | |
|
iShares MSCI USA Min Vol Facto
|
46429B697 | 200 | $15,192 | 1.14% | Long | EC | |
|
Invesco Optimum Yield Diversif
|
46090F100 | 730 | $14,797 | 1.11% | Long | EC | |
|
SGI Small Cap Growth Fund
|
749255188 | 352 | $13,026 | 0.97% | Long | EC |