MUTUAL FUND: Boston Partners Long/Short Research Fund-INVESTOR (BPRRX)

Information as of 2020-08-31

LEI: 5493006PQCQNOP39PQ42

Series ID: S000030191

414-765-5366
615 East Michigan Street
Milwaukee, US-WI 53202

www.rbbfund.com

Taken from NPORT-P filing for 2021-02-28
Total Assets
1.106 Billion
Total Liabilities
309.718 Million
Net Assets
795.811 Million
Month 1 NAV Shares Sold
7.221 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-85.553 Million
Related Share Classes:

Boston Partners Small Cap Value Fund II-INSTITUTIONAL: BPSIX

Boston Partners Small Cap Value Fund II-INVESTOR: BPSCX

Boston Partners All-Cap Value Fund-INSTITUTIONAL: BPAIX

Boston Partners All-Cap Value Fund-INVESTOR: BPAVX

Boston Partners Long/Short Equity Fund-INSTITUTIONAL: BPLSX

Boston Partners Long/Short Equity Fund-INVESTOR: BPLEX

Boston Partners Long/Short Research Fund-INSTITUTIONAL: BPIRX

Boston Partners Long/Short Research Fund-INVESTOR: BPRRX

Boston Partners Global Equity Fund-INSTITUTIONAL: BPGIX

Boston Partners Global Long/Short Fund-INSTITUTIONAL: BGLSX

Boston Partners Global Long/Short Fund-INVESTOR: BGRSX

Boston Partners Emerging Markets Dynamic Equity Fund-INSTITUTIONAL: BELSX

Boston Partners Emerging Markets Fund-INSTITUTIONAL: BPEMX

WPG Partners Small/Micro Cap Value Fund-INSTITUTIONAL: WPGTX

Boston Partners Global Equity Advantage Fund-INSTITUTIONAL: BPCIX

Abbey Capital Futures Strategy Fund-Class A: ABYAX

Abbey Capital Futures Strategy Fund-Class C: ABYCX

Abbey Capital Futures Strategy Fund-Class I: ABYIX

Abbey Capital Multi Asset Fund-Class A: MAFAX

Abbey Capital Multi Asset Fund-Class C: MAFCX

Abbey Capital Multi Asset Fund-Class I: MAFIX

Campbell Advantage Fund-INSTITUTIONAL: N/A

Campbell Systematic Macro Fund-Class I: EBSIX

Campbell Systematic Macro Fund-Class A: EBSAX

Campbell Systematic Macro Fund-Class C: EBSCX

Campbell Systematic Macro Fund-Class P: EBSPX

Bogle Investment Management Small Cap Growth Fund-INSTITUTIONAL: BOGIX

Orinda Income Opportunities Fund-I: OIOIX

Orinda Income Opportunities Fund-A: OIOAX

Orinda Income Opportunities Fund-D: OIODX

Adara Smaller Companies Fund-Adara Smaller Companies Fund: N/A

Aquarius International Fund-Aquarius International Fund: N/A

Free Market U.S. Equity Fund-INSTITUTIONAL: FMUEX

Free Market International Equity Fund-INSTITUTIONAL: FMNEX

Free Market Fixed Income Fund-INSTITUTIONAL: FMFIX

Matson Money U.S. Equity VI Portfolio-INSTITUTIONAL: FMVUX

Matson Money International Equity VI Portfolio-INSTITUTIONAL: FMVIX

Matson Money Fixed Income VI Fund-INSTITUTIONAL: FMVFX

SGI U.S. Small Cap Equity Fund-Class A: LVSMX

SGI U.S. Small Cap Equity Fund-Class C: SMLVX

SGI U.S. Small Cap Equity Fund-Class I: SCLVX

SGI U.S. Large Cap Equity Fund-Class A: LVOLX

SGI U.S. Large Cap Equity Fund-Class C: SGICX

SGI U.S. Large Cap Equity Fund-Class I: SILVX

SGI Global Equity Fund-Class A: SGLAX

SGI Global Equity Fund-Class C: SGLOX

SGI Global Equity Fund-Class I: SGLIX

SGI Peak Growth Fund-INSTITUTIONAL: SGPKX

SGI Prudent Growth Fund-INSTITUTIONAL: SGPGX

SGI Conservative Fund-INSTITUTIONAL: SGCIX

MFAM Global Opportunities Fund-INVESTOR: FOOLX

MFAM Global Opportunities Fund-INSTITUTIONAL: FOIIX

MFAM Mid-Cap Growth Fund-INVESTOR: TMFGX

MFAM Mid-Cap Growth Fund-INSTITUTIONAL: FOGIX

Motley Fool 100 Index ETF-Motley Fool 100 Index ETF: TMFC

MFAM Small-Cap Growth ETF-MFAM Small-Cap Growth ETF: MFMS

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Funds Holding BPRRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-08-31 2021-05-11 07:24:13 -0400 View Filing Original SEC Filing
2018-08-31 2019-04-17 13:06:28 -0400 View Filing Original SEC Filing
2018-08-31 2019-02-04 14:42:35 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-14 08:35:22 -0500 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31
2021-04-23 05:31:10 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31
2021-01-28 06:07:51 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31
2020-10-30 07:54:44 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-08-31
2020-07-29 15:54:16 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-08-31
2020-04-24 06:50:36 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-08-31
2020-01-27 10:13:58 -0500 View Filing Original SEC Filing

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