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

Information as of 2023-08-31

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 2023-08-31
Total Assets
888.168 Million 		Total Liabilities
191.844 Million 		Net Assets
696.324 Million
Month 1 NAV Shares Sold
28.522 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-24.592 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 Cap Value Diversified Fund-INSTITUTIONAL: WPGTX

WPG Partners Select Small Cap Value Fund-INSTITUTIONAL: WPGSX

Boston Partners Global Sustainability Fund-INSTITUTIONAL: BPGSX

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 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

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

Optima Strategic Credit Fund-INSTITUTIONAL: OPTCX

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 Small Cap Core Fund-INSTITUTIONAL: BOGIX

SGI Large Cap Core ETF-SGI U.S. Large Cap Core ETF: SGLC

SGI Dynamic Tactical ETF-SGI Dynamic Tactical ETF: DYTA

Motley Fool Global Opportunities ETF-Motley Fool Global Opportunities ETF: TMFG

Motley Fool Mid-Cap Growth ETF-Motley Fool Mid Cap Growth ETF: TMFM

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

Motley Fool Small-Cap Growth ETF-Motley Fool Small-Cap Growth ETF: TMFS

Motley Fool Capital Efficiency 100 Index ETF-Motley Fool Capital Efficiency 100 Index ETF: TMFE

Motley Fool Next Index ETF-Motley Fool Next Index ETF: TMFX

US Treasury 3 Month Bill ETF-US Treasury 3 Month Bill ETF: TBIL

US Treasury 2 Year Note ETF-US Treasury 2 Year Note ETF: UTWO

US Treasury 10 Year Note ETF-US Treasury 10 Year Note ETF: UTEN

US Treasury 7 Year Note ETF-US Treasury 7 Year Note ETF: USVN

US Treasury 5 Year Note ETF-US Treasury 5 Year Note ETF: UFIV

US Treasury 12 Month Bill ETF-US Treasury 12 Month Bill ETF: OBIL

US Treasury 20 Year Bond ETF-US Treasury 20 Year Bond ETF: UTWY

US Treasury 30 Year Bond ETF-US Treasury 30 Year Bond ETF: UTHY

US Treasury 6 Month Bill ETF-US Treasury 6 Month Bill ETF: XBIL

US Treasury 3 Year Note ETF-US Treasury 3 Year Note ETF: UTRE

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-08-31 2023-11-14 09:44:11 -0500 View Filing Original SEC Filing
2022-08-31 2022-11-14 06:50:46 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 05:13:54 -0500 View Filing Original SEC Filing
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: 2023-08-31
Fiscal Year End: 2023-08-31 		2023-10-30 13:26:45 -0400 View Filing Original SEC Filing
Information Date: 2023-05-31
Fiscal Year End: 2023-08-31 		2023-07-25 07:46:26 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31 		2023-04-28 12:15:07 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31 		2023-01-26 10:22:26 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31 		2022-10-27 09:37:02 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31 		2022-07-27 06:36:22 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31 		2022-04-27 07:25:22 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-27 05:35:45 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-10-28 05:45:24 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-27 08:02:32 -0400 View Filing Original SEC Filing
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

Funds Holding BPRRX (via 13F filings)

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*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"

Mutual Funds Holding BPRRX

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