MUTUAL FUND: SGI Conservative Fund-INSTITUTIONAL (SGCIX)

Information as of 2021-08-31

LEI: 549300TYRK7IOWK94438

Series ID: S000068714

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

www.rbbfund.com

Taken from NPORT-P filing for 2021-11-30
Total Assets
1.363 Million 		Total Liabilities
24.696 Thousand 		Net Assets
1.338 Million
Month 1 NAV Shares Sold
25.951 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-78.136 Thousand
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

SGI 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

Stance Equity ESG Large Cap Core ETF-Stance Equity ESG Large Cap Core ETF: STNC

DriveWealth Power Saver ETF-DriveWealth Power Saver ETF: EERN

DriveWealth Steady Saver ETF-DriveWealth Steady Saver ETF: STBL

Refresh Download CSV Download Excel (.xlsx) Download TSV

Funds Holding SGCIX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*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
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
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-27 05:25:11 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-10-28 06:12:50 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-08-31 		2021-07-27 06:43:20 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-08-31 		2021-04-23 06:03:40 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-28 06:29:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-30 08:14:21 -0400 View Filing Original SEC Filing

Elevate your investments