RBB Fund Ownership
| TMFS Etf | USD 38.60 0.53 1.39% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
RBB |
RBB Etf Ownership Analysis
RBB Fund is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund created five year return of 11.0%. RBB Fund maintains 93.07% of assets in stocks. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Motley Fool is traded on BATS Exchange in the United States. To find out more about The RBB Fund contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RBB Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RBB Fund , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| ALRM | Alarm Holdings | Stock | |
| AXON | Axon Enterprise | Stock | |
| EVBG | Everbridge | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| GMED | Globus Medical | Stock | |
| GSHD | Goosehead Insurance | Stock | |
| HQY | HealthEquity | Stock | |
| HSKA | Heska | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| PEN | Penumbra | Stock | |
| WSO | Watsco Inc | Stock |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of RBB Fund is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Fund's value that differs from its market value or its book value, called intrinsic value, which is RBB Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Fund's market value can be influenced by many factors that don't directly affect RBB Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.