RBB Fund, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$3,986,250,455
Number of Holdings
10
Total Assets
$3,037,894,968
Number of Holdings
11
Total Assets
$2,965,792,138
Number of Holdings
2
Total Assets
$2,852,966,460
Number of Holdings
10
Total Assets
$2,830,503,309
Number of Holdings
890
Total Assets
$1,516,573,857
Number of Holdings
118
Total Assets
$1,071,610,340
Number of Holdings
136
Total Assets
$777,924,438
Number of Holdings
103
Total Assets
$718,449,008
Number of Holdings
409
Total Assets
$709,736,872
Number of Holdings
520
Total Assets
$676,310,048
Number of Holdings
194
Total Assets
$534,022,273
Number of Holdings
694
Total Assets
$507,087,957
Number of Holdings
2
Total Assets
$501,982,363
Number of Holdings
738
Total Assets
$479,253,134
Number of Holdings
41
Total Assets
$456,018,198
Number of Holdings
43
Total Assets
$357,910,264
Number of Holdings
3
Total Assets
$237,875,555
Number of Holdings
3
Total Assets
$230,032,984
Number of Holdings
110
Total Assets
$227,644,555
Number of Holdings
33
Total Assets
$225,944,866
Number of Holdings
32
Total Assets
$175,160,317
Number of Holdings
272
Total Assets
$174,813,093
Number of Holdings
104
Total Assets
$159,458,904
Number of Holdings
85
Total Assets
$153,789,895
Number of Holdings
101
Total Assets
$145,991,362
Number of Holdings
199
Total Assets
$115,121,984
Number of Holdings
37
Total Assets
$112,741,182
Number of Holdings
175
Total Assets
$101,858,677
Number of Holdings
3
Total Assets
$99,881,818
Number of Holdings
10
Total Assets
$97,105,977
Number of Holdings
125
Total Assets
$95,365,488
Number of Holdings
46
Total Assets
$83,303,625
Number of Holdings
204
Total Assets
$69,378,647
Number of Holdings
274
Total Assets
$62,794,027
Number of Holdings
28
Total Assets
$45,520,089
Number of Holdings
39
Total Assets
$40,941,902
Number of Holdings
108
Total Assets
$36,527,550
Number of Holdings
67
Total Assets
$36,104,534
Number of Holdings
93
Total Assets
$34,339,676
Number of Holdings
101
Total Assets
$28,789,898
Number of Holdings
8
Total Assets
$28,555,492
Number of Holdings
12
Total Assets
$28,087,739
Number of Holdings
27
Total Assets
$27,160,191
Number of Holdings
199
Total Assets
$26,577,684
Number of Holdings
89
Total Assets
$24,694,363
Number of Holdings
8
Total Assets
$24,569,633
Number of Holdings
178
Total Assets
$24,405,732
Number of Holdings
108
Total Assets
$23,838,947
Number of Holdings
8
Total Assets
$23,420,531
Number of Holdings
10
Total Assets
$22,898,236
Number of Holdings
10
Total Assets
$22,513,537
Number of Holdings
13
Total Assets
$20,972,746
Number of Holdings
44
Total Assets
$20,363,125
Number of Holdings
5
Total Assets
$19,718,951
Number of Holdings
100
Total Assets
$17,913,127
Number of Holdings
3
Total Assets
$16,002,388
Number of Holdings
395
Total Assets
$13,887,922
Number of Holdings
174
Total Assets
$12,166,889
Number of Holdings
2
Total Assets
$11,934,239
Number of Holdings
3
Total Assets
$10,443,762
Number of Holdings
95
Total Assets
$10,017,188
Number of Holdings
378
Total Assets
$8,372,913
Number of Holdings
85
Total Assets
$6,366,761
Number of Holdings
2
Total Assets
$5,255,437
Number of Holdings
3
Total Assets
$1,363,080
Number of Holdings
14
Total Assets
$996,610
Number of Holdings
102
Total Assets
$0
Number of Holdings
0
Fund Family Details
Cik: 0000831114
City: Milwaukee
Country: US
File Number: 811-05518
Lei: 5493005KKD0GVHSW0D29
Phone: 262-378-6278
Postal Code: 53202
State: US-WI
Street1: 615 East Michigan Street
Street2: