RBB Fund, Inc.
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$3,769,681,852
Number of Holdings
10
Total Assets
$2,924,890,435
Number of Holdings
11
Total Assets
$2,871,961,738
Number of Holdings
4
Total Assets
$2,852,850,015
Number of Holdings
10
Total Assets
$2,616,000,538
Number of Holdings
853
Total Assets
$1,455,165,708
Number of Holdings
118
Total Assets
$1,119,469,367
Number of Holdings
136
Total Assets
$862,317,630
Number of Holdings
437
Total Assets
$730,544,441
Number of Holdings
2
Total Assets
$645,157,309
Number of Holdings
186
Total Assets
$614,110,669
Number of Holdings
101
Total Assets
$608,000,964
Number of Holdings
598
Total Assets
$582,769,304
Number of Holdings
4
Total Assets
$474,238,859
Number of Holdings
657
Total Assets
$466,130,087
Number of Holdings
43
Total Assets
$462,494,532
Number of Holdings
749
Total Assets
$456,018,198
Number of Holdings
43
Total Assets
$345,373,269
Number of Holdings
85
Total Assets
$228,783,739
Number of Holdings
108
Total Assets
$227,644,555
Number of Holdings
33
Total Assets
$214,346,819
Number of Holdings
32
Total Assets
$199,898,765
Number of Holdings
2
Total Assets
$174,813,093
Number of Holdings
104
Total Assets
$162,828,759
Number of Holdings
230
Total Assets
$155,239,023
Number of Holdings
94
Total Assets
$126,467,884
Number of Holdings
2
Total Assets
$107,885,854
Number of Holdings
174
Total Assets
$107,489,421
Number of Holdings
49
Total Assets
$106,470,480
Number of Holdings
12
Total Assets
$102,553,737
Number of Holdings
132
Total Assets
$102,167,283
Number of Holdings
196
Total Assets
$99,665,685
Number of Holdings
38
Total Assets
$83,649,135
Number of Holdings
202
Total Assets
$66,850,684
Number of Holdings
278
Total Assets
$57,194,651
Number of Holdings
28
Total Assets
$45,520,089
Number of Holdings
39
Total Assets
$40,941,902
Number of Holdings
108
Total Assets
$38,860,630
Number of Holdings
66
Total Assets
$37,887,777
Number of Holdings
3
Total Assets
$35,087,295
Number of Holdings
7
Total Assets
$32,856,866
Number of Holdings
95
Total Assets
$27,637,849
Number of Holdings
23
Total Assets
$27,297,353
Number of Holdings
11
Total Assets
$27,237,180
Number of Holdings
8
Total Assets
$26,577,684
Number of Holdings
89
Total Assets
$25,638,264
Number of Holdings
195
Total Assets
$25,506,932
Number of Holdings
111
Total Assets
$24,569,633
Number of Holdings
178
Total Assets
$24,389,360
Number of Holdings
92
Total Assets
$24,180,956
Number of Holdings
118
Total Assets
$23,437,921
Number of Holdings
99
Total Assets
$23,420,531
Number of Holdings
10
Total Assets
$22,616,838
Number of Holdings
9
Total Assets
$22,513,537
Number of Holdings
13
Total Assets
$21,392,295
Number of Holdings
9
Total Assets
$21,096,007
Number of Holdings
10
Total Assets
$20,972,746
Number of Holdings
44
Total Assets
$8,715,162
Number of Holdings
3
Total Assets
$8,372,913
Number of Holdings
85
Total Assets
$4,839,967
Number of Holdings
2
Total Assets
$3,432,935
Number of Holdings
2
Total Assets
$3,335,270
Number of Holdings
3
Total Assets
$1,363,080
Number of Holdings
14
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: