RBB Fund, Inc.
SGI Global Equity Fund
$130.35M
Avg Monthly Net Assets
$105.68M
Total Assets
$144K
Total Liabilities
$105.53M
Net Assets
SGI Global Equity Fund is a Mutual Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $130.35M.
On July 29th, 2024 it reported 86 holdings, the largest
being Progressive Corp/The (3.8%), Colgate-Palmolive Co (3.7%) and Honda Motor Co Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000138403 | SGLAX | |
| Class C | C000138404 | SGLOX | |
| Class I | C000138402 | SGLIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $259K | 4K | 0.25 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 10K | 1.59 |
| Alphabet Inc | Long | Equity-common | US | $3M | 17K | 2.87 |
| American International Group Inc | Long | Equity-common | US | $529K | 7K | 0.50 |
| Automatic Data Processing Inc | Long | Equity-common | US | $206K | 840 | 0.19 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 15K | 1.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $457K | 1K | 0.43 |
| Boise Cascade Co | Long | Equity-common | US | $194K | 1K | 0.18 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $239K | 6K | 0.23 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 13K | 1.22 |
| Casey's General Stores Inc | Long | Equity-common | US | $364K | 1K | 0.34 |
| Cenovus Energy Inc | Long | Equity-common | CA | $2M | 76K | 1.50 |
| Centene Corp | Long | Equity-common | US | $184K | 3K | 0.17 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $883K | 6K | 0.84 |
| Chemed Corp | Long | Equity-common | US | $200K | 360 | 0.19 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $508K | 13K | 0.48 |
| Cincinnati Financial Corp | Long | Equity-common | US | $905K | 8K | 0.86 |
| Cisco Systems Inc | Long | Equity-common | US | $201K | 4K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 41K | 2.45 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 23K | 2.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 42K | 3.66 |
| Commercial Metals Co | Long | Equity-common | US | $899K | 16K | 0.85 |
| Consolidated Edison Inc | Long | Equity-common | US | $428K | 5K | 0.41 |
| Costco Wholesale Corp | Long | Equity-common | US | $935K | 1K | 0.89 |
| Credicorp Ltd | Long | Equity-common | PE | $2M | 13K | 1.97 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 26K | 1.72 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 16K | 2.07 |
| Elevance Health Inc | Long | Equity-common | US | $726K | 1K | 0.69 |
| Ensign Group Inc/The | Long | Equity-common | US | $203K | 2K | 0.19 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 4K | 1.38 |
| Evergy Inc | Long | Equity-common | US | $681K | 12K | 0.65 |
| Exelixis Inc | Long | Equity-common | US | $604K | 28K | 0.57 |
| Flowers Foods Inc | Long | Equity-common | US | $451K | 19K | 0.43 |
| General Mills Inc | Long | Equity-common | US | $633K | 9K | 0.60 |
| GoDaddy Inc | Long | Equity-common | US | $262K | 2K | 0.25 |
| GSK PLC | Long | Equity-common | GB | $1M | 29K | 1.22 |
| H World Group Ltd | Long | Equity-common | CN | $1M | 30K | 1.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 45K | 2.45 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 108K | 3.47 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 1.67 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 17K | 2.19 |
| Kroger Co/The | Long | Equity-common | US | $637K | 12K | 0.60 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 2.01 |
| Loews Corp | Long | Equity-common | US | $518K | 7K | 0.49 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 1.74 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 1.32 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 1.65 |
| MetLife Inc | Long | Equity-common | US | $2M | 29K | 2.00 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 2.89 |
| Molina Healthcare Inc | Long | Equity-common | US | $641K | 2K | 0.61 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.98 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 22K | 1.21 |
| National Grid PLC | Long | Equity-common | GB | $720K | 12K | 0.68 |
| NetEase Inc | Long | Equity-common | CN | $982K | 11K | 0.93 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 17K | 2.24 |
| Nice Ltd | Long | Equity-common | IL | $2M | 12K | 2.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 11K | 1.46 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $360K | 374 | 0.34 |
| Orange SA | Long | Equity-common | FR | $199K | 17K | 0.19 |
| PBF Energy Inc | Long | Equity-common | US | $222K | 5K | 0.21 |
| Procter & Gamble Co/The | Long | Equity-common | US | $208K | 1K | 0.20 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 19K | 3.82 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $252K | 1K | 0.24 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 51K | 3.41 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $1M | 10K | 1.12 |
| Shell PLC | Long | Equity-common | GB | $231K | 3K | 0.22 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $206K | 6K | 0.20 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $437K | 3K | 0.41 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 194K | 2.46 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 131K | 1.04 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $420K | 23K | 0.40 |
| TELUS Corp | Long | Equity-common | CA | $346K | 21K | 0.33 |
| TIM SA/Brazil | Long | Equity-common | BR | $683K | 45K | 0.65 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 8K | 1.56 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2M | 2M | 1.65 |
| UFP Industries Inc | Long | Equity-common | US | $725K | 6K | 0.69 |
| Union Pacific Corp | Long | Equity-common | US | $551K | 2K | 0.52 |
| United Microelectronics Corp | Long | Equity-common | TW | $2M | 203K | 1.64 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 11K | 2.95 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.02 |
| Unum Group | Long | Equity-common | US | $218K | 4K | 0.21 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 6K | 2.59 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $630K | 39K | 0.60 |
| Walmart Inc | Long | Equity-common | US | $775K | 12K | 0.73 |
| Waste Management Inc | Long | Equity-common | US | $1M | 5K | 0.96 |
| Welltower Inc | Long | Equity-common | US | $244K | 2K | 0.23 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.