Pricing

Campbell Dynamic Trend Fund-Institutional Shares (CDRTX)

followers ·
Information as of: 2018-08-31
Part of
LEI: 549300XCDQBCDV2XKB67
414-765-5366
615 East Michigan Street
Milwaukee, US-WI 53202

www.rbbfund.com

Taken from NPORT-P filing for 2020-05-31
Total Assets
24,569,633
Total Liabilities
788,139
Net Assets
23,781,494
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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 Long/Short Fund-INSTITUTIONAL BELSX

Boston Partners Emerging Markets Fund-INSTITUTIONAL BPEMX

WPG Partners Small/Micro Cap Value Fund-INSTITUTIONAL WPGTX

Abbey Capital Futures Strategy Fund-Class A Shares ABYAX

Abbey Capital Futures Strategy Fund-Class C Shares ABYCX

Abbey Capital Futures Strategy Fund-Class I Shares ABYIX

Abbey Capital Multi-Asset Fund-Class A Shares MAFAX

Abbey Capital Multi-Asset Fund-Class C Shares MAFCX

Abbey Capital Multi-Asset Fund-Class I Shares MAFIX

Campbell Dynamic Trend Fund-INSTITUTIONAL CDRTX

Bogle Investment Management Small Cap Growth Fund-INSTITUTIONAL BOGIX

Orinda Income Opportunities Fund-I OIOIX

Orinda Income Opportunities Fund-A OIOAX

Orinda Income Opportunities Fund-D OIODX

Schneider Small Cap Value Fund-INSTITUTIONAL SCMVX

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

Summit Global Investments Small Cap Low Volatility Fund-Class A LVSMX

Summit Global Investments Small Cap Low Volatility Fund-Class C SMLVX

Summit Global Investments Small Cap Low Volatility Fund-Class I SCLVX

Summit Global Investments US Low Volatility Equity Fund-Class A LVOLX

Summit Global Investments US Low Volatility Equity Fund-Class C SGICX

Summit Global Investments US Low Volatility Equity Fund-Class I SILVX

Summit Global Investments Global Low Volatility Fund-Class A SGLAX

Summit Global Investments Global Low Volatility Fund-Class C SGLOX

Summit Global Investments Global Low Volatility Fund-Class I SGLIX

Motley Fool Global Opportunities Fund-INVESTOR FOOLX

Motley Fool Global Opportunities Fund-INSTITUTIONAL FOIIX

Motley Fool Small-Mid Cap Growth Fund-INVESTOR TMFGX

Motley Fool Small-Mid Cap Growth Fund-INSTITUTIONAL FOGIX

Motley Fool Emerging Markets Fund-INVESTOR TMFEX

- TMFC

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available