SU
| |
SGI U.S. Large Cap Equity Fund | SILVXMutual Fund | |
| RBB FUND, INC. | |
| Last update 2025-06-17 | 103 Stocks (26 new) |
| Value $217.00 Mil | Turnover 24 % |
SGI U.S. Large Cap Equity Fund... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CL | Colgate-Palmolive Co | 87,105 | 7,941.4 | +23.02% | 3.660 | +0.68% | 0.010 | -0.68% | +2.79% | 74,882.8 | Consumer Packaged Goods | |
ADP | Automatic Data Processing Inc | 24,088 | 7,592.1 | -6.39% | 3.500 | -0.21% | 0.010 | -0.21% | +5.29% | 123,826.7 | Software | |
GOOGL | Alphabet Inc | 44,418 | 7,563.5 | -6.47% | 3.480 | -0.22% | 0.000 | +13.89% | -5.41% | 2,173,866.0 | Interactive Media | |
MRK | Merck & Co Inc | 76,208 | 7,030.2 | +7.32% | 3.240 | +0.22% | 0.000 | -3.91% | -15.63% | 206,883.9 | Drug Manufacturers | |
META | Meta Platforms Inc | 10,397 | 6,947.3 | -11.78% | 3.200 | -0.34% | 0.000 | +22.30% | +22.07% | 1,794,148.5 | Interactive Media | |
CMS | CMS Energy Corp | 93,689 | 6,844.0 | +90.31% | 3.150 | +1.49% | 0.030 | -5.95% | +6.17% | 20,845.9 | Utilities - Regulated | |
MSI | Motorola Solutions Inc | 14,697 | 6,469.9 | -4.34% | 2.980 | -0.14% | 0.010 | -3.11% | -8.16% | 70,483.5 | Hardware | |
UTHR | United Therapeutics Corp | 16,820 | 5,383.2 | -6.14% | 2.480 | -0.17% | 0.040 | -5.46% | -16.33% | 13,316.4 | Drug Manufacturers | |
MCK | McKesson Corp | 8,205 | 5,253.3 | -21.07% | 2.420 | -0.58% | 0.010 | +1.82% | +24.04% | 88,113.3 | Medical Distribution | |
OC | Owens-Corning Inc | 33,398 | 5,144.6 | -17.95% | 2.370 | -0.63% | 0.040 | -1.10% | -13.78% | 12,381.1 | Construction |
SGI U.S. Large Cap Equity Fund's Historical Top Holdings Breakdowns
SGI U.S. Large Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-02-28 | Sold Out Sold Out | -3.54% | 235.61 ($250.88) 282 | $257.80 | 2.76% | Sold Out | 0 | -31,264 | |
MET | MetLife Inc | 2025-02-28 | Sold Out Sold Out | -3.39% | 78.79 ($83.58) 88.23 | $80.15 | -4.10% | Sold Out | 0 | -91,399 | |
EG | Everest Group Ltd | 2025-02-28 | Sold Out Sold Out | -2.85% | 331.58 ($355.78) 387.56 | $334.03 | -6.11% | Sold Out | 0 | -17,499 | |
GWRE | Guidewire Software Inc | 2025-02-28 | New Buy New Buy | +2.07% | 168.58 ($191.4) 218.22 | $227.74 | 18.99% | New holding | 22,342 | 22,342 | |
TSN | Tyson Foods Inc | 2025-02-28 | Add Add | +1.94% | 54.27 ($58.59) 64.5 | $57.45 | -1.95% | Add 974.01% | 75,922 | 68,853 | |
CRM | Salesforce Inc | 2025-02-28 | Reduce Reduce | -1.65% | 294.9 ($334.08) 367.87 | $269.21 | -19.42% | Reduce -86.61% | 1,847 | -11,947 | |
CMS | CMS Energy Corp | 2025-02-28 | Add Add | +1.49% | 64.99 ($67.76) 73.2 | $69.69 | 2.85% | Add 90.31% | 93,689 | 44,460 | |
APP | AppLovin Corp | 2025-02-28 | Sold Out Sold Out | -1.32% | 313.07 ($361.43) 510.13 | $336.26 | -6.96% | Sold Out | 0 | -9,330 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Add Add | +1.27% | 442.66 ($467.18) 513.83 | $480.48 | 2.85% | Add 518.03% | 6,409 | 5,372 | |
UNM | Unum Group | 2025-02-28 | Sold Out Sold Out | -1.17% | 70.51 ($74.77) 82.29 | $81.24 | 8.65% | Sold Out | 0 | -36,077 |
SGI U.S. Large Cap Equity Fund Total Holding History ($B)
SGI U.S. Large Cap Equity Fund's Asset Allocation
SGI U.S. Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SGI U.S. Large Cap Equity Fund's Hypothetical Growth since 2025-02-28
SGI U.S. Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SGI U.S. Large Cap Equity Fund's Holdings Heat Map
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SGI U.S. Large Cap Equity Fund's Holdings Bubble Chart
SGI U.S. Large Cap Equity Fund News
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