Funds holding the stock
Sorted by market value, the list below shows funds with RBB Bancorp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.05 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 21.94 B USD | 108.78 USD | +0.27% | 0.79 | +41.81% | |
| 3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.68 B USD | 195.66 USD | +0.38% | 1.10 | +38.39% | |
| 2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.8 B USD | 63.33 USD | −0.05% | 1.21 | +39.47% | |
| 1.83 M USD | 0.09% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.99 B USD | 25.02 USD | +0.17% | 0.80 | +35.87% | |
| 1.02 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.49 B USD | 35.08 USD | +0.09% | 1.01 | +15.64% | |
| 911.74 K USD | 0.07% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.29 B USD | 173.15 USD | +1.64% | 1.70 | +52.95% | |
| 854.13 K USD | 0.38% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 224.89 M USD | 83.36 USD | +0.56% | 0.83 | +49.64% | |
| 719.34 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.3 B USD | 62.98 USD | +0.06% | 0.83 | +17.39% | |
| 559.49 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.4 B USD | 130.13 USD | −0.66% | 0.37 | +56.22% | |
| 293.38 K USD | 0.02% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.93 B USD | 35.56 USD | +0.06% | 0.63 | +26.65% | |
| 286.79 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 361.33 M USD | 53.10 USD | −0.08% | 0.70 | +29.95% | |
| 252.76 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.49% | 215.83 M USD | 25.450 USD | −0.57% | 0.03 | — | |
| 252.76 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.48% | 715.96 M USD | 21.315 EUR | +0.12% | 0.28 | +10.80% | |
| 249.11 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.37 B USD | 106.31 USD | +0.04% | 0.90 | +35.20% | |
| 218.5 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 989.34 M USD | 172.58 USD | +0.43% | 0.43 | +39.24% | |
| 134.16 K USD | 0.17% | AJM Ventures LLC | Passive | Financials | 0.60% | 77.16 M USD | 59.38 USD | +0.03% | 0.38 | +24.26% | |
| 92.94 K USD | 0.01% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 660.08 M USD | 59.64 USD | +0.08% | 14.22 | +32.82% | |
| 35.37 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 96.25 M USD | 35.30 USD | +0.04% | 0.17 | +29.73% | |
| 35.37 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.51 M USD | 2,513 GBX | +0.26% | 0.02 | +27.38% | |
| 35.37 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 60.79 M USD | 2,057.8 GBX | +0.27% | 0.65 | +16.16% | |
| 2.7 K USD | 0.03% | ORIX Corp. | Passive | Small cap | 0.29% | 9.76 M USD | 35.49 USD | −0.04% | 0.67 | +12.98% |