RMB Small Cap Fund Class I (RMBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
0.00 (0.00%)
At close: Apr 2, 2026
RMBBX Holdings Information
RMBBX is a mutual fund with a total of 51 individual holdings. The top holdings are Curtiss-Wright stock at 5.07%, First American Government Obligations Fund at 5.02%, Monolithic Power Systems at 4.55%, Stifel Financial at 3.89%, and TriCo Bancshares at 3.75%.
Total Holdings
51
Top 10 Percentage
38.69%
Asset Class
Equity
Fund Category
Small Growth
Assets
125.46M
Forward PE Ratio
21.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | 5.07% |
| 2 | FGXXX | First American Government Obligations Fund | 5.02% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 4.55% |
| 4 | SF | Stifel Financial Corp. | 3.89% |
| 5 | TCBK | TriCo Bancshares | 3.75% |
| 6 | EGP | EastGroup Properties, Inc. | 3.48% |
| 7 | CRS | Carpenter Technology Corporation | 3.44% |
| 8 | SYBT | Stock Yards Bancorp, Inc. | 3.42% |
| 9 | SBCF | Seacoast Banking Corporation of Florida | 3.04% |
| 10 | RBC | RBC Bearings Incorporated | 3.03% |
| 11 | EXP | Eagle Materials Inc. | 2.96% |
| 12 | RRC | Range Resources Corporation | 2.77% |
| 13 | AIT | Applied Industrial Technologies, Inc. | 2.74% |
| 14 | MKSI | MKS Inc. | 2.73% |
| 15 | KAI | Kadant Inc. | 2.73% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 2.64% |
| 17 | FICO | Fair Isaac Corporation | 2.45% |
| 18 | AFG | American Financial Group, Inc. | 2.33% |
| 19 | RGEN | Repligen Corporation | 2.31% |
| 20 | WST | West Pharmaceutical Services, Inc. | 2.01% |
| 21 | POOL | Pool Corporation | 1.99% |
| 22 | TYL | Tyler Technologies, Inc. | 1.91% |
| 23 | MTDR | Matador Resources Company | 1.86% |
| 24 | ATR | AptarGroup, Inc. | 1.76% |
| 25 | PCH | PotlatchDeltic Corporation | 1.72% |
As of Jan 31, 2026