RMB Small Cap Fund Class I (RMBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.26 (1.57%)
Feb 13, 2026, 9:30 AM EST
RMBBX Holdings Information
RMBBX is a mutual fund with a total of 51 individual holdings. The top holdings are Curtiss-Wright stock at 4.42%, Stifel Financial at 4.07%, Monolithic Power Systems at 3.81%, TriCo Bancshares at 3.62%, and First American Government Obligations Fund at 3.60%.
Total Holdings
51
Top 10 Percentage
35.63%
Asset Class
Equity
Fund Category
Small Growth
Assets
133.29M
Forward PE Ratio
20.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | 4.42% |
| 2 | SF | Stifel Financial Corp. | 4.07% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 3.81% |
| 4 | TCBK | TriCo Bancshares | 3.62% |
| 5 | FGXXX | First American Government Obligations Fund | 3.60% |
| 6 | EGP | EastGroup Properties, Inc. | 3.54% |
| 7 | CRS | Carpenter Technology Corporation | 3.54% |
| 8 | EXP | Eagle Materials Inc. | 3.12% |
| 9 | SYBT | Stock Yards Bancorp, Inc. | 2.96% |
| 10 | FICO | Fair Isaac Corporation | 2.94% |
| 11 | SBCF | Seacoast Banking Corporation of Florida | 2.86% |
| 12 | RBC | RBC Bearings Incorporated | 2.83% |
| 13 | AIT | Applied Industrial Technologies, Inc. | 2.80% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 2.68% |
| 15 | RRC | Range Resources Corporation | 2.68% |
| 16 | RGEN | Repligen Corporation | 2.64% |
| 17 | AFG | American Financial Group, Inc. | 2.54% |
| 18 | KAI | Kadant Inc. | 2.52% |
| 19 | WST | West Pharmaceutical Services, Inc. | 2.48% |
| 20 | TYL | Tyler Technologies, Inc. | 2.44% |
| 21 | MKSI | MKS Inc. | 1.93% |
| 22 | QTWO | Q2 Holdings, Inc. | 1.92% |
| 23 | BMI | Badger Meter, Inc. | 1.89% |
| 24 | POOL | Pool Corporation | 1.86% |
| 25 | MTDR | Matador Resources Company | 1.82% |
As of Dec 31, 2025