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.SymbolName WeightShares
1CWCurtiss-Wright Corporation4.42%10,297
2SFStifel Financial Corp.4.07%41,675
3MPWRMonolithic Power Systems, Inc.3.81%5,400
4TCBKTriCo Bancshares3.62%98,059
5FGXXXFirst American Government Obligations Fund3.60%4,618,979
6EGPEastGroup Properties, Inc.3.54%25,534
7CRSCarpenter Technology Corporation3.54%14,423
8EXPEagle Materials Inc.3.12%19,387
9SYBTStock Yards Bancorp, Inc.2.96%58,517
10FICOFair Isaac Corporation2.94%2,230
11SBCFSeacoast Banking Corporation of Florida2.86%116,653
12RBCRBC Bearings Incorporated2.83%8,086
13AITApplied Industrial Technologies, Inc.2.80%14,014
14EPRTEssential Properties Realty Trust, Inc.2.68%116,128
15RRCRange Resources Corporation2.68%97,528
16RGENRepligen Corporation2.64%20,670
17AFGAmerican Financial Group, Inc.2.54%23,841
18KAIKadant Inc.2.52%11,325
19WSTWest Pharmaceutical Services, Inc.2.48%11,579
20TYLTyler Technologies, Inc.2.44%6,897
21MKSIMKS Inc.1.93%15,477
22QTWOQ2 Holdings, Inc.1.92%34,185
23BMIBadger Meter, Inc.1.89%13,911
24POOLPool Corporation1.86%10,438
25MTDRMatador Resources Company1.82%54,981
Showing 25 of 51 holdings
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As of Dec 31, 2025