RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
At close: Apr 2, 2026
RMBMX Holdings Information
RMBMX is a mutual fund with a total of 52 individual holdings. The top holdings are Monolithic Power Systems stock at 5.09%, Curtiss-Wright at 4.53%, HEICO at 3.25%, Markel Group at 3.03%, and Applied Industrial Technologies at 3.00%.
Total Holdings
52
Top 10 Percentage
33.24%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
72.62M
Forward PE Ratio
21.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 5.09% |
| 2 | CW | Curtiss-Wright Corporation | 4.53% |
| 3 | HEI | HEICO Corporation | 3.25% |
| 4 | MKL | Markel Group Inc. | 3.03% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 3.00% |
| 6 | STLD | Steel Dynamics, Inc. | 2.94% |
| 7 | BWXT | BWX Technologies, Inc. | 2.89% |
| 8 | EXP | Eagle Materials Inc. | 2.84% |
| 9 | EGP | EastGroup Properties, Inc. | 2.84% |
| 10 | FICO | Fair Isaac Corporation | 2.83% |
| 11 | WSO | Watsco, Inc. | 2.72% |
| 12 | WBS | Webster Financial Corporation | 2.72% |
| 13 | CASY | Casey's General Stores, Inc. | 2.41% |
| 14 | SYBT | Stock Yards Bancorp, Inc. | 2.40% |
| 15 | RGEN | Repligen Corporation | 2.39% |
| 16 | SF | Stifel Financial Corp. | 2.38% |
| 17 | AFG | American Financial Group, Inc. | 2.29% |
| 18 | CPRT | Copart, Inc. | 2.28% |
| 19 | WST | West Pharmaceutical Services, Inc. | 2.27% |
| 20 | ODFL | Old Dominion Freight Line, Inc. | 2.19% |
| 21 | MKSI | MKS Inc. | 2.08% |
| 22 | TYL | Tyler Technologies, Inc. | 2.00% |
| 23 | PNFP | Pinnacle Financial Partners, Inc. | 1.99% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.92% |
| 25 | NVR | NVR, Inc. | 1.88% |
As of Jan 31, 2026