RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Feb 17, 2026
RMBMX Holdings Information
RMBMX is a mutual fund with a total of 54 individual holdings. The top holdings are Monolithic Power Systems stock at 4.11%, Curtiss-Wright at 3.81%, Fair Isaac at 3.28%, Markel Group at 3.19%, and HEICO at 3.18%.
Total Holdings
54
Top 10 Percentage
31.67%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
71.42M
Forward PE Ratio
21.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 4.11% |
| 2 | CW | Curtiss-Wright Corporation | 3.81% |
| 3 | FICO | Fair Isaac Corporation | 3.28% |
| 4 | MKL | Markel Group Inc. | 3.19% |
| 5 | HEI | HEICO Corporation | 3.18% |
| 6 | AIT | Applied Industrial Technologies, Inc. | 2.96% |
| 7 | EXP | Eagle Materials Inc. | 2.88% |
| 8 | EGP | EastGroup Properties, Inc. | 2.79% |
| 9 | STLD | Steel Dynamics, Inc. | 2.77% |
| 10 | WST | West Pharmaceutical Services, Inc. | 2.70% |
| 11 | RGEN | Repligen Corporation | 2.63% |
| 12 | WBS | Webster Financial Corporation | 2.60% |
| 13 | TYL | Tyler Technologies, Inc. | 2.47% |
| 14 | BWXT | BWX Technologies, Inc. | 2.43% |
| 15 | SF | Stifel Financial Corp. | 2.42% |
| 16 | AFG | American Financial Group, Inc. | 2.41% |
| 17 | WSO | Watsco, Inc. | 2.38% |
| 18 | SYBT | Stock Yards Bancorp, Inc. | 2.31% |
| 19 | CPRT | Copart, Inc. | 2.21% |
| 20 | CASY | Casey's General Stores, Inc. | 2.20% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 1.99% |
| 22 | ODFL | Old Dominion Freight Line, Inc. | 1.98% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.94% |
| 24 | TRMB | Trimble Inc. | 1.82% |
| 25 | NVR | NVR, Inc. | 1.80% |
As of Dec 31, 2025