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.SymbolName WeightShares
1MPWRMonolithic Power Systems, Inc.4.11%3,239
2CWCurtiss-Wright Corporation3.81%4,930
3FICOFair Isaac Corporation3.28%1,384
4MKLMarkel Group Inc.3.19%1,061
5HEIHEICO Corporation3.18%7,013
6AITApplied Industrial Technologies, Inc.2.96%8,245
7EXPEagle Materials Inc.2.88%9,963
8EGPEastGroup Properties, Inc.2.79%11,166
9STLDSteel Dynamics, Inc.2.77%11,696
10WSTWest Pharmaceutical Services, Inc.2.70%7,017
11RGENRepligen Corporation2.63%11,460
12WBSWebster Financial Corporation2.60%29,523
13TYLTyler Technologies, Inc.2.47%3,879
14BWXTBWX Technologies, Inc.2.43%10,048
15SFStifel Financial Corp.2.42%13,813
16AFGAmerican Financial Group, Inc.2.41%12,573
17WSOWatsco, Inc.2.38%5,039
18SYBTStock Yards Bancorp, Inc.2.31%25,380
19CPRTCopart, Inc.2.21%40,235
20CASYCasey's General Stores, Inc.2.20%2,846
21PNFPPinnacle Financial Partners, Inc.1.99%14,929
22ODFLOld Dominion Freight Line, Inc.1.98%9,037
23IDXXIDEXX Laboratories, Inc.1.94%2,051
24TRMBTrimble Inc.1.82%16,570
25NVRNVR, Inc.1.80%176
Showing 25 of 54 holdings
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As of Dec 31, 2025