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.SymbolName WeightShares
1MPWRMonolithic Power Systems, Inc.5.09%3,239
2CWCurtiss-Wright Corporation4.53%4,930
3HEIHEICO Corporation3.25%7,013
4MKLMarkel Group Inc.3.03%1,061
5AITApplied Industrial Technologies, Inc.3.00%8,245
6STLDSteel Dynamics, Inc.2.94%11,696
7BWXTBWX Technologies, Inc.2.89%10,048
8EXPEagle Materials Inc.2.84%9,963
9EGPEastGroup Properties, Inc.2.84%11,166
10FICOFair Isaac Corporation2.83%1,384
11WSOWatsco, Inc.2.72%5,039
12WBSWebster Financial Corporation2.72%29,523
13CASYCasey's General Stores, Inc.2.41%2,846
14SYBTStock Yards Bancorp, Inc.2.40%25,380
15RGENRepligen Corporation2.39%11,460
16SFStifel Financial Corp.2.38%13,813
17AFGAmerican Financial Group, Inc.2.29%12,573
18CPRTCopart, Inc.2.28%40,235
19WSTWest Pharmaceutical Services, Inc.2.27%7,017
20ODFLOld Dominion Freight Line, Inc.2.19%9,037
21MKSIMKS Inc.2.08%6,313
22TYLTyler Technologies, Inc.2.00%3,879
23PNFPPinnacle Financial Partners, Inc.1.99%14,929
24IDXXIDEXX Laboratories, Inc.1.92%2,051
25NVRNVR, Inc.1.88%176
Showing 25 of 52 holdings
Subscribe to see the full list
As of Jan 31, 2026