RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.04 (-0.36%)
At close: May 19, 2026
RMBMX Holdings Information
RMBMX is a mutual fund with a total of 49 individual holdings. The top holdings are Monolithic Power Systems stock at 5.10%, Curtiss-Wright at 4.63%, Applied Industrial Technologies at 3.52%, EastGroup Properties at 3.21%, and HEICO at 3.13%.
Total Holdings
49
Top 10 Percentage
33.59%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
191.82M
Forward PE Ratio
21.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems, Inc. | 5.10% |
| 2 | CW | Curtiss-Wright Corporation | 4.63% |
| 3 | AIT | Applied Industrial Technologies, Inc. | 3.52% |
| 4 | EGP | EastGroup Properties, Inc. | 3.21% |
| 5 | HEI | HEICO Corporation | 3.13% |
| 6 | CASY | Casey's General Stores, Inc. | 2.90% |
| 7 | MKL | Markel Group Inc. | 2.90% |
| 8 | BWXT | BWX Technologies, Inc. | 2.83% |
| 9 | EXP | Eagle Materials Inc. | 2.70% |
| 10 | WSO | Watsco, Inc. | 2.65% |
| 11 | AFG | American Financial Group, Inc. | 2.57% |
| 12 | WST | West Pharmaceutical Services, Inc. | 2.54% |
| 13 | FICO | Fair Isaac Corporation | 2.50% |
| 14 | SYBT | Stock Yards Bancorp, Inc. | 2.47% |
| 15 | ODFL | Old Dominion Freight Line, Inc. | 2.41% |
| 16 | MKSI | MKS Inc. | 2.30% |
| 17 | RGEN | Repligen Corporation | 2.29% |
| 18 | SF | Stifel Financial Corp. | 2.17% |
| 19 | MTDR | Matador Resources Company | 2.15% |
| 20 | CPRT | Copart, Inc. | 2.08% |
| 21 | PNFP | Pinnacle Financial Partners, Inc. | 2.06% |
| 22 | FGXXX | First American Government Obligations Fund | 2.03% |
| 23 | CSL | Carlisle Companies Incorporated | 1.99% |
| 24 | NVR | NVR, Inc. | 1.96% |
| 25 | STLD | Steel Dynamics, Inc. | 1.96% |
As of Mar 31, 2026