RMBMX Holdings Information

RMBMX is a mutual fund with a total of 66 individual holdings. The top holdings are EastGroup Properties stock at 3.91%, Applied Industrial Technologies at 3.88%, Stifel Financial at 3.56%, Stock Yards Bancorp at 3.35%, and West Pharmaceutical Services at 3.28%.

Total Holdings

Top 10 Percentage

32.81%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

173.06M

Forward PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EGP	EastGroup Properties, Inc.	3.91%	35,794
2	AIT	Applied Industrial Technologies, Inc.	3.88%	21,856
3	SF	Stifel Financial Corp.	3.56%	80,538
4	SYBT	Stock Yards Bancorp, Inc.	3.35%	77,230
5	WST	West Pharmaceutical Services, Inc.	3.28%	17,576
6	RGEN	Repligen Corporation	3.18%	32,130
7	EXP	Eagle Materials Inc.	2.96%	27,809
8	TCBK	TriCo Bancshares	2.94%	100,494
9	QTWO	Q2 Holdings, Inc.	2.93%	82,278
10	CW	Curtiss-Wright Corporation	2.82%	8,853
11	AFG	American Financial Group, Inc.	2.79%	35,727
12	RRC	Range Resources Corporation	2.74%	121,146
13	FGXXX	First American Government Obligs X	2.31%	4,222,975
14	FICO	Fair Isaac Corporation	2.27%	3,614
15	SBCF	Seacoast Banking Corporation of Florida	2.26%	121,405
16	ENSG	The Ensign Group, Inc.	2.25%	23,885
17	GOLF	Acushnet Holdings Corp.	2.03%	42,873
18	MPWR	Monolithic Power Systems, Inc.	1.99%	2,871
19	EPRT	Essential Properties Realty Trust, Inc.	1.91%	116,128
20	ITT	ITT Inc.	1.85%	16,833
21	MTDR	Matador Resources Company	1.80%	56,587
22	RBC	RBC Bearings Incorporated	1.72%	6,362
23	CSL	Carlisle Companies Incorporated	1.71%	8,991
24	OII	Oceaneering International, Inc.	1.69%	59,463
25	VC	Visteon Corporation	1.65%	29,607

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026