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.SymbolName WeightShares
1MPWRMonolithic Power Systems, Inc.5.10%2,758
2CWCurtiss-Wright Corporation4.63%4,012
3AITApplied Industrial Technologies, Inc.3.52%7,842
4EGPEastGroup Properties, Inc.3.21%10,260
5HEIHEICO Corporation3.13%6,747
6CASYCasey's General Stores, Inc.2.90%2,356
7MKLMarkel Group Inc.2.90%895
8BWXTBWX Technologies, Inc.2.83%8,171
9EXPEagle Materials Inc.2.70%8,422
10WSOWatsco, Inc.2.65%4,311
11AFGAmerican Financial Group, Inc.2.57%11,886
12WSTWest Pharmaceutical Services, Inc.2.54%5,997
13FICOFair Isaac Corporation2.50%1,384
14SYBTStock Yards Bancorp, Inc.2.47%22,012
15ODFLOld Dominion Freight Line, Inc.2.41%7,293
16MKSIMKS Inc.2.30%5,921
17RGENRepligen Corporation2.29%11,460
18SFStifel Financial Corp.2.17%17,370
19MTDRMatador Resources Company2.15%20,059
20CPRTCopart, Inc.2.08%36,949
21PNFPPinnacle Financial Partners, Inc.2.06%14,094
22FGXXXFirst American Government Obligations Fund2.03%1,198,046
23CSLCarlisle Companies Incorporated1.99%3,524
24NVRNVR, Inc.1.96%176
25STLDSteel Dynamics, Inc.1.96%6,432
Showing 25 of 49 holdings
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As of Mar 31, 2026