RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.15 (-1.26%)
At close: Jul 8, 2026

RMBMX Holdings Information

RMBMX is a mutual fund with a total of 66 individual holdings. The top holdings are Curtiss-Wright stock at 5.01%, Monolithic Power Systems at 4.99%, EastGroup Properties at 3.78%, MKS Inc. at 3.63%, and Applied Industrial Technologies at 3.47%.

Total Holdings
66
Top 10 Percentage
36.26%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
196.95M
Forward PE Ratio
21.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CWCurtiss-Wright Corporation5.01%12,829
2MPWRMonolithic Power Systems, Inc.4.99%6,100
3EGPEastGroup Properties, Inc.3.78%35,794
4MKSIMKS Inc.3.63%21,398
5AITApplied Industrial Technologies, Inc.3.47%21,856
6SYBTStock Yards Bancorp, Inc.3.36%89,498
7EXPEagle Materials Inc.3.21%27,809
8WSTWest Pharmaceutical Services, Inc.2.97%17,576
9SFStifel Financial Corp.2.95%80,538
10CRSCarpenter Technology Corporation2.89%11,798
11TCBKTriCo Bancshares2.67%100,494
12AAONAAON, Inc.2.52%34,442
13RRCRange Resources Corporation2.47%121,146
14AFGAmerican Financial Group, Inc.2.42%35,727
15RBCRBC Bearings Incorporated2.42%8,086
16FICOFair Isaac Corporation2.36%3,614
17MTDRMatador Resources Company2.10%75,040
18RGENRepligen Corporation2.08%32,130
19QTWOQ2 Holdings, Inc.2.04%82,278
20GOLFAcushnet Holdings Corp.1.99%42,873
21SBCFSeacoast Banking Corporation of Florida1.92%121,405
22KAIKadant Inc.1.89%11,325
23EPRTEssential Properties Realty Trust, Inc.1.86%116,128
24VCVisteon Corporation1.83%29,607
25ITTITT Inc.1.72%16,833
Showing 25 of 66 holdings
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As of May 31, 2026