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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | 5.01% |
| 2 | MPWR | Monolithic Power Systems, Inc. | 4.99% |
| 3 | EGP | EastGroup Properties, Inc. | 3.78% |
| 4 | MKSI | MKS Inc. | 3.63% |
| 5 | AIT | Applied Industrial Technologies, Inc. | 3.47% |
| 6 | SYBT | Stock Yards Bancorp, Inc. | 3.36% |
| 7 | EXP | Eagle Materials Inc. | 3.21% |
| 8 | WST | West Pharmaceutical Services, Inc. | 2.97% |
| 9 | SF | Stifel Financial Corp. | 2.95% |
| 10 | CRS | Carpenter Technology Corporation | 2.89% |
| 11 | TCBK | TriCo Bancshares | 2.67% |
| 12 | AAON | AAON, Inc. | 2.52% |
| 13 | RRC | Range Resources Corporation | 2.47% |
| 14 | AFG | American Financial Group, Inc. | 2.42% |
| 15 | RBC | RBC Bearings Incorporated | 2.42% |
| 16 | FICO | Fair Isaac Corporation | 2.36% |
| 17 | MTDR | Matador Resources Company | 2.10% |
| 18 | RGEN | Repligen Corporation | 2.08% |
| 19 | QTWO | Q2 Holdings, Inc. | 2.04% |
| 20 | GOLF | Acushnet Holdings Corp. | 1.99% |
| 21 | SBCF | Seacoast Banking Corporation of Florida | 1.92% |
| 22 | KAI | Kadant Inc. | 1.89% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 1.86% |
| 24 | VC | Visteon Corporation | 1.83% |
| 25 | ITT | ITT Inc. | 1.72% |
As of May 31, 2026