RI

RMB International Fund | RMBTX

Mutual Fund
RMB INVESTORS TRUST
Last update 2024-08-15 38 Stocks (1 new)
Value $244.00 Mil Turnover 5 %
Countries:
Top Holdings: LSE:SHEL(4.97%)XSWX:NOVN(4.62%)LSE:AZN(4.49%)XPAR:SU(4.25%)LSE:CPG(4.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
RMB International Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
338,520
12141.990
0%
4.970
0%
0.010
-6.72%
+2.73%
157533.210
Oil & Gas
XSWX:NOVN 		Novartis AG
105,904
11275.780
0%
4.620
0%
0.010
-3.38%
+13.53%
185652.215
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
70,481
10969.130
-10.52%
4.490
-0.46%
0.000
-21.58%
-4.53%
153526.594
Drug Manufacturers
XPAR:SU 		Schneider Electric SE
43,262
10371.880
-18.95%
4.250
-0.94%
0.010
+15.08%
+34.42%
135368.285
Industrial Products
LSE:CPG 		Compass Group PLC
363,387
9899.830
0%
4.050
0%
0.020
+11.39%
+24.15%
44261.522
Restaurants
XAMS:ASML 		ASML Holding NV
9,686
9871.650
+7.80%
4.040
+0.29%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
TSE:8001 		ITOCHU Corp
178,900
8794.400
+6.74%
3.600
+0.23%
0.010
+24.17%
+38.31%
11117699.012
Conglomerates
LSE:BA. 		BAE Systems PLC
521,506
8686.500
0%
3.560
0%
0.020
+8.25%
+27.00%
41493.896
Aerospace & Defense
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
17,137
8567.740
0%
3.510
0%
0.010
+8.15%
+29.90%
62867.335
Insurance
XSWX:NESN 		Nestle SA
81,665
8335.900
0%
3.410
0%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods

RMB International Fund's Historical Top Holdings Breakdowns

RMB International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:NAB 		National Australia Bank Ltd2024-06-30Sold Out
-1.26%
●
33.06 (A$34.52) 36.69
A$39.65
14.86%
Sold Out
0
-135,072
XPAR:DSY 		Dassault Systemes SE2024-06-30Sold Out
-1.15%
●
34.55 (€37.68) 40.24
€32.66
-13.32%
Sold Out
0
-63,025
STVN 		Stevanato Group SPA2024-06-30Reduce
-1.03%
●
16.93 ($23.27) 31.33
$21.78
-6.40%
Reduce -88.51%
10,127
-78,017
MIL:UCG 		UniCredit SpA2024-06-30New Buy
+0.96%
●
32.54 (€35.27) 36.82
€39.98
13.37%
New holding
63,537
63,537
XPAR:SU 		Schneider Electric SE2024-06-30Reduce
-0.94%
●
204.35 (€222.25) 238.2
€240.75
8.32%
Reduce -18.95%
43,262
-10,115
XSWX:SIKA 		Sika AG2024-06-30Add
+0.87%
●
254.1 (CHF267.92) 284.8
CHF240.10
-10.38%
Add 77.53%
17,073
7,456
TSE:7203 		Toyota Motor Corp2024-06-30Add
+0.67%
●
3036 (円3430.31) 3781
円2,662.50
-22.38%
Add 36.37%
301,100
80,300
TSE:8801 		Mitsui Fudosan Co Ltd2024-06-30Reduce
-0.64%
●
1386.5 (円1516.09) 1677
円1,363.00
-10.10%
Reduce -18.89%
622,200
-144,900
TSE:9503 		Kansai Electric Power Co Inc2024-06-30Reduce
-0.60%
●
2120.5 (円2534.11) 2888
円2,506.00
-1.11%
Reduce -18.93%
437,700
-102,200
TSE:6954 		Fanuc Corp2024-06-30Add
+0.53%
●
4171 (円4436.16) 4703
円4,297.00
-3.14%
Add 52.97%
136,300
47,200

RMB International Fund Total Holding History ($B)

To

RMB International Fund's Asset Allocation

To

RMB International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RMB International Fund's Hypothetical Growth since 2024-06-30

RMB International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RMB International Fund's Holdings Heat Map

Size field:

RMB International Fund's Holdings Bubble Chart

RMB International Fund News

  • 1

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