RS

RMB Small Cap Fund | RMBBX

Mutual Fund
RMB INVESTORS TRUST
Last update 2024-08-15 55 Stocks (2 new)
Value $135.00 Mil Turnover 1 %
Countries:
Top Holdings: MPWR(4.84%)CW(4.56%)FICO(4.20%)PTC(4.15%)KAI(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
RMB Small Cap 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
MPWR 		Monolithic Power Systems Inc
7,972
6550.430
0%
4.840
0%
0.020
-21.68%
+2.65%
31419.201
Semiconductors
CW 		Curtiss-Wright Corp
22,770
6170.210
0%
4.560
0%
0.060
+29.11%
+73.36%
14634.336
Aerospace & Defense
FICO 		Fair Isaac Corp
3,816
5680.730
0%
4.200
0%
0.020
+36.72%
+102.02%
57171.312
Software
PTC 		PTC Inc
30,913
5615.960
0%
4.150
0%
0.030
+13.32%
+10.23%
23176.488
Software
KAI 		Kadant Inc
17,613
5174.350
0%
3.820
0%
0.150
+36.74%
+42.06%
4667.123
Industrial Products
ITT 		ITT Inc
39,567
5111.270
0%
3.780
0%
0.050
+16.55%
+29.15%
12493.136
Industrial Products
EGP 		EastGroup Properties Inc
25,914
4407.970
0%
3.260
0%
0.050
-2.25%
-2.81%
8628.824
REITs
WST 		West Pharmaceutical Services Inc
13,125
4323.240
0%
3.190
0%
0.020
+12.75%
-6.80%
23731.358
Medical Devices & Instruments
EXP 		Eagle Materials Inc
19,724
4289.180
0%
3.170
0%
0.060
+29.74%
+53.41%
10410.864
Building Materials
CRS 		Carpenter Technology Corp
37,998
4163.820
-28.05%
3.080
-0.76%
0.080
+27.00%
+151.14%
8807.587
Industrial Products

RMB Small Cap Fund's Historical Top Holdings Breakdowns

RMB Small Cap 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
CRS 		Carpenter Technology Corp2024-06-30Reduce
-0.76%
●
71.19 ($96.08) 112.36
$176.70
83.91%
Reduce -28.05%
37,998
-14,813
CRVL 		CorVel Corp2024-06-30New Buy
+0.55%
●
229.6 ($247.68) 280.12
$361.35
45.89%
New holding
2,903
2,903
DUOL 		Duolingo Inc2024-06-30New Buy
+0.25%
●
175.78 ($204.75) 248.84
$314.33
53.52%
New holding
1,590
1,590
FOXF 		Fox Factory Holding Corp2024-03-31Sold Out
-1.03%
●
46.81 ($58.98) 69.41
$33.38
-43.40%
Sold Out
0
-17,166
MTDR 		Matador Resources Co2024-03-31Add
+0.92%
●
52.88 ($59.44) 68.65
$57.24
-3.70%
Add 47.45%
59,532
19,159
KAI 		Kadant Inc2024-03-31Add
+0.87%
●
258.74 ($301.66) 340.62
$397.36
31.72%
Add 26.68%
17,613
3,710
CW 		Curtiss-Wright Corp2024-03-31Add
+0.79%
●
214.42 ($232.5) 255.94
$385.64
65.87%
Add 23.47%
22,770
4,329
PTC 		PTC Inc2024-03-31Add
+0.71%
●
165.85 ($180.13) 190.28
$192.90
7.09%
Add 20.56%
30,913
5,271
WST 		West Pharmaceutical Services Inc2024-03-31Add
+0.62%
●
338.27 ($369.91) 413
$327.68
-11.42%
Add 19.85%
13,125
2,174
MPWR 		Monolithic Power Systems Inc2024-03-31Add
+0.59%
●
571.06 ($667.59) 767.6
$643.54
-3.60%
Add 18.09%
7,972
1,221

RMB Small Cap Fund Total Holding History ($B)

To

RMB Small Cap Fund's Asset Allocation

To

RMB Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

RMB Small Cap Fund's Hypothetical Growth since 2024-06-30

RMB Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RMB Small Cap Fund's Holdings Heat Map

Size field:

RMB Small Cap Fund's Holdings Bubble Chart

RMB Small Cap Fund News

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