RS

RMB SMID Cap Fund | RMBMX

Mutual Fund
RMB INVESTORS TRUST
Last update 2024-08-15 52 Stocks (1 new)
Value $80.00 Mil Turnover 2 %
Countries:
Top Holdings: FICO(5.80%)MPWR(4.69%)CPRT(4.65%)WSO(4.16%)PTC(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
RMB SMID 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
FICO 		Fair Isaac Corp
3,134
4665.460
-5.29%
5.800
-0.24%
0.010
+35.83%
+100.37%
56786.371
Software
MPWR 		Monolithic Power Systems Inc
4,594
3774.800
0%
4.690
0%
0.010
-9.62%
+21.28%
37139.141
Semiconductors
CPRT 		Copart Inc
69,048
3739.640
-16.78%
4.650
-0.87%
0.010
+12.06%
+14.55%
54074.228
Business Services
WSO 		Watsco Inc
7,225
3346.910
-4.76%
4.160
-0.17%
0.020
+12.80%
+26.27%
21288.803
Industrial Distribution
PTC 		PTC Inc
16,822
3056.050
-7.83%
3.800
-0.29%
0.010
+13.15%
+10.21%
23165.677
Software
CSL 		Carlisle Companies Inc
6,912
2800.810
0%
3.480
0%
0.010
+17.22%
+45.31%
20435.889
Construction
AVY 		Avery Dennison Corp
12,277
2684.370
-6.67%
3.340
-0.21%
0.020
-0.86%
+2.65%
16479.853
Packaging & Containers
PNFP 		Pinnacle Financial Partners Inc
33,186
2656.210
-5.49%
3.300
-0.18%
0.040
+39.22%
+40.16%
9351.298
Banks
EXP 		Eagle Materials Inc
11,258
2448.160
-11.75%
3.040
-0.44%
0.030
+27.55%
+54.22%
10461.517
Building Materials
WST 		West Pharmaceutical Services Inc
6,958
2291.900
0%
2.850
0%
0.010
+10.61%
-7.80%
23472.083
Medical Devices & Instruments

RMB SMID Cap Fund's Historical Top Holdings Breakdowns

RMB SMID 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
TDY 		Teledyne Technologies Inc2024-06-30Reduce
-2.29%
●
362.5 ($396.07) 424.93
$489.24
23.52%
Reduce -99.98%
1
-4,913
GGG 		Graco Inc2024-06-30Sold Out
-1.66%
●
78.11 ($83.66) 92.86
$87.81
4.96%
Sold Out
0
-16,392
MTN 		Vail Resorts Inc2024-06-30Reduce
-1.18%
●
173.94 ($198.87) 232.25
$177.86
-10.56%
Reduce -53.09%
4,320
-4,890
BWXT 		BWX Technologies Inc2024-06-30New Buy
+1.07%
●
87.04 ($92.74) 101.9
$124.57
34.32%
New holding
9,054
9,054
CPRT 		Copart Inc2024-06-30Reduce
-0.87%
●
52.14 ($54.59) 58.07
$56.13
2.82%
Reduce -16.78%
69,048
-13,919
EGP 		EastGroup Properties Inc2024-06-30Reduce
-0.59%
●
155.36 ($165.3) 178.08
$176.00
6.47%
Reduce -21.86%
10,754
-3,009
EXP 		Eagle Materials Inc2024-06-30Reduce
-0.44%
●
213.28 ($244.82) 273.95
$311.88
27.39%
Reduce -11.75%
11,258
-1,499
POOL 		Pool Corp2024-06-30Reduce
-0.41%
●
307.33 ($362.13) 401.3
$372.58
2.89%
Reduce -29.17%
2,302
-948
MKSI 		MKS Instruments Inc2024-06-30Reduce
-0.39%
●
108.17 ($126.2) 137.16
$116.29
-7.85%
Reduce -28.51%
6,795
-2,710
DVN 		Devon Energy Corp2024-06-30Add
+0.37%
●
45.56 ($49.73) 54.51
$38.87
-21.84%
Add 17.47%
42,036
6,253

RMB SMID Cap Fund Total Holding History ($B)

To

RMB SMID Cap Fund's Asset Allocation

To

RMB SMID Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

RMB SMID Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RMB SMID Cap Fund's Holdings Heat Map

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RMB SMID Cap Fund's Holdings Bubble Chart

RMB SMID Cap Fund News

  • 1

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