RMBGX Mutual Fund

NAV$39.93

AUM$32M

TER0.98%

Holdings37

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RMBGX Mutual Fund

NAV$39.93

RMB Fund Class I

AUM$32M

TER0.98%

Holdings37

See how much of RMBGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Mar 31, 2026

RMBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	12.67%	12.7%	46,073	$13.25M	-	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	9.80%	22.5%	27,674	$10.24M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.57%	29.0%	33,000	$6.87M
4	NVDA	Nvidia Corp.	6.18%	35.2%	37,043	$6.46M
5	AAPL	Apple, Inc	5.74%	41.0%	23,630	$6.00M
6	TJX	Tjx Cos Inc	3.93%	44.9%	25,730	$4.11M
7	V	Visa Inc Class A	3.74%	48.6%	12,945	$3.91M
8	AME	Ametek Inc	3.51%	52.1%	17,120	$3.67M
9	JPM	JPMorgan Chase	3.15%	55.3%	11,200	$3.29M
10	LLY	Eli Lilly & Co.	2.73%	58.0%	3,107	$2.86M
11	MS	Morgan Stanley	2.52%	60.5%	16,006	$2.63M
12	ADI	Analog Devices, Inc.	2.51%	63.0%	8,253	$2.63M
13	EOG	Eog Resources Inc	2.43%	65.5%	17,573	$2.54M
14	BKNG	Booking Holdings, Inc.	2.31%	67.8%	573	$2.41M
15	HNDL	Nasdaq 7 Handl Trs	2.17%	70.0%	5,339	$2.27M
16	NDSN	Nordson Corp	1.99%	72.0%	7,800	$2.08M
17	PGR	Progressive Corp	1.88%	73.8%	9,900	$1.96M
18	PANW	Palo Alto Networks Inc.	1.75%	75.6%	11,400	$1.83M
19	FRT	Federal Realty Investment Trust	1.70%	77.3%	16,690	$1.77M
20	TYL	Tyler Technologies Inc	1.69%	79.0%	5,150	$1.76M
21	AVGO	Broadcom Inc	1.65%	80.6%	5,582	$1.73M
22	SNPS	Synopsys	1.63%	82.3%	4,300	$1.70M
23	MRK	Merck & Company Inc	1.60%	83.8%	13,916	$1.67M
24	META	Meta Platforms, Inc.	1.50%	85.3%	2,749	$1.57M
25	HUBB	Hubbell Inc	1.46%	86.8%	3,103	$1.52M
26	DHR	Danaher Corp	1.45%	88.3%	8,000	$1.52M
27	HBAN	Huntington Bancshares Inc.	1.42%	89.7%	94,980	$1.49M
28	FGXXX	First American Government Obligations Fund	1.40%	91.1%	1,460,591	$1.46M
29	—	Raytheon Co.	1.39%	92.5%	7,554	$1.46M
30	IP	International Paper Co.	1.19%	93.7%	34,886	$1.25M
31	AMD	Advanced Micro Devices Inc.	1.18%	94.8%	6,073	$1.24M
32	IEX	I D E X Corp	1.16%	96.0%	6,413	$1.22M
33	PM	Philip Morris International Inc.	1.12%	97.1%	7,062	$1.17M
34	IDXX	Idexx Labs	0.91%	98.0%	1,693	$951.3K
35	—	Fair Isaac Corproation	0.82%	98.8%	804	$858.3K
36	—	Stryker Corp 3.375 11/25	0.63%	99.5%	2,009	$660.1K
37	CRWD	Crowdstrike Holdings Inc. Class A	0.55%	100.0%	1,463	$571.2K

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RMBGX Mutual Fund All Holdings

RMBGX holdings total 37 positions. The top 10 holdings account for 58.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 12.7%, Microsoft Corp at 9.8%, Amazon.Com Inc at 6.6%.

RMBGX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

RMBGX sectors provide a detailed breakdown. RMBGX overlap shows how holdings compare to other funds in your portfolio.