RMBLX Mutual Fund

NAV$64.72

AUM$173M

TER1.08%

Holdings49

See how much of RMBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RMBLX Mutual Fund

NAV$64.72

RMB Mendon Financial Services Fund Class I

AUM$173M

TER1.08%

Holdings49

See how much of RMBLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Mar 31, 2026

RMBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EQBK	Equity Bancshares IncFinancials · Banks	6.84%	6.8%	350,000	$15.54M	-	Financials	Banks
2	—	Abacus Global Management Inc ClassFinancials · Capital Markets	6.24%	13.1%	1,800,000	$14.18M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FRST	Primis Financial Corp	5.86%	18.9%	1,002,491	$13.31M
4	—	Versabank	5.02%	24.0%	805,084	$11.41M
5	RNST	Renasant Corp.	4.77%	28.7%	300,000	$10.84M
6	NIC	Nicolet Bankshares Inc	4.58%	33.3%	70,000	$10.40M
7	USCB	U.S. Century Bank	4.30%	37.6%	527,094	$9.77M
8	—	First Horizon National Corp	4.08%	41.7%	407,693	$9.28M
9	OBK	Origin Bancorp Inc	3.65%	45.3%	200,000	$8.29M
10	CBK	Commercial Bancgroup Inc	3.31%	48.6%	289,649	$7.54M
11	COSO	Coastalsouth Bancshares Inc	3.28%	51.9%	302,951	$7.45M
12	BFST	Business First Bancshares Inc	2.97%	54.9%	250,000	$6.76M
13	CIVB	Civista Bancshares Inc	2.83%	57.7%	282,190	$6.43M
14	BCAL	Southern California Bancorp	2.70%	60.4%	346,665	$6.14M
15	FBK	Fb Financial Corp	2.63%	63.1%	115,000	$5.97M
16	AVBH	Avidbank Holdings Inc	2.51%	65.6%	200,000	$5.70M
17	AMTB	Amerant Bancorp Inc Cl A	2.42%	68.0%	250,000	$5.51M
18	BBT	Beacon Financial Corp	2.24%	70.2%	170,000	$5.10M
19	SFNC	Simmons First National Corp., Class A	2.14%	72.4%	250,000	$4.86M
20	MYFW	First Western Financial Inc	2.13%	74.5%	196,656	$4.83M
21	HMST	Homestreet Inc	2.07%	76.6%	318,769	$4.70M
22	—	Firstsun Cap Bancorp	1.95%	78.5%	121,325	$4.42M
23	BANC	Banc Of California Inc	1.93%	80.5%	250,000	$4.39M
24	—	Northpointe Bancshares Inc	1.86%	82.3%	245,097	$4.23M
25	BY	Byline Bancorp, Inc.	1.74%	84.0%	125,000	$3.95M
26	FFWM	First Foundation Inc	1.71%	85.8%	658,386	$3.88M
27	CCB	Coastal Financial Corp/Wa	1.67%	87.4%	50,000	$3.81M
28	FRME	First Merchants Corp	1.62%	89.0%	95,000	$3.68M
29	—	Atlantic Union Bankshares Corp.	1.57%	90.6%	100,000	$3.57M
30	FISI	Financial Institutions, Inc.	1.39%	92.0%	100,000	$3.17M
31	SHBI	Shore Bancshares Inc	1.09%	93.1%	132,239	$2.47M
32	PFS	Provident Financial Services Inc	1.07%	94.2%	115,000	$2.43M
33	—	Central Banco Inc	1.05%	95.2%	100,000	$2.40M
34	—	Carter Bank & Trust	0.95%	96.2%	92,392	$2.15M
35	BWB	Bridgewater Bancshares Inc	0.93%	97.1%	120,000	$2.12M
36	OSBC	Old Second Bancorp Inc	0.89%	98.0%	100,000	$2.02M
37	HTB	Hometrust Bancshares, Inc.	0.88%	98.9%	46,847	$2.00M
38	ABCB	Ameris Bancorp	0.87%	99.7%	25,500	$1.99M
39	NBTB	Nbt Bancorp Inc	0.28%	100.0%	15,000	$638.7K
40	FGXXX	First American Government Obligations Fund	0.24%	100.3%	556,973	$557.0K
41	—	FB Financial Corp	0.00%	100.3%	-500	-
42	—	First Horizon Corp	-0.01%	100.2%	-1,000	$-30000
43	—	EUR/USD Fwd 20251104	-0.11%	100.1%	-2,000	$-240000

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RMBLX Mutual Fund All Holdings

RMBLX holdings total 49 positions. The top 10 holdings account for 48.6% of the fund, led by Equity Bancshares Inc Common Stock Usd.01 at 6.8%, Abacus Global Management Inc Class at 6.2%, Primis Financial Corp at 5.9%.

RMBLX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 89.8%.

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