RMBMX Mutual Fund

RMBMX Mutual Fund

NAV$10.93
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Showing top 50 of 65 holdings · as of Jul 31, 2026
RMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
3.97%		4.0%21,856$7.54MIndustrialsTrading & Distrib.
2
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
3.93%		7.9%35,794$7.48MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SF
Stifel Finl Corp
3.51%		11.4%80,538$6.68M
4
FGXXX
First American Government Obligations Fund
3.46%		14.9%6,590,146$6.59M
5
SYBT
Stock Yards Bancorp Inc
3.45%		18.3%77,230$6.57M
6
CW
Curtiss-wright Corp
3.37%		21.7%8,853$6.41M
7
WST
West Pharmaceutical Services Inc
3.15%		24.8%17,576$5.99M
8
TCBK
Trico Bancshares
3.04%		27.9%100,494$5.78M
9
EXP
Eagle Materials Inc
3.00%		30.9%27,809$5.70M
10
AFG
American Financial Group Inc
2.66%		33.5%35,727$5.06M
11
QTWO
Q2 Holdings, Inc.
2.63%		36.2%82,278$5.01M
12
RRC
Range Resources Corp
2.56%		38.7%121,146$4.86M
13
RGEN
Repligen Corp
2.38%		41.1%32,130$4.53M
14
GOLF
Acushnet Holdings Corp
2.28%		43.4%42,873$4.34M
15
ENSG
The Ensign Group Inc
2.24%		45.6%23,885$4.26M
16
SBCF
Seacoast Banking Corp Of Florida
2.22%		47.9%121,405$4.22M
17
MPWR
Monolithic Power Systems Inc
2.15%		50.0%2,871$4.09M
18
FICO
Fair Isaac Corp.
2.13%		52.1%3,614$4.06M
19
EPRT
Essential Properties Realty Trust Inc
1.91%		54.0%116,128$3.63M
20
RBC
Rbc Bearings Inc
1.84%		55.9%6,362$3.51M
21
ITT
Itt Inc
1.73%		57.6%16,833$3.30M
22—Csl Ltd. - Adr
1.70%		59.3%8,991$3.24M
23
MKSI
Mks Instruments Inc
1.68%		61.0%10,727$3.19M
24
VC
Visteon Corp
1.63%		62.6%29,607$3.10M
25
AAON
Aaon, Inc.
1.61%		64.2%34,442$3.07M
26
HEI
Heico Corp.
1.61%		65.8%8,572$3.05M
27
KAI
Kadant Inc
1.57%		67.4%9,721$2.99M
28
OII
Oceaneering International Inc.
1.52%		68.9%59,463$2.90M
29
IDXX
Idexx Labs
1.49%		70.4%5,064$2.83M
30
MTDR
Matador Resources Co
1.48%		71.9%56,587$2.82M
31
IESC
Ies Holdings, Inc.
1.41%		73.3%3,599$2.68M
32
TXRH
Texas Roadhouse Inc
1.36%		74.7%12,613$2.59M
33—Sky Network Television, Ltd.
1.35%		76.0%63,402$2.58M
34
WTFC
Wintrust Financial Corp
1.35%		77.4%16,096$2.57M
35
CRS
Carpenter Technology Corpcommon Stock
1.34%		78.7%4,895$2.54M
36
BWXT
Bwx Technologies, Inc.
1.33%		80.0%15,044$2.54M
37
ATR
Aptargroup Inc
1.32%		81.4%18,775$2.52M
38
BJ
Bj'S Wholesale Club Holdings Inc
1.20%		82.6%23,304$2.28M
39
BMI
Badger Meter, Inc.
1.11%		83.7%15,750$2.12M
40—Caseys General
1.08%		84.7%2,356$2.05M
41
VCYT
Veracyte, Inc.
1.07%		85.8%43,875$2.03M
42
RGLD
Royal Gold Inc
0.99%		86.8%9,466$1.88M
43
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
0.95%		87.8%37,600$1.80M
44
MKL
Markel Group Inc
0.89%		88.6%895$1.68M
45
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.87%		89.5%32,218$1.66M
46
VMI
Valmont Industries Inc
0.82%		90.3%3,243$1.56M
47
VKTX
Viking Therapeutics Inc
0.71%		91.0%42,460$1.35M
48
WSO
Watsco Inc
0.70%		91.7%4,311$1.33M
49
STLD
Steel Dynamics, Inc.
0.69%		92.4%5,238$1.32M
50
OMCL
Omnicell
0.67%		93.1%35,953$1.27M
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RMBMX Mutual Fund All Holdings

RMBMX holdings total 65 positions. The top 10 holdings account for 33.5% of the fund, led by Applied Industrial Technologies Inc at 4.0%, Eastgroup Properties Inc. Real Estate Investment Trust at 3.9%, Stifel Finl Corp at 3.5%.

RMBMX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 24.8%.

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