RMBTX Mutual Fund

RMBTX Mutual Fund

NAV$14.19
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Showing top 46 of 46 holdings · as of Mar 31, 2026
RMBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc Ord GBP0.07
4.35%		4.3%300,999$13.94M--
2—AstraZeneca PLC
4.00%		8.3%65,644$12.84M--
Share changes, sector and industry · Pro
3
BAES
Bae Systems Plc
3.92%		12.3%428,716$12.57M
4
BUD
Anheuser-Busch Inbev Sa
3.45%		15.7%159,981$11.07M
5—Rio Tinto Finance Plc
3.41%		19.1%96,328$10.94M
6—Schneider Electric
3.26%		22.4%38,332$10.44M
7—Itochu Corp
3.23%		25.6%814,400$10.36M
8
MUFG
Mitsubishi Ufj Financial Group Inc
3.08%		28.7%582,500$9.86M
9
INGA
Ing Groep Nv
2.99%		31.7%368,996$9.58M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.92%		34.6%7,033$9.35M
11
NVS
Novartis Ag Ordinary Shares
2.80%		37.4%58,511$8.98M
12
BCS
Barclays Plc
2.77%		40.2%1,699,455$8.89M
13
UCG
Unicredit Spa
2.70%		42.9%120,535$8.65M
14—Air Liquide Sa
2.62%		45.5%40,600$8.39M
15
CPG
Compass Group Plc
2.62%		48.1%300,955$8.40M
16—Mitsubishi Electric Corp. Com Stk
2.28%		50.4%223,700$7.32M
17
BTI
British American Tobacco Plc Common Stock GBP 25
2.23%		52.6%122,952$7.14M
18
SAMPO
Sampo Oyj (Class A)
2.21%		54.8%661,496$7.07M
19—E.On Se E On Senamens Aktien O N
2.20%		57.0%322,809$7.07M
20—Atlas Copco Ab, Class A
2.11%		59.2%382,926$6.76M
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.09%		61.2%150,600$6.70M
22—Murata Manufacturing Co. Ltd. Com Stk
2.08%		63.3%296,569$6.65M
23—The Kansai Electric Power Co Inc
1.96%		65.3%378,400$6.29M
24
LONN
Lonza Group Ag
1.95%		67.2%9,767$6.27M
25—Orix Corp
1.85%		69.1%199,648$5.92M
26
FGXXX
First American Government Obligations Fund
1.84%		70.9%5,910,664$5.91M
27—Kao Corp
1.84%		72.8%150,600$5.89M
28—Mitsui Fudosan Co. Ltd. Com Stk
1.82%		74.6%547,500$5.84M
29
OREP
L'Oreal Sa
1.78%		76.4%13,988$5.71M
30—Aia Group (Insurance Provider)
1.74%		78.1%503,040$5.59M
31
BMW
Bayerische Motoren Werke AG Ordinary Shares
1.73%		79.8%60,029$5.55M
32
AC
Accor
1.72%		81.5%115,305$5.53M
33—Shin-Etsu Chemical Co. Ltd. Com Stk
1.71%		83.3%134,600$5.48M
34
SHL
Siemens Healthineers Ag
1.69%		84.9%127,274$5.43M
35—Stmicroelectronics N.v.
1.61%		86.6%151,539$5.16M
36
SDZ
Sandoz Group Ag
1.59%		88.1%65,151$5.10M
37
SGO
Compagnie De Saint-Gobain
1.51%		89.7%58,633$4.85M
38
ELIDS
Elis Sa
1.50%		91.2%169,395$4.80M
39—Pan Pacific International Holdings Co
1.49%		92.6%780,600$4.76M
40
BASFN
Basf Se
1.28%		93.9%66,652$4.11M
41—Siemens Energy Ag
1.20%		95.1%22,236$3.83M
42—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.04%		96.2%5,257$3.32M
43—Hong Kong Exchanges and Clearing Limited Shs
1.04%		97.2%65,900$3.32M
44—Fanuc Corp
1.03%		98.2%94,400$3.29M
45
EFA
Ishares Msci Eafe ETF
0.92%		99.2%30,310$2.94M
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.77%		99.9%4,516$2.47M
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RMBTX Mutual Fund All Holdings

RMBTX holdings total 46 positions. The top 10 holdings account for 34.6% of the fund, led by Shell Plc Ord GBP0.07 at 4.3%, AstraZeneca PLC at 4.0%, Bae Systems Plc at 3.9%.

RMBTX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Industrials at 6.9%.

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