RMBHX Mutual Fund

NAV$39.98

AUM$91M

TER1.23%

Holdings42

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RMBHX Mutual Fund

NAV$39.98

RMB Fund Class A

AUM$91M

TER1.23%

Holdings42

See how much of RMBHX 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 42 of 42 holdings · as of Aug 31, 2026

RMBHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.85%	8.8%	21,320	$10.82M	-	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.01%	16.9%	28,871	$9.80M	-3.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.01%	23.9%	33,000	$8.57M
4	NVDA	Nvidia Corp	6.69%	30.6%	37,043	$8.18M
5	AAPL	Apple, Inc	6.12%	36.7%	23,630	$7.49M
6	V	Visa Inc Class A	4.02%	40.7%	12,945	$4.91M
7	JPM	JPMorgan Chase	3.26%	44.0%	11,200	$3.99M
8	AME	Ametek Inc	3.06%	47.0%	15,925	$3.75M
9	LLY	Eli Lilly & Co.	2.94%	50.0%	3,107	$3.59M
10	TJX	Tjx Cos., Inc.	2.82%	52.8%	25,730	$3.45M
11	AVGO	Broadcom Inc	2.81%	55.6%	9,263	$3.43M
12	MS	Morgan Stanley	2.79%	58.4%	16,006	$3.41M
13	ADI	Analog Devices, Inc.	2.44%	60.8%	8,253	$2.99M
14	AMD	Advanced Micro Devices Inc	2.34%	63.2%	6,073	$2.86M
15	BKNG	Booking Holdings, Inc.	2.33%	65.5%	14,325	$2.85M
16	DHR	Danaher Corp	2.33%	67.8%	13,338	$2.85M
17	EOG	Eog Resources Inc	2.08%	69.9%	17,573	$2.55M
18	HNDL	Nasdaq 7 Handl Trs	1.90%	71.8%	5,339	$2.33M
19	PGR	Progressive Corp	1.77%	73.6%	9,900	$2.16M
20	MU	Micron Technology, Inc.	1.75%	75.3%	2,229	$2.14M
21	MRK	Merck & Company Inc	1.68%	77.0%	13,916	$2.06M
22	PANW	Palo Alto Networks, Inc	1.66%	78.7%	5,325	$2.03M
23	AMAT	Applied Materials, Inc.	1.62%	80.3%	4,308	$1.97M
24	CVX	Chevron Corp	1.61%	81.9%	9,569	$1.97M
25	FRT	Federal Realty Investment Trust	1.58%	83.5%	16,690	$1.94M
26	SNPS	Synopsys	1.55%	85.0%	4,300	$1.89M
27	CHD	Church & Dwight Co. Inc.	1.48%	86.5%	18,190	$1.81M
28	FGXXX	First American Government Obligations Fund	1.31%	87.8%	1,599,479	$1.60M
29	HBAN	Huntington Bancshares Inc.	1.30%	89.1%	94,980	$1.58M
30	—	Raytheon Co.	1.28%	90.4%	7,554	$1.57M
31	IEX	Idex Corp	1.20%	91.6%	6,413	$1.47M
32	HUBB	Hubbell Inc	1.15%	92.7%	3,103	$1.41M
33	CRWD	Crowdstrike Holdings Inc	1.11%	93.9%	5,852	$1.35M
34	PM	Philip Morris International Inc.	1.08%	94.9%	7,062	$1.32M
35	VZ	Verizon Communic	1.06%	96.0%	26,022	$1.30M
36	META	Meta Platforms Inc	0.93%	96.9%	1,994	$1.14M
37	WEC	Wec Energy Group Inc.	0.90%	97.8%	10,346	$1.10M
38	GEV	Ge Vernova, Inc.	0.69%	98.5%	944	$848.2K
39	TSLA	Tesla Inc	0.58%	99.1%	1,939	$713.5K
40	QCOM	Qualcomm Inc.	0.50%	99.6%	3,613	$615.9K
41	WDC	Western Digital Corp.	0.38%	100.0%	1,026	$462.3K
42	—	Nordson Corp	0.00%	100.0%	-	-

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RMBHX Mutual Fund All Holdings

RMBHX holdings total 42 positions. The top 10 holdings account for 52.8% of the fund, led by Microsoft Corp at 8.8%, Alphabet Inc at 8.0%, Amazon.Com Inc at 7.0%.

RMBHX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 44.9%.

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