RMBKX Mutual Fund

RMBKX Mutual Fund

NAV$60.58
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
48.81%
RMBKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Abacus Global Management Inc ClassFinancials · Capital Markets
7.05%		7.0%1,700,000$18.21MFinancialsCapital Markets
2—VersabankFinancials · Banks
6.11%		13.2%680,000$15.78MFinancialsBanks
Sector and industry · Pro
3
EQBK
Equity Bancshares Inc
5.78%		18.9%305,000$14.94M
4
FRST
Primis Financial Corp
5.07%		24.0%800,000$13.10M
5
FSUN
Firstsun Capital Bancorp
4.73%		28.7%315,000$12.22M
6
USCB
U.S. Century Bank
4.36%		33.1%550,000$11.25M
7
RNST
Renasant Corp.
4.28%		37.4%260,000$11.06M
8—First Horizon National Corp
3.97%		41.4%400,000$10.26M
9
OBK
Origin Bancorp Inc
3.96%		45.3%200,000$10.23M
10
BFST
Business First Bancshares Inc
3.50%		48.8%293,893$9.03M
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Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsCloud ComputingInternet & DigitalDigital BankingGlobal BankingLending & CreditPaymentsMarket InfrastructureInterest RatesInflation Protection

RMBKX Mutual Fund Top Holdings

RMBKX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Abacus Global Management Inc Class at 7.0%, Versabank at 6.1%, Equity Bancshares Inc Common Stock Usd.01 at 5.8%.

RMBKX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 91.1%.

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