RMBMX Mutual Fund

RMBMX Mutual Fund

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Showing top 50 of 65 holdings · as of Aug 31, 2026
RMBMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EGP
Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
3.91%		3.9%35,794$7.14MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
3.88%		7.8%21,856$7.08MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
SF
Stifel Finl Corp
3.56%		11.3%80,538$6.51M
4
SYBT
Stock Yards Bancorp Inc
3.35%		14.7%77,230$6.12M
5
WST
West Pharmaceutical Services Inc
3.28%		18.0%17,576$6.00M
6
RGEN
Repligen Corp
3.18%		21.2%32,130$5.81M
7
EXP
Eagle Materials Inc
2.96%		24.1%27,809$5.40M
8
TCBK
Trico Bancshares
2.94%		27.1%100,494$5.36M
9
QTWO
Q2 Holdings, Inc.
2.93%		30.0%82,278$5.35M
10
CW
Curtiss-wright Corp
2.82%		32.8%8,853$5.16M
11
AFG
American Financial Group Inc
2.79%		35.6%35,727$5.09M
12
RRC
Range Resources Corp
2.74%		38.3%121,146$5.01M
13
FGXXX
First American Government Obligations Fund
2.31%		40.7%4,222,975$4.22M
14—Fair Issac Corp .
2.27%		42.9%3,614$4.15M
15
SBCF
Seacoast Banking Corp Of Florida
2.26%		45.2%121,405$4.12M
16
ENSG
The Ensign Group Inc
2.25%		47.4%23,885$4.11M
17
GOLF
Acushnet Holdings Corp
2.03%		49.5%42,873$3.70M
18
MPWR
Monolithic Power Systems Inc
1.99%		51.5%2,871$3.64M
19
EPRT
Essential Properties Realty Trust Inc
1.91%		53.4%116,128$3.48M
20
ITT
Itt Inc
1.85%		55.2%16,833$3.37M
21
MTDR
Matador Resources Co
1.80%		57.0%56,587$3.28M
22
RBC
Rbc Bearings Inc
1.72%		58.7%6,362$3.14M
23—Csl Ltd. - Adr
1.71%		60.4%8,991$3.12M
24
OII
Oceaneering International Inc
1.69%		62.1%59,463$3.08M
25
VC
Visteon Corp
1.65%		63.8%29,607$3.01M
26
KAI
Kadant Inc
1.59%		65.4%9,721$2.91M
27
HEI
Heico Corp.
1.55%		66.9%8,572$2.84M
28
IDXX
Idexx Laboratories Inc
1.54%		68.5%5,064$2.82M
29
MKSI
Mks Instruments Inc
1.50%		70.0%10,727$2.75M
30
AAON
Aaon, Inc.
1.43%		71.4%34,442$2.62M
31
RGLD
Royal Gold Inc
1.36%		72.8%9,466$2.48M
32
ATR
Aptargroup Inc
1.35%		74.1%18,775$2.47M
33
TXRH
Texas Roadhouse Inc
1.35%		75.5%12,613$2.47M
34
WTFC
Wintrust Financial Corp
1.33%		76.8%16,096$2.42M
35—Tanger Factory Outlet Centers Inc
1.31%		78.1%63,402$2.39M
36
CRS
Carpenter Technology Corpcommon Stock
1.28%		79.4%4,895$2.33M
37
BWXT
Bwx Technologies, Inc.
1.25%		80.6%15,044$2.29M
38
IESC
Ies Holdings, Inc.
1.19%		81.8%7,198$2.18M
39
BMI
Badger Meter, Inc.
1.17%		83.0%15,750$2.13M
40
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
1.17%		84.2%37,600$2.14M
41
BJ
Bj'S Wholesale Club Holdings Inc
1.16%		85.3%23,304$2.11M
42
VCYT
Veracyte, Inc.
1.04%		86.4%43,875$1.89M
43—Caseys General
0.97%		87.3%2,356$1.77M
44
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.90%		88.2%32,218$1.64M
45
MKL
Markel Group Inc
0.88%		89.1%895$1.61M
46
VMI
Valmont Industries Inc
0.83%		89.9%3,243$1.52M
47
NTRA
Natera Inc
0.76%		90.7%4,322$1.39M
48
VKTX
Viking Therapeutics Inc
0.76%		91.5%42,460$1.39M
49
IBP
Installed Building Products
0.75%		92.2%5,674$1.38M
50
WSO
Watsco Inc
0.73%		92.9%4,311$1.34M
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RMBMX Mutual Fund All Holdings

RMBMX holdings total 65 positions. The top 10 holdings account for 32.8% of the fund, led by Eastgroup Properties Inc. Real Estate Investment Trust at 3.9%, Applied Industrial Technologies Inc at 3.9%, Stifel Finl Corp at 3.6%.

RMBMX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Industrials at 23.8%.

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