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Nasdaq - Delayed Quote USD

RMB I (RMBGX)

33.26
+0.11
+(0.33%)
At close: 8:07:10 AM EDT

Top 10 Holdings (49.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.98%
GOOGL
Alphabet Inc. 9.26%
AMZN
Amazon.com, Inc. 6.81%
AAPL
Apple Inc. 4.84%
NVDA
NVIDIA Corporation 4.37%
V
Visa Inc. 3.84%
TJX
The TJX Companies, Inc. 2.79%
TYL
Tyler Technologies, Inc. 2.69%
JPM
JPMorgan Chase & Co. 2.60%
COO
The Cooper Companies, Inc. 2.45%
Get Quotes for Top Holdings

Sector Weightings

SectorRMBGX
Technology   35.66%
Financial Services   16.26%
Consumer Cyclical   13.83%
Healthcare   12.51%
Communication Services   9.38%
Industrials   6.53%
Consumer Defensive   2.40%
Energy   2.15%
Real Estate   1.29%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.24%
Stocks 98.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RMBGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.18 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 343,055.09 310,214.47
3 Year Earnings Growth 14.35 23.61

Bond Holdings

Average RMBGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -5.50%
5y Average Return 15.10%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RMB Funds
Net Assets 111.92M
YTD Return 0.34%
Yield 0.10%
Morningstar Rating
Inception Date Feb 01, 2017

Fund Summary

The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.

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