Nasdaq - Delayed Quote USD

RMB I (RMBGX)

35.86 -0.40 (-1.10%)
At close: 8:00 PM EDT

Top 10 Holdings (45.04% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.89%
GOOGL
Alphabet Inc. 8.38%
AMZN
Amazon.com, Inc. 5.61%
AAPL
Apple Inc. 4.38%
V
Visa Inc. 3.85%
KDP
Keurig Dr Pepper Inc. 2.50%
TJX
The TJX Companies, Inc. 2.49%
SPGI
S&P Global Inc. 2.41%
TYL
Tyler Technologies, Inc. 2.28%
SNPS
Synopsys, Inc. 2.25%
Get Quotes for Top Holdings

Sector Weightings

SectorRMBGX
Technology   32.82%
Financial Services   15.89%
Healthcare   13.78%
Consumer Cyclical   13.57%
Communication Services   9.81%
Industrials   5.64%
Consumer Defensive   5.44%
Real Estate   3.04%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.34%
Stocks 99.67%
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 0.19 8.34
Price/Sales 0.22 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 225,025.34 310,214.47
3 Year Earnings Growth 15.45 23.61

Bond Holdings

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

Performance & Risk

YTD Return 9.09%
5y Average Return 11.45%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RMB Funds
Net Assets 116.47M
YTD Return 10.92%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2004

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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