Nasdaq - Delayed Quote USD

RMB C (RMBJX)

25.85 -0.06 (-0.23%)
At close: June 14 at 8:00 PM EDT

Top 10 Holdings (43.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.03%
GOOGL
Alphabet Inc. 8.25%
AMZN
Amazon.com, Inc. 5.38%
V
Visa Inc. 4.16%
AAPL
Apple Inc. 3.75%
KDP
Keurig Dr Pepper Inc. 2.80%
COO
The Cooper Companies, Inc. 2.42%
SPGI
S&P Global Inc. 2.38%
AVY
Avery Dennison Corporation 2.33%
AME
AMETEK, Inc. 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorRMBJX
Technology   30.91%
Financial Services   16.52%
Healthcare   14.00%
Consumer Cyclical   13.35%
Communication Services   9.91%
Industrials   6.34%
Consumer Defensive   6.07%
Real Estate   2.90%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.98%
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 RMBJX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.2 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 193,021.8 310,214.47
3 Year Earnings Growth 14.9 23.61

Bond Holdings

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

Performance & Risk

YTD Return 6.03%
5y Average Return 10.76%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family RMB Funds
Net Assets 110.68M
YTD Return 4.84%
Yield 0.00%
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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