Canada markets close in 4 hours 21 minutes

RMB I (RMBGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
36.17+0.03 (+0.08%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.14%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMBGX
Basic Materials
0.00%
Consumer Cyclical
13.29%
Financial Services
16.57%
Real Estate
3.14%
Consumer Defensive
5.95%
Healthcare
14.17%
Utilities
0.00%
Communication Services
9.66%
Energy
0.00%
Industrials
5.89%
Technology
31.33%

Equity Holdings

AverageRMBGXCategory Average
Price/Earnings0.0334.82
Price/Book0.198.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap207,237.66310,214.47
3 Year Earnings Growth15.3723.61

Bond Holdings

AverageRMBGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)RMBGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.38%
Alphabet Inc Class AGOOGL8.14%
Amazon.com IncAMZN5.26%
Apple IncAAPL4.10%
Visa Inc Class AV4.10%
Keurig Dr Pepper IncKDP2.76%
The Cooper Companies IncCOO2.49%
TJX Companies IncTJX2.40%
S&P Global IncSPGI2.37%
Chubb LtdCB2.28%