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RMB SMID Cap I (RMBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.21+0.03 (+0.23%)
At close: 06:26PM EDT

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMBMX
Basic Materials
8.13%
Consumer Cyclical
10.32%
Financial Services
12.44%
Real Estate
6.20%
Consumer Defensive
1.51%
Healthcare
11.72%
Utilities
0.00%
Communication Services
0.00%
Energy
3.85%
Industrials
26.55%
Technology
19.29%

Equity Holdings

AverageRMBMXCategory Average
Price/Earnings0.0435.75
Price/Book0.285.98
Price/Sales0.34.25
Price/Cashflow0.0525.61
Median Market Cap15,073.9619,464.95
3 Year Earnings Growth23.4816.64

Bond Holdings

AverageRMBMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (36.39% of Total Assets)

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NameSymbol% Assets
Copart IncCPRT5.20%
Fair Isaac CorpFICO4.47%
Eagle Materials IncEXP3.75%
PTC IncPTC3.73%
Watsco Inc Class AWSO3.54%
Monolithic Power Systems IncMPWR3.36%
Pinnacle Financial Partners IncPNFP3.26%
Avery Dennison CorpAVY3.18%
West Pharmaceutical Services IncWST2.98%
Carlisle Companies IncCSL2.93%