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RMB SMID Cap I (RMBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.60-0.12 (-0.94%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.48%
Stocks99.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMBMX
Basic Materials
7.89%
Consumer Cyclical
10.12%
Financial Services
12.35%
Real Estate
5.81%
Consumer Defensive
1.60%
Healthcare
11.41%
Utilities
0.00%
Communication Services
0.00%
Energy
4.68%
Industrials
26.46%
Technology
19.67%

Equity Holdings

AverageRMBMXCategory Average
Price/Earnings0.0535.75
Price/Book0.35.98
Price/Sales0.324.25
Price/Cashflow0.0625.61
Median Market Cap14,194.9519,464.95
3 Year Earnings Growth23.7116.64

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 (36.41% of Total Assets)

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NameSymbol% Assets
Copart IncCPRT4.55%
Fair Isaac CorpFICO4.36%
Watsco Inc Class AWSO3.95%
PTC IncPTC3.77%
Eagle Materials IncEXP3.72%
Monolithic Power Systems IncMPWR3.58%
Avery Dennison CorpAVY3.33%
Pinnacle Financial Partners IncPNFP3.13%
Carlisle Companies IncCSL3.12%
West Pharmaceutical Services IncWST2.89%