RMBGX Holdings — RMB Fund
All 36 reported holdings of RMB Fund (RMBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 11.21% | $13.43M |
| Microsoft Corp | 8.23% | $9.86M |
| Amazon.com Inc | 6.56% | $7.87M |
| NVIDIA Corp | 6.19% | $7.41M |
| Apple Inc | 5.71% | $6.84M |
| Visa Inc | 3.71% | $4.44M |
| AMETEK Inc | 3.46% | $4.14M |
| TJX Cos Inc/The | 3.25% | $3.90M |
| Palo Alto Networks Inc | 3.24% | $3.89M |
| Eli Lilly & Co | 3.11% | $3.73M |
| JPMorgan Chase & Co | 3.06% | $3.67M |
| Advanced Micro Devices Inc | 2.94% | $3.53M |
| Broadcom Inc | 2.92% | $3.50M |
| Morgan Stanley | 2.79% | $3.35M |
| Analog Devices Inc | 2.74% | $3.28M |
| Applied Materials Inc | 2.60% | $3.11M |
| Booking Holdings Inc | 2.13% | $2.55M |
| Danaher Corp | 2.12% | $2.54M |
| Nordson Corp | 1.96% | $2.35M |
| EOG Resources Inc | 1.90% | $2.28M |
| S&P Global Inc | 1.81% | $2.17M |
| Progressive Corp/The | 1.80% | $2.16M |
| Federal Realty Investment Trus | 1.72% | $2.06M |
| Synopsys Inc | 1.60% | $1.92M |
| Merck & Co Inc | 1.49% | $1.79M |
| Huntington Bancshares Inc/OH | 1.41% | $1.68M |
| Hubbell Inc | 1.35% | $1.62M |
| Crh PLC | 1.34% | $1.60M |
| Meta Platforms Inc | 1.29% | $1.55M |
| IDEX Corp | 1.21% | $1.46M |
| RTX Corp | 1.20% | $1.43M |
| Intel Corp | 1.15% | $1.37M |
| Philip Morris International In | 1.07% | $1.28M |
| Crowdstrike Holdings Inc | 0.93% | $1.12M |
| Micron Technology Inc | 0.55% | $654.48K |
| First American Government Obli | 0.28% | $330.32K |
RMBGX overview: performance, fees, allocation and SEC filings