RMBHX Holdings — RMB Fund
All 37 reported holdings of RMB Fund (RMBHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 12.67% | $13.25M |
| Microsoft Corp | 9.80% | $10.24M |
| Amazon.com Inc | 6.57% | $6.87M |
| NVIDIA Corp | 6.18% | $6.46M |
| Apple Inc | 5.74% | $6.00M |
| TJX Cos Inc/The | 3.93% | $4.11M |
| Visa Inc | 3.74% | $3.91M |
| AMETEK Inc | 3.51% | $3.67M |
| JPMorgan Chase & Co | 3.15% | $3.29M |
| Eli Lilly & Co | 2.73% | $2.86M |
| Morgan Stanley | 2.52% | $2.63M |
| Analog Devices Inc | 2.51% | $2.63M |
| EOG Resources Inc | 2.43% | $2.54M |
| Booking Holdings Inc | 2.31% | $2.41M |
| S&P Global Inc | 2.17% | $2.27M |
| Nordson Corp | 1.99% | $2.08M |
| Progressive Corp/The | 1.88% | $1.96M |
| Palo Alto Networks Inc | 1.75% | $1.83M |
| Federal Realty Investment Trus | 1.70% | $1.77M |
| Tyler Technologies Inc | 1.69% | $1.76M |
| Broadcom Inc | 1.65% | $1.73M |
| Synopsys Inc | 1.63% | $1.70M |
| Merck & Co Inc | 1.60% | $1.67M |
| Meta Platforms Inc | 1.50% | $1.57M |
| Hubbell Inc | 1.46% | $1.52M |
| Danaher Corp | 1.45% | $1.52M |
| Huntington Bancshares Inc/OH | 1.42% | $1.49M |
| First American Government Obli | 1.40% | $1.46M |
| RTX Corp | 1.39% | $1.46M |
| International Paper Co | 1.19% | $1.25M |
| Advanced Micro Devices Inc | 1.18% | $1.24M |
| IDEX Corp | 1.16% | $1.22M |
| Philip Morris International In | 1.12% | $1.17M |
| IDEXX Laboratories Inc | 0.91% | $951.28K |
| Fair Isaac Corp | 0.82% | $858.30K |
| Stryker Corp | 0.63% | $660.14K |
| Crowdstrike Holdings Inc | 0.55% | $571.17K |
RMBHX overview: performance, fees, allocation and SEC filings