RMBJX Holdings — RMB Fund
Data updated: 2026-08-19
RMBJX holds 36 securities. The top 10 make up 54.7% of net assets, led by Alphabet (11.21%) and Microsoft (8.23%). Information Technology (38.8%) and Financials (14.6%) are the largest sectors, and 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RMBJX Portfolio Holdings
36 holdings of RMB Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 11.21% | $13.43M |
| Microsoft Corp | MSFT | Information Technology | 8.23% | $9.86M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.56% | $7.87M |
| NVIDIA Corp | NVDA | Information Technology | 6.19% | $7.41M |
| Apple Inc | AAPL | Information Technology | 5.71% | $6.84M |
| Visa Inc | V | Financials | 3.71% | $4.44M |
| AMETEK Inc | AME | Industrials | 3.46% | $4.14M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 3.25% | $3.90M |
| Palo Alto Networks Inc | PANW | Information Technology | 3.24% | $3.89M |
| Eli Lilly & Co | LLY | Health Care | 3.11% | $3.73M |
| JPMorgan Chase & Co | JPM | Financials | 3.06% | $3.67M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.94% | $3.53M |
| Broadcom Inc | AVGO | Information Technology | 2.92% | $3.50M |
| Morgan Stanley | MS | Financials | 2.79% | $3.35M |
| Analog Devices Inc | ADI | Information Technology | 2.74% | $3.28M |
| Applied Materials Inc | AMAT | Information Technology | 2.60% | $3.11M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.13% | $2.55M |
| Danaher Corp | DHR | Health Care | 2.12% | $2.54M |
| Nordson Corp | NDSN | Industrials | 1.96% | $2.35M |
| EOG Resources Inc | EOG | Energy | 1.90% | $2.28M |
| S&P Global Inc | SPGI | Financials | 1.81% | $2.17M |
| Progressive Corp/The | PGR | Financials | 1.80% | $2.16M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.72% | $2.06M |
| Synopsys Inc | SNPS | Information Technology | 1.60% | $1.92M |
| Merck & Co Inc | MRK | Health Care | 1.49% | $1.79M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 1.41% | $1.68M |
| Hubbell Inc | HUBB | Industrials | 1.35% | $1.62M |
| Crh PLC | CRH | Materials | 1.34% | $1.60M |
| Meta Platforms Inc | META | Communication Services | 1.29% | $1.55M |
| IDEX Corp | IEX | Industrials | 1.21% | $1.46M |
| RTX Corp | RTX | Industrials | 1.20% | $1.43M |
| Intel Corp | INTC | Information Technology | 1.15% | $1.37M |
| Philip Morris International Inc | PM | Consumer Staples | 1.07% | $1.28M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.93% | $1.12M |
| Micron Technology Inc | MU | Information Technology | 0.55% | $654.48K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.28% | $330.32K |
RMBJX Sector Allocation
RMB Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.8% | 12 |
| Financials | 14.6% | 6 |
| Communication Services | 12.5% | 2 |
| Consumer Discretionary | 11.9% | 3 |
| Industrials | 9.2% | 5 |
| Health Care | 6.7% | 3 |
| Energy | 1.9% | 1 |
| Real Estate | 1.7% | 1 |
| Materials | 1.3% | 1 |
| Consumer Staples | 1.1% | 1 |
| Funds & ETFs | 0.3% | 1 |
RMBJX Country Allocation
Where RMB Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
| Ireland | 1.3% |
RMBJX Portfolio Allocation
Asset-class allocation of RMB Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.