RMBMX Holdings — RMB SMID Cap Fund
Data updated: 2026-08-19
RMBMX holds 65 securities. The top 10 make up 33.8% of net assets, led by Curtiss-Wright (4.94%) and Applied Industrial Technologies (3.75%). Industrials (28.3%) and Financials (16.4%) are the largest sectors, and 98.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RMBMX Portfolio Holdings
65 holdings of RMB SMID Cap 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) |
|---|---|---|---|---|
| Curtiss-Wright Corp | CW | Industrials | 4.94% | $9.72M |
| Applied Industrial Technologies Inc | AIT | Industrials | 3.75% | $7.39M |
| EastGroup Properties Inc | EGP | Real Estate | 3.68% | $7.25M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 3.22% | $6.34M |
| MKS Inc | MKSI | Information Technology | 3.21% | $6.33M |
| West Pharmaceutical Services Inc | WST | Health Care | 3.20% | $6.31M |
| Eagle Materials Inc | EXP | Materials | 3.18% | $6.26M |
| Stock Yards Bancorp Inc | SYBT | Financials | 3.00% | $5.91M |
| Stifel Financial Corp | SF | Financials | 2.85% | $5.62M |
| TriCo Bancshares | TCBK | Financials | 2.75% | $5.41M |
| Acushnet Holdings Corp | GOLF | Consumer Discretionary | 2.58% | $5.08M |
| American Financial Group Inc/OH | AFG | Financials | 2.54% | $5.00M |
| Range Resources Corp | RRC | Energy | 2.29% | $4.51M |
| Repligen Corp | RGEN | Health Care | 2.23% | $4.38M |
| AAON Inc | AAON | Industrials | 2.22% | $4.37M |
| Fair Isaac Corp | FICO | Information Technology | 2.19% | $4.32M |
| Carpenter Technology Corp | CRS | Materials | 2.16% | $4.26M |
| RBC Bearings Inc | RBC | Industrials | 2.08% | $4.10M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 2.05% | $4.04M |
| Q2 Holdings Inc | QTWO | Information Technology | 2.01% | $3.96M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.76% | $3.47M |
| ITT Inc | ITT | Industrials | 1.69% | $3.33M |
| Carlisle Cos Inc | CSL | Materials | 1.66% | $3.26M |
| Kadant Inc | KAI | Industrials | 1.55% | $3.05M |
| HEICO Corp | HEI | Industrials | 1.55% | $3.05M |
| Ensign Group Inc/The | ENSG | Health Care | 1.53% | $3.01M |
| Visteon Corp | VC | Consumer Discretionary | 1.49% | $2.94M |
| BWX Technologies Inc | BWXT | Industrials | 1.49% | $2.93M |
| Matador Resources Co | MTDR | Energy | 1.43% | $2.82M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.35% | $2.67M |
| IES Holdings Inc | IESC | Industrials | 1.34% | $2.64M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 1.32% | $2.59M |
| Wintrust Financial Corp | WTFC | Financials | 1.31% | $2.59M |
| Veracyte Inc | VCYT | Health Care | 1.31% | $2.58M |
| Tanger Inc | SKT | Real Estate | 1.27% | $2.50M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 1.24% | $2.44M |
| AptarGroup Inc | ATR | Materials | 1.19% | $2.35M |
| Badger Meter Inc | BMI | Industrials | 1.19% | $2.34M |
| CRISPR Therapeutics AG | CRSP | Health Care | 1.04% | $2.05M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 1.03% | $2.03M |
| Oceaneering International Inc | OII | Energy | 0.97% | $1.91M |
| Royal Gold Inc | RGLD | Financials | 0.96% | $1.89M |
| Valmont Industries Inc | VMI | Industrials | 0.95% | $1.87M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.95% | $1.87M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.95% | $1.87M |
| Watsco Inc | WSO | Industrials | 0.91% | $1.80M |
| Markel Group Inc | MKL | Financials | 0.89% | $1.75M |
| Viking Therapeutics Inc | VKTX | Health Care | 0.84% | $1.66M |
| Omnicell Inc | OMCL | Information Technology | 0.76% | $1.49M |
| Installed Building Products Inc | IBP | Industrials | 0.66% | $1.30M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.64% | $1.26M |
| Steel Dynamics Inc | STLD | Materials | 0.61% | $1.20M |
| iRadimed Corp | IRMD | Health Care | 0.60% | $1.18M |
| Natera Inc | NTRA | Health Care | 0.60% | $1.17M |
| Materion Corp | MTRN | Industrials | 0.58% | $1.15M |
| Mirion Technologies Inc | MIR | Industrials | 0.55% | $1.08M |
| Chesapeake Utilities Corp | CPK | Energy | 0.55% | $1.08M |
| Nextpower Inc | NXT | Industrials | 0.48% | $943.23K |
| nLight Inc | LASR | Information Technology | 0.47% | $934.30K |
| RPM International Inc | RPM | Materials | 0.47% | $928.99K |
| Rambus Inc | RMBS | Information Technology | 0.44% | $870.64K |
| Karman Holdings Inc | KRMN | Industrials | 0.37% | $734.82K |
| GRAIL Inc | GRAL | Health Care | 0.31% | $612.65K |
| Krystal Biotech Inc | KRYS | Health Care | 0.28% | $547.47K |
| Insmed Inc | INSM | Health Care | 0.27% | $522.22K |
RMBMX Sector Allocation
RMB SMID Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.3% | 19 |
| Financials | 16.4% | 8 |
| Health Care | 13.6% | 12 |
| Information Technology | 12.3% | 7 |
| Materials | 9.3% | 6 |
| Real Estate | 6.7% | 3 |
| Consumer Discretionary | 5.3% | 3 |
| Energy | 5.2% | 4 |
| Consumer Staples | 2.0% | 2 |
| Funds & ETFs | 1.0% | 1 |
RMBMX Country Allocation
Where RMB SMID Cap Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| Switzerland | 1.0% |
RMBMX Portfolio Allocation
Asset-class allocation of RMB SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
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.