Holdings of RMB Fund
RMB Investors Trust ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 104.5M $ · Ten largest lines: 58.8 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Financials 15.1 %
- Communication 14.4 %
- Consumer discretionary 13.0 %
- Health care 7.4 %
- Industrials 3.7 %
- Energy 2.5 %
- Materials 1.2 %
- Consumer staples 1.1 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 103.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 46,073 | 13.2M $ | 12.67 % |
| 2 | Microsoft Corp | 27,674 | 10.2M $ | 9.80 % |
| 3 | Amazon.com Inc | 33,000 | 6.9M $ | 6.57 % |
| 4 | NVIDIA Corp | 37,043 | 6.5M $ | 6.18 % |
| 5 | Apple Inc | 23,630 | 6M $ | 5.74 % |
| 6 | TJX Cos Inc/The | 25,730 | 4.1M $ | 3.93 % |
| 7 | Visa Inc | 12,945 | 3.9M $ | 3.74 % |
| 8 | AMETEK Inc | 17,120 | 3.7M $ | 3.51 % |
| 9 | JPMorgan Chase & Co | 11,200 | 3.3M $ | 3.15 % |
| 10 | Eli Lilly & Co | 3,107 | 2.9M $ | 2.73 % |
| 11 | Morgan Stanley | 16,006 | 2.6M $ | 2.52 % |
| 12 | Analog Devices Inc | 8,253 | 2.6M $ | 2.51 % |
| 13 | EOG Resources Inc | 17,573 | 2.5M $ | 2.43 % |
| 14 | Booking Holdings Inc | 573 | 2.4M $ | 2.31 % |
| 15 | S&P Global Inc | 5,339 | 2.3M $ | 2.17 % |
| 16 | Nordson Corp | 7,800 | 2.1M $ | 1.99 % |
| 17 | Progressive Corp/The | 9,900 | 2M $ | 1.88 % |
| 18 | Palo Alto Networks Inc | 11,400 | 1.8M $ | 1.75 % |
| 19 | Federal Realty Investment Trust | 16,690 | 1.8M $ | 1.70 % |
| 20 | Tyler Technologies Inc | 5,150 | 1.8M $ | 1.69 % |
| 21 | Broadcom Inc | 5,582 | 1.7M $ | 1.65 % |
| 22 | Synopsys Inc | 4,300 | 1.7M $ | 1.63 % |
| 23 | Merck & Co Inc | 13,916 | 1.7M $ | 1.60 % |
| 24 | Meta Platforms Inc | 2,749 | 1.6M $ | 1.50 % |
| 25 | Hubbell Inc | 3,103 | 1.5M $ | 1.46 % |
| 26 | Danaher Corp | 8,000 | 1.5M $ | 1.45 % |
| 27 | Huntington Bancshares Inc/OH | 94,980 | 1.5M $ | 1.42 % |
| 28 | RTX Corp | 7,554 | 1.5M $ | 1.39 % |
| 29 | International Paper Co | 34,886 | 1.2M $ | 1.19 % |
| 30 | Advanced Micro Devices Inc | 6,073 | 1.2M $ | 1.18 % |
| 31 | IDEX Corp | 6,413 | 1.2M $ | 1.16 % |
| 32 | Philip Morris International Inc. | 7,062 | 1.2M $ | 1.12 % |
| 33 | IDEXX Laboratories Inc | 1,693 | 951.3K $ | 0.91 % |
| 34 | Fair Isaac Corp | 804 | 858.3K $ | 0.82 % |
| 35 | Stryker Corp | 2,009 | 660.1K $ | 0.63 % |
| 36 | Crowdstrike Holdings Inc | 1,463 | 571.2K $ | 0.55 % |