Holdings of RMB Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 119.8M $ including 119.5M $ in equities, 99.8 %
- Positions
- 35 in 1 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,579 | 13.4M $ | 11.21 % |
| 2 | Microsoft Corp | 26,437 | 9.9M $ | 8.23 % |
| 3 | Amazon.com Inc | 33,000 | 7.9M $ | 6.56 % |
| 4 | NVIDIA Corp | 37,043 | 7.4M $ | 6.19 % |
| 5 | Apple Inc | 23,630 | 6.8M $ | 5.71 % |
| 6 | Visa Inc | 12,945 | 4.4M $ | 3.71 % |
| 7 | AMETEK Inc | 17,120 | 4.1M $ | 3.46 % |
| 8 | TJX Cos Inc/The | 25,730 | 3.9M $ | 3.25 % |
| 9 | Palo Alto Networks Inc | 11,400 | 3.9M $ | 3.24 % |
| 10 | Eli Lilly & Co | 3,107 | 3.7M $ | 3.11 % |
| 11 | JPMorgan Chase & Co | 11,200 | 3.7M $ | 3.06 % |
| 12 | Advanced Micro Devices Inc | 6,073 | 3.5M $ | 2.94 % |
| 13 | Broadcom Inc | 9,263 | 3.5M $ | 2.92 % |
| 14 | Morgan Stanley | 16,006 | 3.3M $ | 2.79 % |
| 15 | Analog Devices Inc | 8,253 | 3.3M $ | 2.74 % |
| 16 | Applied Materials Inc | 4,308 | 3.1M $ | 2.60 % |
| 17 | Booking Holdings Inc | 14,325 | 2.6M $ | 2.13 % |
| 18 | Danaher Corp | 13,338 | 2.5M $ | 2.12 % |
| 19 | Nordson Corp | 7,800 | 2.4M $ | 1.96 % |
| 20 | EOG Resources Inc | 17,573 | 2.3M $ | 1.90 % |
| 21 | S&P Global Inc | 5,339 | 2.2M $ | 1.81 % |
| 22 | Progressive Corp/The | 9,900 | 2.2M $ | 1.81 % |
| 23 | Federal Realty Investment Trust | 16,690 | 2.1M $ | 1.72 % |
| 24 | Synopsys Inc | 4,300 | 1.9M $ | 1.60 % |
| 25 | Merck & Co Inc | 13,916 | 1.8M $ | 1.49 % |
| 26 | Huntington Bancshares Inc/OH | 94,980 | 1.7M $ | 1.41 % |
| 27 | Hubbell Inc | 3,103 | 1.6M $ | 1.36 % |
| 28 | CRH PLC | 14,994 | 1.6M $ | 1.34 % |
| 29 | Meta Platforms Inc | 2,749 | 1.5M $ | 1.29 % |
| 30 | IDEX Corp | 6,413 | 1.5M $ | 1.21 % |
| 31 | RTX Corp | 7,554 | 1.4M $ | 1.20 % |
| 32 | Intel Corp | 9,835 | 1.4M $ | 1.15 % |
| 33 | Philip Morris International Inc | 7,062 | 1.3M $ | 1.07 % |
| 34 | Crowdstrike Holdings Inc | 1,463 | 1.1M $ | 0.93 % |
| 35 | Micron Technology Inc | 567 | 654.5K $ | 0.55 % |
Sector breakdown
- Technology 42.3 %
- Financials 14.6 %
- Communication 12.5 %
- Consumer discretionary 12.0 %
- Health care 6.7 %
- Industrials 2.6 %
- Energy 1.9 %
- Materials 1.3 %
- Consumer staples 1.1 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 119.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RMB Fund". https://titelia.com/en/funds/S000002997