RMB Small Cap Fund FICO Holdings History

Number of Shares
2,816.00
Current Holdings Value*
$5.19 Mil
% of Portfolio
4.14%
Total Estimate Gain
$4.81 Mil
% of Total Estimate Gain
146.73%

RMB Small Cap Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, RMB INVESTORS TRUST held 2,816.00 shares of Fair Isaac Corp(FICO), totaling $5.19 Mil. This investment constitutes 4.14% of their stock portfolio, and RMB INVESTORS TRUST now holds 0.01% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2020Q1. And since then RMB Small Cap Fund has made 2 purchases of FICO, at an average price of $429.64, for a total of 7,627.00 shares. In addition, there have been 5 sales at an average price of $778.16 for 4,811.00 shares. Based on historical transaction data and FICO's current price of $1541.62, RMB Small Cap Fund's estimated gain on his FICO holdings is $4.81 Mil, reflecting a 146.73% gain to date.

RMB Small Cap Fund FICO ($1541.62) Holding Chart

RMB Small Cap Fund FICO ($1541.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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