RF

RMB Fund | RMBHX

Mutual Fund
RMB INVESTORS TRUST
Last update 2025-02-21 39 Stocks (1 new)
Value $113.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(10.33%)GOOGL(8.76%)AMZN(6.41%)AAPL(5.24%)V(4.66%)
Summary Stock Picks Current Portfolio
RMB Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
27,674
11,664.6
0%
10.330
0%
0.000
-14.10%
-12.57%
2,734,070.0
Software
GOOGL 		Alphabet Inc
52,240
9,889.0
0%
8.760
0%
0.000
-22.79%
-20.06%
1,854,733.8
Interactive Media
AMZN 		Amazon.com Inc
33,000
7,239.9
0%
6.410
0%
0.000
-23.60%
-21.32%
1,831,800.1
Retail - Cyclical
AAPL 		Apple Inc
23,630
5,917.4
0%
5.240
0%
0.000
-14.25%
-21.25%
2,959,047.9
Hardware
V 		Visa Inc
16,645
5,260.5
0%
4.660
0%
0.000
+3.30%
+4.47%
635,821.3
Credit Services
TJX 		TJX Companies Inc
25,730
3,108.4
0%
2.750
0%
0.000
+5.05%
+5.96%
142,564.4
Retail - Cyclical
TYL 		Tyler Technologies Inc
5,150
2,969.7
0%
2.630
0%
0.010
+0.15%
-1.12%
24,579.4
Software
BKNG 		Booking Holdings Inc
573
2,846.9
0%
2.520
0%
0.000
-6.98%
-7.76%
150,074.1
Travel & Leisure
KDP 		Keurig Dr Pepper Inc
85,109
2,733.7
0%
2.420
0%
0.010
+12.71%
+11.77%
48,029.0
Beverages - Non-Alcoholic
JPM 		JPMorgan Chase & Co
11,200
2,684.8
0%
2.380
0%
0.000
-9.94%
-2.13%
644,640.0
Banks

RMB Fund's Historical Top Holdings Breakdowns

RMB Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STE 		Steris PLC2024-12-31Sold Out
-2.04%
●
204.34 ($219.12) 234.73
$222.23
1.42%
Sold Out
0
-9,864
LLY 		Eli Lilly and Co2024-12-31New Buy
+1.83%
●
727.2 ($827.11) 932.06
$839.96
1.55%
New holding
2,675
2,675
DIS 		The Walt Disney Co2024-12-31Sold Out
-1.31%
●
92.39 ($105.22) 117.6
$84.81
-19.40%
Sold Out
0
-16,000
MTN 		Vail Resorts Inc2024-12-31Sold Out
-1.31%
●
165.69 ($179.01) 195.44
$138.43
-22.67%
Sold Out
0
-8,800
CDW 		CDW Corp2024-12-31Reduce
-1.08%
●
171.49 ($193.89) 225.7
$151.47
-21.88%
Reduce -62.92%
3,300
-5,600
EOG 		EOG Resources Inc2024-09-30New Buy
+2.04%
●
117.9 ($125.61) 132.65
$110.50
-12.03%
New holding
19,459
19,459
KVUE 		Kenvue Inc2024-09-30Sold Out
-1.73%
●
17.7 ($20.72) 23.39
$23.39
12.89%
Sold Out
0
-108,000
IEX 		IDEX Corp2024-09-30New Buy
+1.55%
●
190.56 ($201.55) 214.98
$163.95
-18.66%
New holding
8,500
8,500
EW 		Edwards Lifesciences Corp2024-09-30Sold Out
-1.51%
●
59.7 ($72.66) 93.78
$71.53
-1.56%
Sold Out
0
-18,500
DEO 		Diageo PLC2024-09-30Sold Out
-1.19%
●
120.02 ($129.95) 140.77
$109.58
-15.68%
Sold Out
0
-10,700

RMB Fund Total Holding History ($B)

To

RMB Fund's Asset Allocation

To

RMB Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RMB Fund's Hypothetical Growth since 2024-12-31

RMB Fund's Yearly Returns

Year Portfolio % % Excess Gain %

RMB Fund's Holdings Heat Map

Size field:

RMB Fund's Holdings Bubble Chart

RMB Fund News

  • 1

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