RS
| |
RMB SMID Cap Fund | RMBMXMutual Fund | |
| RMB INVESTORS TRUST | |
| Last update 2025-02-21 | 56 Stocks (6 new) |
| Value $82.00 Mil | Turnover 10 % |
RMB SMID Cap Fund Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNFP | Pinnacle Financial Partners Inc | 30,139 | 3,447.6 | -9.18% | 4.190 | -0.35% | 0.040 | -5.35% | -7.13% | 8,203.2 | Banks | |
CPRT | Copart Inc | 56,430 | 3,238.5 | -18.27% | 3.940 | -0.77% | 0.010 | -7.88% | -6.55% | 51,811.6 | Business Services | |
FICO | Fair Isaac Corp | 1,516 | 3,018.3 | -43.20% | 3.670 | -2.60% | 0.010 | -11.37% | -6.91% | 45,253.9 | Software | |
EXP | Eagle Materials Inc | 11,920 | 2,941.4 | +5.88% | 3.580 | +0.20% | 0.040 | -12.04% | -11.49% | 7,262.0 | Building Materials | |
WSO | Watsco Inc | 6,111 | 2,895.9 | -15.42% | 3.520 | -0.64% | 0.020 | +3.18% | +5.46% | 20,138.1 | Industrial Distribution | |
MPWR | Monolithic Power Systems Inc | 4,276 | 2,530.1 | +7.93% | 3.080 | +0.23% | 0.010 | -0.17% | -0.12% | 28,287.8 | Semiconductors | |
TYL | Tyler Technologies Inc | 4,190 | 2,416.1 | -7.20% | 2.940 | -0.22% | 0.010 | -6.45% | -1.78% | 24,362.6 | Software | |
WBS | Webster Financial Corp | 42,292 | 2,335.4 | +1.39% | 2.840 | +0.04% | 0.020 | -5.51% | -5.90% | 8,844.8 | Banks | |
CW | Curtiss-Wright Corp | 6,565 | 2,329.7 | +5.09% | 2.830 | +0.14% | 0.020 | -8.16% | -8.33% | 12,250.8 | Aerospace & Defense | |
WST | West Pharmaceutical Services Inc | 7,017 | 2,298.5 | +0.85% | 2.800 | +0.02% | 0.010 | -30.95% | -30.14% | 16,534.4 | Medical Devices & Instruments |
RMB SMID Cap Fund's Historical Top Holdings Breakdowns
RMB SMID Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2024-12-31 | Reduce | -2.60% | 1913.38 ($2139.44) 2382.4 | $1,853.29 | -13.37% | Reduce -43.2% | 1,516 | -1,153 | |
MTDR | Matador Resources Co | 2024-12-31 | New Buy | +2.18% | 50.33 ($55.13) 60.91 | $51.51 | -6.57% | New holding | 31,871 | 31,871 | |
AVY | Avery Dennison Corp | 2024-12-31 | Reduce | -1.07% | 186.26 ($203.82) 220.52 | $174.58 | -14.35% | Reduce -33.85% | 8,121 | -4,156 | |
CTLT | Catalent Inc | 2024-12-31 | Sold Out | -1.07% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -15,146 | |
TXRH | Texas Roadhouse Inc | 2024-12-31 | New Buy | +1.02% | 174.04 ($188.38) 205.27 | $169.88 | -9.82% | New holding | 4,662 | 4,662 | |
MMSI | Merit Medical Systems Inc | 2024-12-31 | New Buy | +1.01% | 93.76 ($99.69) 105.52 | $101.67 | 1.99% | New holding | 8,610 | 8,610 | |
CASY | Casey's General Stores Inc | 2024-12-31 | New Buy | +1.01% | 366.65 ($403.34) 427.88 | $404.00 | 0.16% | New holding | 2,097 | 2,097 | |
CWAN | Clearwater Analytics Holdings Inc | 2024-12-31 | New Buy | +0.99% | 24.92 ($28.43) 32.79 | $26.49 | -6.82% | New holding | 29,466 | 29,466 | |
MTN | Vail Resorts Inc | 2024-12-31 | Sold Out | -0.88% | 165.69 ($179.01) 195.44 | $160.67 | -10.25% | Sold Out | 0 | -4,320 | |
CPRT | Copart Inc | 2024-12-31 | Reduce | -0.77% | 51.36 ($57.02) 63.8 | $53.63 | -5.95% | Reduce -18.27% | 56,430 | -12,618 |
RMB SMID Cap Fund Total Holding History ($B)
RMB SMID Cap Fund's Asset Allocation
RMB SMID Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RMB SMID Cap Fund's Hypothetical Growth since 2024-12-31
RMB SMID Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RMB SMID Cap Fund's Holdings Heat Map
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RMB SMID Cap Fund's Holdings Bubble Chart
RMB SMID Cap Fund News
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