RMBGX holdings — RMB Fund
RMB Fund (RMBGX) held 36 positions with net assets of $120M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by GOOGL, MSFT, AMZN.
RMBGX top holdings
- GOOGL Alphabet Inc — 11.21% ($13.4M)
- MSFT Microsoft Corp — 8.23% ($9.86M)
- AMZN Amazon.com Inc — 6.56% ($7.87M)
- NVDA NVIDIA Corp — 6.19% ($7.41M)
- AAPL Apple Inc — 5.71% ($6.84M)
- V Visa Inc — 3.71% ($4.44M)
- AME AMETEK Inc — 3.46% ($4.14M)
- TJX TJX Cos Inc/The — 3.25% ($3.90M)
- PANW Palo Alto Networks Inc — 3.24% ($3.89M)
- LLY Eli Lilly & Co — 3.11% ($3.73M)
- JPM JPMorgan Chase & Co — 3.06% ($3.67M)
- AMD Advanced Micro Devices Inc — 2.94% ($3.53M)
- AVGO Broadcom Inc — 2.92% ($3.50M)
- MS Morgan Stanley — 2.79% ($3.35M)
- ADI Analog Devices Inc — 2.74% ($3.28M)
- AMAT Applied Materials Inc — 2.60% ($3.11M)
- BKNG Booking Holdings Inc — 2.13% ($2.55M)
- DHR Danaher Corp — 2.12% ($2.54M)
- NDSN Nordson Corp — 1.96% ($2.35M)
- EOG EOG Resources Inc — 1.90% ($2.28M)
- SPGI S&P Global Inc — 1.81% ($2.17M)
- PGR Progressive Corp/The — 1.80% ($2.16M)
- FRT Federal Realty Investment Trus — 1.72% ($2.06M)
- SNPS Synopsys Inc — 1.60% ($1.92M)
- MRK Merck & Co Inc — 1.49% ($1.79M)
What are RMBGX's top 10 holdings?
GOOGL (11.2%), MSFT (8.2%), AMZN (6.6%), NVDA (6.2%), AAPL (5.7%), V (3.7%), AME (3.5%), TJX (3.3%), PANW (3.2%), LLY (3.1%).
How many stocks are in RMBGX?
RMB Fund reported 36 holdings as of June 30, 2026.
Share classes: RMBGX, RMBHX, RMBJX