RMBMX holdings — RMB SMID Cap Fund
RMB SMID Cap Fund (RMBMX) held 65 positions with net assets of $197M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by CW, AIT, EGP.
RMBMX top holdings
- CW Curtiss-Wright Corp — 4.94% ($9.72M)
- AIT Applied Industrial Technologie — 3.75% ($7.39M)
- EGP EastGroup Properties Inc — 3.68% ($7.25M)
- MPWR Monolithic Power Systems Inc — 3.22% ($6.34M)
- MKSI MKS Inc — 3.21% ($6.33M)
- WST West Pharmaceutical Services I — 3.20% ($6.31M)
- EXP Eagle Materials Inc — 3.18% ($6.26M)
- SYBT Stock Yards Bancorp Inc — 3.00% ($5.91M)
- SF Stifel Financial Corp — 2.85% ($5.62M)
- TCBK TriCo Bancshares — 2.75% ($5.41M)
- GOLF Acushnet Holdings Corp — 2.58% ($5.08M)
- AFG American Financial Group Inc/O — 2.54% ($5.00M)
- RRC Range Resources Corp — 2.29% ($4.51M)
- RGEN Repligen Corp — 2.23% ($4.38M)
- AAON AAON Inc — 2.22% ($4.37M)
- FICO Fair Isaac Corp — 2.19% ($4.32M)
- CRS Carpenter Technology Corp — 2.16% ($4.26M)
- RBC RBC Bearings Inc — 2.08% ($4.10M)
- SBCF Seacoast Banking Corp of Flori — 2.05% ($4.04M)
- QTWO Q2 Holdings Inc — 2.01% ($3.96M)
- EPRT Essential Properties Realty Tr — 1.76% ($3.47M)
- ITT ITT Inc — 1.69% ($3.33M)
- CSL Carlisle Cos Inc — 1.66% ($3.26M)
- KAI Kadant Inc — 1.55% ($3.05M)
- HEI HEICO Corp — 1.55% ($3.05M)
What are RMBMX's top 10 holdings?
CW (4.9%), AIT (3.8%), EGP (3.7%), MPWR (3.2%), MKSI (3.2%), WST (3.2%), EXP (3.2%), SYBT (3.0%), SF (2.9%), TCBK (2.7%).
How many stocks are in RMBMX?
RMB SMID Cap Fund reported 65 holdings as of June 30, 2026.