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Rmb Fund Class A (RMBHX)

US Funds

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36.32 +0.18 +0.50%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RMB Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.71M

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RMBHX Holdings

Comprehensive information about top holdings and Key Holding Information for the RMB A (RMBHX) fund. Our RMB A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.47	0.47	0.00
Stocks	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.52	28.24
Price to Book	4.83	6.94
Price to Sales	4.28	4.43
Price to Cash Flow	18.71	18.74
Dividend Yield	1.19	0.72
5 Years Earnings Growth	12.48	15.85

Sector Allocation

Name	Net %	Category Average
Technology	32.80	39.82
Financial Services	15.60	9.24
Healthcare	14.41	12.48
Consumer Cyclical	13.00	13.56
Communication Services	8.61	11.51
Industrials	7.49	7.06
Consumer Defensive	4.73	3.61
Real Estate	3.37	1.56

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.91	408.46	-0.47%
Alphabet A	US02079K3059	7.32	169.24	-1.20%
Amazon.com	US0231351067	5.05	195.78	-1.09%
Apple	US0378331005	4.64	222.07	-0.38%
Visa A	US92826C8394	3.95	291.85	+0.38%
Keurig Dr Pepper	US49271V1008	2.67	32.68	-0.43%
Cooper	US2166485019	2.65	104.86	-0.94%
Tyler Technologies	US9022521051	2.60	600.61	-0.36%
TJX	US8725401090	2.59	112.70	+0.28%
UnitedHealth	US91324P1021	2.46	557.77	-1.72%

Top Equity Funds by RMB Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RMB Mendon Financial Services A		56.64M	10.98	1.07	10.40
	RMB Mendon Financial Services Fund		17.02M	10.36	0.32	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RMB A	36.32	+0.18	+0.50%