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RMB Investors Trust - RMB Mendon Financial Long/Short Fund (RMBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash26.02%
Stocks73.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RMBIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRMBIXCategory average
Price/Earnings10.121.4
Price/book0.773.04
Price/sales2.072.45
Price/Cash flow015.31
Median market cap3,872.4878,037.07
3-year earnings growth20.5114.32
Bond holdings
AverageRMBIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A
Bond ratings
Sector(s)RMBIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (55.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Spirit of Texas Bancshares Inc | STXB | 8.62% |
| South State Corp | SSB | 5.61% |
| FB Financial Corp | FBK | 5.52% |
| First Horizon National Corp | FHN | 5.51% |
| PNC Financial Services Group Inc | PNC | 5.48% |
| Bank of America Corp | BAC | 5.21% |
| Origin Bancorp Inc | OBNK | 5.21% |
| U.S. Bancorp | USB | 4.92% |
| Synovus Financial Corp | SNV | 4.77% |
| Wells Fargo & Co | WFC | 4.67% |
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