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RMB Mendon Financial Services A (RMBKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.72+1.18 (+2.98%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.87%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMBKX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
92.97%
Property
7.03%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRMBKXCategory average
Price/Earnings0.0814.25
Price/book1.041.58
Price/sales0.372.57
Price/Cash flow00
Median market cap1,215.4453,846.13
3-year earnings growth12.636.58

Bond holdings

AverageRMBKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RMBKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (46.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equity Bancshares Inc AEQBK6.85%
Primis Financial CorpFRST6.26%
First Bancshares IncFBMS4.97%
Business First Bancshares IncBFST4.70%
AGNC Investment CorpAGNC4.45%
USCB Financial Holdings Inc Ordinary Shares - Class AUSCB4.40%
Byline Bancorp IncBY3.98%
Veritex Holdings IncVBTX3.83%
Bank of N.T Butterfield & Son LtdNTB3.56%
Cadence BankCADE3.47%