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RMB SMID Cap I (RMBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.47+0.04 (+0.32%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMBMX
Basic materials
7.70%
Consumer cyclical
10.68%
Financial services
12.25%
Property
6.20%
Consumer defensive
1.50%
Healthcare
12.21%
Utilities
0.00%
Communication services
0.00%
Energy
3.57%
Industrials
25.85%
Technology
20.04%

Equity holdings

AverageRMBMXCategory average
Price/Earnings0.0435.75
Price/book0.295.98
Price/sales0.314.25
Price/Cash flow0.0525.61
Median market cap14,506.9419,464.95
3-year earnings growth24.6616.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Copart IncCPRT5.01%
Fair Isaac CorpFICO4.68%
PTC IncPTC3.72%
Monolithic Power Systems IncMPWR3.68%
Eagle Materials IncEXP3.60%
Watsco Inc Class AWSO3.33%
Pinnacle Financial Partners IncPNFP3.23%
Avery Dennison CorpAVY3.17%
West Pharmaceutical Services IncWST2.78%
Carlisle Companies IncCSL2.69%