RMB Fund

Fund Profile

Fund profile

Tickers

RMBHX, RMBJX, RMBGX

Fund manager

RMB Investors Trust

Total assets

$117.63 mm

Liabilities

$151.51 k

Net assets

$117.48 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.91 mm	27.67 k shares	10.14	Common equity	Long	USA
GOOG Alphabet Inc.	8.66 mm	52.24 k shares	7.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.15 mm	33.00 k shares	5.23	Common equity	Long	USA
AAPL Apple Inc.	5.51 mm	23.63 k shares	4.69	Common equity	Long	USA
V Visa Inc.	4.58 mm	16.65 k shares	3.90	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.22 mm	29.20 k shares	2.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.19 mm	85.11 k shares	2.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.02 mm	25.73 k shares	2.57	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.01 mm	5.15 k shares	2.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.84 mm	4.86 k shares	2.42	Common equity	Long	USA
SPGI S&P Global Inc.	2.76 mm	5.34 k shares	2.35	Common equity	Long	USA
AMT American Tower Corporation	2.67 mm	11.50 k shares	2.28	Common equity	Long	USA
ZTS Zoetis Inc.	2.62 mm	13.40 k shares	2.23	Common equity	Long	USA
ACN Accenture plc	2.62 mm	7.40 k shares	2.23	Common equity	Long	Ireland
PGR The Progressive Corporation	2.51 mm	9.90 k shares	2.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.46 mm	10.20 k shares	2.09	Common equity	Long	USA
AME AMETEK, Inc.	2.46 mm	14.30 k shares	2.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.41 mm	573.00 shares	2.05	Common equity	Long	USA
STE STERIS plc	2.39 mm	9.86 k shares	2.04	Common equity	Long	USA
EOG EOG Resources, Inc.	2.39 mm	19.46 k shares	2.04	Common equity	Long	USA
UNP Union Pacific Corporation	2.39 mm	9.70 k shares	2.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.36 mm	11.20 k shares	2.01	Common equity	Long	USA
CME CME Group Inc.	2.34 mm	10.60 k shares	1.99	Common equity	Long	USA
PTC PTC Inc.	2.33 mm	12.90 k shares	1.98	Common equity	Long	USA
AVY Avery Dennison Corporation	2.32 mm	10.50 k shares	1.97	Common equity	Long	USA
DHR Danaher Corporation	2.22 mm	8.00 k shares	1.89	Common equity	Long	USA
SNPS Synopsys, Inc.	2.18 mm	4.30 k shares	1.85	Common equity	Long	USA
INTU Intuit Inc.	2.11 mm	3.40 k shares	1.80	Common equity	Long	USA
NDSN Nordson Corporation	2.05 mm	7.80 k shares	1.74	Common equity	Long	USA
CDW CDW Corporation	2.01 mm	8.90 k shares	1.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.95 mm	5.70 k shares	1.66	Common equity	Long	USA
CRM Salesforce, Inc.	1.92 mm	7.00 k shares	1.63	Common equity	Long	USA
IEX IDEX Corporation	1.82 mm	8.50 k shares	1.55	Common equity	Long	USA
CB Chubb Limited	1.82 mm	6.30 k shares	1.55	Common equity	Long	Switzerland
ENTG Entegris, Inc.	1.79 mm	15.90 k shares	1.52	Common equity	Long	USA
MS Morgan Stanley	1.67 mm	16.01 k shares	1.42	Common equity	Long	USA
Walt Disney Co	1.54 mm	16.00 k shares	1.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.53 mm	8.80 k shares	1.31	Common equity	Long	USA
EQIX Equinix, Inc.	1.42 mm	1.60 k shares	1.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.15 mm	6.99 k shares	0.98	Common equity	Long	USA
ADI Analog Devices, Inc.	1.13 mm	4.91 k shares	0.96	Common equity	Long	USA
First American Government Obligations Fund	132.94 k	132.94 k shares	0.11	Short-term investment vehicle	Long	USA