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Rmb Fund Class A (RMBHX)

US Funds

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34.08 +1.16 +3.52%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.66M

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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	0.12	0.12	0.00
Shares	99.88	99.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.07	27.34
Price to Book	4.74	7.02
Price to Sales	4.35	4.63
Price to Cash Flow	18.04	18.10
Dividend Yield	1.23	0.71
5 Years Earnings Growth	11.91	13.54

Sector Allocation

Name	Net %	Category Average
Technology	33.72	39.29
Financial Services	15.36	10.00
Healthcare	13.42	10.89
Consumer Cyclical	13.15	14.45
Communication Services	8.69	12.69
Industrials	7.42	6.88
Real Estate	3.49	1.48
Consumer Defensive	2.72	3.55
Energy	2.04	1.40

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	10.13	449.14	-0.03%
Alphabet A	US02079K3059	7.37	159.53	+0.68%
Amazon.com	US0231351067	5.23	211.37	+1.31%
Apple	US0378331005	4.68	212.93	+1.02%
Visa A	US92826C8394	3.89	356.14	+0.08%
Cooper	US2166485019	2.74	81.76	-3.17%
Keurig Dr Pepper	US49271V1008	2.71	33.08	-1.28%
TJX	US8725401090	2.57	130.82	-0.51%
Tyler Technologies	US9022521051	2.56	567.80	+0.46%
UnitedHealth	US91324P1021	2.42	311.38	-17.79%

Top Equity Funds by RMB Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RMB Mendon Financial Services A		53.24M	27.42	3.36	11.37
	RMB Mendon Financial Services Fund		16.57M	26.53	2.59	10.54

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