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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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47.520 +0.750 +1.60%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: RMB Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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0P00003B50 Holdings

Comprehensive information about top holdings and Key Holding Information for the RMB Mendon Financial Services Fund Class C (0P00003B50) fund. Our RMB Mendon Financial Services Fund Class C 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	1.430	1.430	0.000
Shares	98.580	100.360	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.445	12.475
Price to Book	0.970	1.559
Price to Sales	2.848	2.467
Price to Cash Flow	18.060	13.627
Dividend Yield	2.584	2.615
5 Years Earnings Growth	-	10.255

Sector Allocation

Name	Net %	Category Average
Financial Services	96.680	94.371
Real Estate	2.600	1.927
Technology	0.720	6.718

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Equity Bancshares Inc	US29460X1090	7.36	49.08	+3.07%
Primis Financial	US74167B1098	6.00	12.63	+1.77%
The First Bancshares	US3189161033	5.05	37.65	+2.06%
USCB Financial Holdings Inc Ordinary Shares - Class A	-	4.84	-	-
First Horizon National	US3205171057	4.62	20.93	+3.77%
Veritex Holdings Inc	US9234511080	4.44	30.07	+2.38%
Business First	US12326C1053	4.41	28.38	+1.54%
Origin Bancorp	US68621T1025	3.81	35.02	+2.25%
VersaBank	CA92512J1066	3.41	23.70	-0.67%
Bank Southern California	US84252A1060	3.35	17.76	+0.91%

Top Equity Funds by RMB Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RMB A		87.18M	12.33	5.69	10.66
	RMB Mendon Financial Services A		62.54M	10.98	1.07	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RMB Mendon Financ.	47.520	+0.750	+1.60%