RMB Investors Trust
RMB Fund
$105.57M
Avg Monthly Net Assets
$113.71M
Total Assets
$172K
Total Liabilities
$113.54M
Net Assets
RMB Fund is a Mutual Fund in RMB Investors Trust
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $105.57M.
On August 14th, 2024 it reported 42 holdings, the largest
being Microsoft Corp (10.9%), Alphabet Inc (8.4%) and Amazon.com Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008242 | RMBHX | |
| Class C | C000008244 | RMBJX | |
| Class I | C000082356 | RMBGX |
Holdings
From latest NPORT-P, filed August 14th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 1.31 |
| Alphabet Inc | Long | Equity-common | US | $10M | 52K | 8.38 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 33K | 5.62 |
| American Tower Corp | Long | Equity-common | US | $2M | 12K | 1.97 |
| AMETEK Inc | Long | Equity-common | US | $2M | 14K | 2.10 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 0.99 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 4.38 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 11K | 2.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 2.10 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 573 | 2.00 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 9K | 1.75 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 9K | 2.09 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 1.84 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 29K | 2.25 |
| Danaher Corp | Long | Equity-common | US | $2M | 8K | 1.76 |
| Diageo PLC | Long | Equity-common | GB | $1M | 11K | 1.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 19K | 1.51 |
| Entegris Inc | Long | Equity-common | US | $2M | 13K | 1.55 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 1.07 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $383K | 383K | 0.34 |
| Intuit Inc | Long | Equity-common | US | $2M | 3K | 1.97 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 2.00 |
| Kenvue Inc | Long | Equity-common | US | $2M | 108K | 1.73 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 85K | 2.50 |
| Microsoft Corp | Long | Equity-common | US | $12M | 28K | 10.89 |
| Morgan Stanley | Long | Equity-common | US | $2M | 22K | 1.86 |
| Nordson Corp | Long | Equity-common | US | $2M | 8K | 1.59 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 1.70 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 1.81 |
| PTC Inc | Long | Equity-common | US | $2M | 13K | 2.06 |
| S&P Global Inc | Long | Equity-common | US | $3M | 6K | 2.41 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 1.59 |
| STERIS PLC | Long | Equity-common | US | $2M | 10K | 1.91 |
| Synopsys Inc | Long | Equity-common | US | $3M | 4K | 2.25 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 26K | 2.50 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 5K | 2.28 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 1.93 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 5K | 2.18 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 9K | 1.40 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 3.85 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 16K | 1.40 |
| Zoetis Inc | Long | Equity-common | US | $2M | 13K | 2.05 |
Address
RMB Investors Trust
115 South LaSalle Street
34th Floor
Chicago
Illinois
60603
United States of America
Websites
Directors
Margaret M. Eisen
Peter Borish
James Snyder
Transfer Agents
BNY Mellon Investment Servicing US, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing US, Inc.
Admins
US Bancorp Fund Services, LLC
Brokers
RAYMOND JAMES & ASSOCIATES INC.
MORGAN STANLEY & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
ROBERT W. BAIRD & CO. INCORPORATED
GOLDMAN SACHS & CO. LLC