RMB Investors Trust
RMB SMID Cap Fund
$86.43M
Avg Monthly Net Assets
$84.20M
Total Assets
$125K
Total Liabilities
$84.07M
Net Assets
RMB SMID Cap Fund is a Mutual Fund in RMB Investors Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $86.43M.
On August 14th, 2024 it reported 53 holdings, the largest
being Fair Isaac Corp (5.5%), Monolithic Power Systems Inc (4.5%) and Copart Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000212439 | RMBMX |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 11K | 1.50 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 16K | 2.31 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 9K | 2.12 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 12K | 3.19 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 22K | 1.89 |
| BioLife Solutions Inc | Long | Equity-common | US | $767K | 36K | 0.91 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 18K | 1.86 |
| BWX Technologies Inc | Long | Equity-common | US | $860K | 9K | 1.02 |
| Caribou Biosciences Inc | Long | Equity-common | US | $91K | 55K | 0.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 7K | 3.33 |
| Catalent Inc | Long | Equity-common | US | $852K | 15K | 1.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $1M | 13K | 1.23 |
| Copart Inc | Long | Equity-common | US | $4M | 69K | 4.45 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $613K | 11K | 0.73 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 2.01 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 42K | 2.37 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 8K | 1.99 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 11K | 2.91 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 11K | 2.18 |
| Exact Sciences Corp | Long | Equity-common | US | $286K | 7K | 0.34 |
| Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 5.55 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 4.29 |
| HEICO Corp | Long | Equity-common | US | $2M | 7K | 1.88 |
| IDEX Corp | Long | Equity-common | US | $992K | 5K | 1.18 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $871K | 2K | 1.04 |
| Insulet Corp | Long | Equity-common | US | $471K | 2K | 0.56 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $168K | 8K | 0.20 |
| ITT Inc | Long | Equity-common | US | $1M | 10K | 1.50 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $643K | 4K | 0.76 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 2.61 |
| MKS Instruments Inc | Long | Equity-common | US | $887K | 7K | 1.06 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 4.49 |
| NVR Inc | Long | Equity-common | US | $2M | 224 | 2.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 1.98 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 33K | 3.16 |
| Pool Corp | Long | Equity-common | US | $707K | 2K | 0.84 |
| PotlatchDeltic Corp | Long | Equity-common | US | $1M | 35K | 1.63 |
| PTC Inc | Long | Equity-common | US | $3M | 17K | 3.63 |
| Repligen Corp | Long | Equity-common | US | $2M | 13K | 1.90 |
| Royal Gold Inc | Long | Equity-common | US | $864K | 7K | 1.03 |
| RPM International Inc | Long | Equity-common | US | $1M | 10K | 1.23 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 1.75 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 13K | 1.28 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $868K | 17K | 1.03 |
| Teledyne Technologies Inc | Long | Equity-common | US | $387.98 | 1 | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $855K | 12K | 1.02 |
| Trimble Inc | Long | Equity-common | US | $869K | 16K | 1.03 |
| Tyler Technologies Inc | Long | Equity-common | US | $2M | 5K | 2.70 |
| Vail Resorts Inc | Long | Equity-common | US | $778K | 4K | 0.93 |
| Visteon Corp | Long | Equity-common | US | $1M | 11K | 1.33 |
| Watsco Inc | Long | Equity-common | US | $3M | 7K | 3.98 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 42K | 2.16 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 7K | 2.73 |
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