RMB Fund Class I (RMBGX) - Large Growth fund with $117.45 Million in assets. The fund allocates 53.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 11.69% of total assets. This is followed by Alphabet Inc (12.60%) and Amazon.com Inc (6.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 11.69% | - | - |
| Alphabet Inc | 12.60% | - | - |
| Amazon.com Inc | 6.65% | - | - |
| Apple Inc | 5.61% | - | - |
| Visa Inc | 3.97% | - | - |
| Keurig Dr Pepper Inc | 2.50% | - | - |
| TJX Cos Inc/The | 3.45% | - | - |
| SP Global Inc | 2.41% | - | - |
| Tyler Technologies Inc | 2.86% | - | - |
| Synopsys Inc | 2.25% | - | - |
| NVIDIA Corp | 6.83% | - | - |
| AMETEK Inc | 3.29% | - | - |
| Progressive Corp/The | 2.68% | - | - |
| JPMorgan Chase Co | 3.15% | - | - |
| Booking Holdings Inc | 2.68% | - | - |