Mga Batayang Estadistika
| Nilai Portofolio | $ 75,737,567 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RMBMX - RMB SMID Cap Fund Class I telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,737,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RMBMX - RMB SMID Cap Fund Class I adalah Monolithic Power Systems, Inc. (US:MPWR) , Pinnacle Financial Partners, Inc. (US:PNFP) , Curtiss-Wright Corporation (US:CW) , Fair Isaac Corporation (US:FICO) , and Tyler Technologies, Inc. (US:TYL) . Posisi baru RMBMX - RMB SMID Cap Fund Class I meliputi: Duolingo, Inc. (US:DUOL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.13 | 4.1280 | 0.9545 | |
| 0.00 | 0.72 | 0.9466 | 0.9466 | |
| 0.01 | 2.61 | 3.4436 | 0.8720 | |
| 0.01 | 1.61 | 2.1293 | 0.7157 | |
| 0.01 | 2.44 | 3.2177 | 0.6766 | |
| 0.00 | 1.67 | 2.1998 | 0.3858 | |
| 0.01 | 1.42 | 1.8718 | 0.3773 | |
| 0.00 | 1.10 | 1.4520 | 0.3498 | |
| 0.00 | 2.38 | 3.1400 | 0.2906 | |
| 0.02 | 1.35 | 1.7759 | 0.2883 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 0.27 | 0.3560 | -1.6363 | |
| 0.04 | 1.97 | 2.6061 | -1.4803 | |
| 0.01 | 2.28 | 3.0149 | -0.7720 | |
| 0.01 | 0.36 | 0.4784 | -0.6673 | |
| 0.01 | 1.33 | 1.7606 | -0.5438 | |
| 0.01 | 0.84 | 1.1036 | -0.2591 | |
| 0.00 | 0.70 | 0.9228 | -0.2360 | |
| 0.03 | 1.26 | 1.6593 | -0.2323 | |
| 0.01 | 1.12 | 1.4848 | -0.1902 | |
| 0.01 | 2.01 | 2.6579 | -0.1715 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 3.13 | 26.14 | 4.1280 | 0.9545 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | 0.00 | 3.07 | 4.14 | 4.0502 | 0.2791 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -15.69 | 2.61 | 29.82 | 3.4436 | 0.8720 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 2.53 | -0.90 | 3.3394 | 0.0733 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 2.48 | 1.93 | 3.2788 | 0.1615 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 2.44 | 22.77 | 3.2177 | 0.6766 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 2.38 | 6.83 | 3.1400 | 0.2906 | |||
| WSO / Watsco, Inc. | 0.01 | -11.16 | 2.28 | -22.81 | 3.0149 | -0.7720 | |||
| WBS / Webster Financial Corporation | 0.04 | 0.00 | 2.12 | 5.91 | 2.7936 | 0.2366 | |||
| EXP / Eagle Materials Inc. | 0.01 | 0.00 | 2.01 | -8.96 | 2.6579 | -0.1715 | |||
| CPRT / Copart, Inc. | 0.04 | -28.70 | 1.97 | -38.18 | 2.6061 | -1.4803 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 0.00 | 1.97 | -5.15 | 2.5999 | -0.0568 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 0.00 | 1.92 | 3.18 | 2.5298 | 0.1523 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 1.70 | -3.90 | 2.2420 | -0.0199 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.67 | 17.57 | 2.1998 | 0.3858 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.00 | 1.61 | 46.11 | 2.1293 | 0.7157 | |||
| SF / Stifel Financial Corp. | 0.02 | 0.00 | 1.57 | 10.07 | 2.0784 | 0.2483 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 1.54 | -2.23 | 2.0266 | 0.0163 | |||
| MTDR / Matador Resources Company | 0.03 | 0.00 | 1.52 | -6.63 | 2.0075 | -0.0761 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 1.50 | 2.39 | 1.9763 | 0.1042 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.47 | -1.94 | 1.9360 | 0.0227 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -16.66 | 1.45 | -8.59 | 1.9114 | -0.1160 | |||
| RRC / Range Resources Corporation | 0.04 | 0.00 | 1.44 | 1.84 | 1.9027 | 0.0917 | |||
| RGEN / Repligen Corporation | 0.01 | 0.00 | 1.43 | -2.26 | 1.8815 | 0.0155 | |||
| ITT / ITT Inc. | 0.01 | 0.00 | 1.42 | 21.51 | 1.8718 | 0.3773 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 1.42 | 2.01 | 1.8718 | 0.0919 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.35 | 15.75 | 1.7759 | 0.2883 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -21.62 | 1.33 | -25.94 | 1.7606 | -0.5438 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.02 | 0.00 | 1.29 | 14.32 | 1.6973 | 0.2585 | |||
| PCH / PotlatchDeltic Corporation | 0.03 | 0.00 | 1.26 | -14.95 | 1.6593 | -0.2323 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 1.12 | -14.07 | 1.4848 | -0.1902 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 1.10 | 27.76 | 1.4520 | 0.3498 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 33.59 | 1.08 | 18.13 | 1.4192 | 0.2545 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 1.01 | 12.51 | 1.3294 | 0.1835 | |||
| TECH / Bio-Techne Corporation | 0.02 | 0.00 | 0.97 | -12.33 | 1.2776 | -0.1338 | |||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.95 | 20.23 | 1.2474 | 0.2413 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.92 | -4.97 | 1.2118 | -0.0254 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.91 | 20.26 | 1.1998 | 0.2336 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.84 | -21.43 | 1.1036 | -0.2591 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.81 | 24.01 | 1.0712 | 0.2335 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 0.00 | 0.76 | 26.50 | 1.0028 | 0.2338 | |||
| AAON / AAON, Inc. | 0.01 | 0.00 | 0.72 | -5.61 | 0.9566 | -0.0259 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.72 | 0.9466 | 0.9466 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.71 | -8.56 | 0.9318 | -0.0548 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -29.02 | 0.70 | -22.76 | 0.9228 | -0.2360 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.70 | 19.76 | 0.9206 | 0.1746 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 0.00 | 0.66 | 42.92 | 0.8667 | 0.2788 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.66 | -6.29 | 0.8646 | -0.0309 | |||
| BLFS / BioLife Solutions, Inc. | 0.03 | 0.00 | 0.65 | -5.66 | 0.8588 | -0.0240 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.65 | -1.37 | 0.8533 | 0.0149 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 0.00 | 0.65 | -18.12 | 0.8529 | -0.1576 | |||
| COLM / Columbia Sportswear Company | 0.01 | 0.00 | 0.61 | -19.26 | 0.8080 | -0.1627 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 0.00 | 0.58 | 17.00 | 0.7630 | 0.1306 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 52.86 | 0.43 | 68.11 | 0.5640 | 0.2380 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.38 | 22.73 | 0.4993 | 0.1050 | |||
| DVN / Devon Energy Corporation | 0.01 | -52.41 | 0.36 | -59.55 | 0.4784 | -0.6673 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.27 | -82.68 | 0.27 | -82.71 | 0.3560 | -1.6363 |
