RMB Fund is a registered fund series of RMB Investors Trust (series S000002997). Net assets $104.5M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $13.2M | 1267.38% |
| Microsoft Corp | — | $10.2M | 979.96% |
| Amazon.com Inc | — | $6.9M | 657.47% |
| NVIDIA Corp | — | $6.5M | 618.00% |
| Apple Inc | — | $6.0M | 573.68% |
| TJX Cos Inc/The | — | $4.1M | 393.08% |
| Visa Inc | — | $3.9M | 374.27% |
| AMETEK Inc | — | $3.7M | 351.06% |
| JPMorgan Chase & Co | — | $3.3M | 315.16% |
| Eli Lilly & Co | — | $2.9M | 273.37% |
| Morgan Stanley | — | $2.6M | 251.98% |
| Analog Devices Inc | ADI | $2.6M | 251.17% |
| EOG Resources Inc | — | $2.5M | 243.03% |
| Booking Holdings Inc | — | $2.4M | 230.78% |
| S&P Global Inc | — | $2.3M | 217.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $104.5M |
| 2025-12-31 | $114.5M |
| 2025-09-30 | $116.1M |
| 2025-06-30 | $114.4M |
| 2025-03-31 | $104.5M |
| 2024-12-31 | $112.9M |
| 2024-09-30 | $117.5M |
| 2024-06-30 | $113.5M |