# RMB Fund

RMB Fund is a registered fund series of RMB Investors Trust (series S000002997). Net assets $104.5M as of 2026-03-31.

## Profile

- Series ID: S000002997
- Registrant: RMB Investors Trust
- LEI: 549300TX58KD7KKQ6T41
- Net assets: $104.5M
- Total assets: $104.7M
- As of: 2026-03-31

## Advisers

- [Curi Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/134249)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $13.2M | 1267.38% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $10.2M | 979.96% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.9M | 657.47% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.5M | 618.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.0M | 573.68% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $4.1M | 393.08% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $3.9M | 374.27% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $3.7M | 351.06% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.3M | 315.16% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $2.9M | 273.37% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $2.6M | 251.98% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | ADI | $2.6M | 251.17% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $2.5M | 243.03% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $2.4M | 230.78% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $2.3M | 217.23% |

## Net asset history

| 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 |

## More

- [Registrant: RMB Investors Trust](https://search.stillhousedata.com/registrant/30126)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.