Fund profile
Tickers
RMBHX, RMBJX, RMBGX
Fund manager
Total assets
$113.07 mm
Liabilities
$155.73 k
Net assets
$112.91 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.64 mm | 27.67 k shares | 10.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.22 mm | 54.44 k shares | 7.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.95 mm | 33.00 k shares | 5.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.65 mm | 16.65 k shares | 4.11 | Common equity | Long | USA |
AAPL Apple Inc | 4.05 mm | 23.63 k shares | 3.59 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.96 mm | 29.20 k shares | 2.62 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.81 mm | 12.60 k shares | 2.49 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.73 mm | 89.11 k shares | 2.42 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.66 mm | 9.70 k shares | 2.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.64 mm | 123.00 k shares | 2.34 | Common equity | Long | USA |
AME Ametek Inc | 2.62 mm | 14.30 k shares | 2.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.61 mm | 6.14 k shares | 2.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.61 mm | 25.73 k shares | 2.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.58 mm | 12.00 k shares | 2.29 | Common equity | Long | USA |
CB Chubb Limited | 2.54 mm | 9.80 k shares | 2.25 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 2.52 mm | 10.20 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.48 mm | 12.40 k shares | 2.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.46 mm | 4.30 k shares | 2.18 | Common equity | Long | USA |
PTC PTC Inc | 2.44 mm | 12.90 k shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.40 mm | 4.86 k shares | 2.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.39 mm | 9.70 k shares | 2.11 | Common equity | Long | USA |
CDW CDW Corp | 2.28 mm | 8.90 k shares | 2.02 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.28 mm | 11.51 k shares | 2.02 | Common equity | Long | USA |
AMT American Tower Corp. | 2.27 mm | 11.50 k shares | 2.01 | Common equity | Long | USA |
PGR Progressive Corp. | 2.25 mm | 10.90 k shares | 2.00 | Common equity | Long | USA |
STE Steris Plc | 2.22 mm | 9.86 k shares | 1.96 | Common equity | Long | USA |
INTU Intuit Inc | 2.21 mm | 3.40 k shares | 1.96 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.19 mm | 5.15 k shares | 1.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.08 mm | 573.00 shares | 1.84 | Common equity | Long | USA |
MS Morgan Stanley | 2.04 mm | 21.71 k shares | 1.81 | Common equity | Long | USA |
DHR Danaher Corp. | 2.00 mm | 8.00 k shares | 1.77 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.96 mm | 8.80 k shares | 1.74 | Common equity | Long | USA |
Walt Disney Co | 1.96 mm | 16.00 k shares | 1.73 | Common equity | Long | USA |
ENTG Entegris Inc | 1.83 mm | 13.00 k shares | 1.62 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.77 mm | 18.50 k shares | 1.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.70 mm | 4.90 k shares | 1.50 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 1.62 mm | 5.70 k shares | 1.43 | Common equity | Long | USA |
DEO Diageo plc | 1.59 mm | 10.70 k shares | 1.41 | Common equity | Long | UK |
EQIX Equinix Inc | 1.32 mm | 1.60 k shares | 1.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.24 mm | 7.30 k shares | 1.09 | Common equity | Long | USA |
First American Government Obligations Fund | 161.41 k | 161.41 k shares | 0.14 | Short-term investment vehicle | Long | USA |