FundWatcher
RMBBX
RMB Small Cap Fund
RMB Investors Trust

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Misc Industrial & Commercial Machinery & Equipment 4.42%
Ball & Roller Bearings 2.83%
Wholesale-Machinery, Equipment & Supplies 2.80%
Special Industry Machinery (No Metalworking Machinery) 2.52%
Wholesale-Misc Durable Goods 1.86%
Pumps & Pumping Equipment 1.50%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.46%
General Bldg Contractors - Residential Bldgs 1.15%
Fabricated Structural Metal Products 1.02%
State Commercial Banks 7.37%
Security Brokers, Dealers & Flotation Companies 4.07%
National Commercial Banks 1.81%
Insurance Agents, Brokers & Service 0.76%
Surgical & Medical Instruments & Apparatus 3.84%
Biological Products, (No Diagnostic Substances) 3.70%
Services-Medical Laboratories 2.04%
Services-Skilled Nursing Care Facilities 1.71%
Electromedical & Electrotherapeutic Apparatus 1.38%
Pharmaceutical Preparations 0.72%
Services-Health Services 0.40%
Services-Prepackaged Software 5.78%
Semiconductors & Related Devices 3.81%
Electronic Computers 0.86%
Services-Business Services, NEC 2.94%
Totalizing Fluid Meters & Counting Devices 1.89%
Motor Vehicle Parts & Accessories 1.62%
Retail-Eating Places 1.03%
Real Estate Investment Trusts 7.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.54%
Plastics Products, NEC 1.78%
Crude Petroleum & Natural Gas 4.50%
Natural Gas Transmisison & Distribution 0.86%
Refuse Systems 0.45%
— Unclassified 16.40%

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