RMBKX - RMB Mendon Financial Services Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RMBKX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
97.90%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
2.10%
Technology
0.00%

Equity Holdings

AverageRMBKXCategory Average
Price/Earnings14.9513.27
Price/Book0.850.67
Price/Sales2.682.6
Price/Cashflow00
Median Market Cap712.4153,059.68
3 Year Earnings Growth13.914.21

Bond Holdings

AverageRMBKXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRMBKX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FB Financial CorpFBK10.03%
First BancorpFBNC5.73%
Triumph Bancorp IncTBK5.53%
Veritex Holdings IncVBTX5.51%
Equity Bancshares Inc AEQBK4.84%
Ameris BancorpABCB4.39%
Fidelity Southern CorpLION4.11%
Carolina Financial CorpCARO3.51%
Independent Bank Group IncIBTX3.41%
Old Line Bancshares IncOLBK3.01%