Fund profile
Tickers
RMBHX, RMBJX, RMBGX
Fund manager
Total assets
$111.68 mm
Liabilities
$143.96 k
Net assets
$111.54 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.27 mm | 29.97 k shares | 10.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.21 mm | 58.74 k shares | 7.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.01 mm | 33.00 k shares | 4.50 | Common equity | Long | USA |
AAPL Apple Inc | 4.84 mm | 25.13 k shares | 4.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.33 mm | 16.65 k shares | 3.89 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.21 mm | 149.00 k shares | 2.88 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.97 mm | 89.11 k shares | 2.66 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.95 mm | 7.80 k shares | 2.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.74 mm | 13.00 k shares | 2.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.71 mm | 11.10 k shares | 2.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.70 mm | 6.14 k shares | 2.42 | Common equity | Long | USA |
CB Chubb Limited | 2.64 mm | 11.70 k shares | 2.37 | Common equity | Long | Switzerland |
NDSN Nordson Corp. | 2.56 mm | 9.70 k shares | 2.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.56 mm | 4.86 k shares | 2.29 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.55 mm | 12.60 k shares | 2.28 | Common equity | Long | USA |
AMT American Tower Corp. | 2.48 mm | 11.50 k shares | 2.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.42 mm | 14.20 k shares | 2.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.41 mm | 25.73 k shares | 2.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.38 mm | 9.70 k shares | 2.14 | Common equity | Long | USA |
AME Ametek Inc | 2.36 mm | 14.30 k shares | 2.11 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.35 mm | 6.70 k shares | 2.11 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 2.28 mm | 11.51 k shares | 2.05 | Common equity | Long | USA |
PTC PTC Inc | 2.26 mm | 12.90 k shares | 2.02 | Common equity | Long | USA |
CDW CDW Corp | 2.25 mm | 9.90 k shares | 2.02 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.21 mm | 4.30 k shares | 1.99 | Common equity | Long | USA |
STE Steris Plc | 2.17 mm | 9.86 k shares | 1.94 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.15 mm | 5.15 k shares | 1.93 | Common equity | Long | USA |
INTU Intuit Inc | 2.13 mm | 3.40 k shares | 1.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.03 mm | 573.00 shares | 1.82 | Common equity | Long | USA |
MS Morgan Stanley | 2.02 mm | 21.71 k shares | 1.81 | Common equity | Long | USA |
PGR Progressive Corp. | 1.91 mm | 12.00 k shares | 1.71 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.88 mm | 8.80 k shares | 1.68 | Common equity | Long | USA |
DHR Danaher Corp. | 1.85 mm | 8.00 k shares | 1.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.68 mm | 5.70 k shares | 1.51 | Common equity | Long | USA |
DEO Diageo plc | 1.56 mm | 10.70 k shares | 1.40 | Common equity | Long | UK |
ENTG Entegris Inc | 1.56 mm | 13.00 k shares | 1.40 | Common equity | Long | USA |
Walt Disney Co | 1.44 mm | 16.00 k shares | 1.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.44 mm | 7.30 k shares | 1.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.41 mm | 18.50 k shares | 1.26 | Common equity | Long | USA |
EQIX Equinix Inc | 1.29 mm | 1.60 k shares | 1.16 | Common equity | Long | USA |
First American Government Obligations Fund | 325.14 k | 325.14 k shares | 0.29 | Short-term investment vehicle | Long | USA |