Fund profile
Tickers
RMBTX
Fund manager
Total assets
$251.09 mm
Liabilities
$763.99 k
Net assets
$250.32 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 12.52 mm | 12.52 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
Novartis AG
|
12.40 mm | 122.73 k shares | 4.95 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 11.08 mm | 338.52 k shares | 4.43 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 10.75 mm | 53.38 k shares | 4.29 | Common equity | Long | France |
AZN Astrazeneca plc | 10.63 mm | 78.77 k shares | 4.24 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 9.94 mm | 363.39 k shares | 3.97 | Common equity | Long | UK |
Nestle SA
|
9.47 mm | 81.67 k shares | 3.78 | Common equity | Long | Switzerland |
ORIX Corp
|
7.41 mm | 394.60 k shares | 2.96 | Common equity | Long | Japan |
Sampo Oyj
|
7.28 mm | 166.18 k shares | 2.91 | Common equity | Long | Finland |
Mitsubishi UFJ Financial Group Inc
|
7.26 mm | 846.40 k shares | 2.90 | Common equity | Long | Japan |
LLOY Lloyds Bank plc | 7.24 mm | 11.93 mm shares | 2.89 | Common equity | Long | UK |
Kansai Electric Power Co Inc/The
|
7.17 mm | 539.90 k shares | 2.86 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
7.11 mm | 17.14 k shares | 2.84 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
6.88 mm | 58.20 k shares | 2.75 | Common equity | Long | UK |
ITOCHU Corp
|
6.83 mm | 167.60 k shares | 2.73 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 6.78 mm | 8.99 k shares | 2.71 | Common equity | Long | Netherlands |
Rio Tinto Ltd
|
6.39 mm | 68.99 k shares | 2.55 | Common equity | Long | Australia |
Mitsui Fudosan Co Ltd
|
6.25 mm | 255.70 k shares | 2.50 | Common equity | Long | Japan |
BAE Systems PLC
|
5.95 mm | 420.71 k shares | 2.38 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 5.46 mm | 6.72 k shares | 2.18 | Common equity | Long | France |
ING Groep NV
|
5.43 mm | 362.39 k shares | 2.17 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
5.39 mm | 103.60 k shares | 2.15 | Common equity | Long | Japan |
Atlas Copco AB
|
5.36 mm | 311.18 k shares | 2.14 | Common equity | Long | Sweden |
Intertek Group PLC
|
5.32 mm | 98.27 k shares | 2.13 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
5.25 mm | 248.27 k shares | 2.10 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
4.95 mm | 44.49 k shares | 1.98 | Common equity | Long | Germany |
STMicroelectronics NV
|
4.68 mm | 93.29 k shares | 1.87 | Common equity | Long | France |
Kao Corp
|
4.42 mm | 107.60 k shares | 1.77 | Common equity | Long | Japan |
Toyota Motor Corp
|
4.05 mm | 220.80 k shares | 1.62 | Common equity | Long | Japan |
Novo Nordisk A/S
|
4.01 mm | 38.74 k shares | 1.60 | Common equity | Long | Denmark |
National Australia Bank Ltd
|
4.00 mm | 191.27 k shares | 1.60 | Common equity | Long | Australia |
Stanley Electric Co Ltd
|
3.70 mm | 197.20 k shares | 1.48 | Common equity | Long | Japan |
NEC Corp
|
3.68 mm | 62.30 k shares | 1.47 | Common equity | Long | Japan |
Daikin Industries Ltd
|
3.23 mm | 19.90 k shares | 1.29 | Common equity | Long | Japan |
Sika AG
|
3.14 mm | 9.62 k shares | 1.25 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
3.08 mm | 63.03 k shares | 1.23 | Common equity | Long | France |
Nippon Steel Corp
|
2.99 mm | 130.70 k shares | 1.19 | Common equity | Long | Japan |
FANUC Corp
|
2.62 mm | 89.10 k shares | 1.04 | Common equity | Long | Japan |
STVN Stevanato Group Spa | 2.41 mm | 88.14 k shares | 0.96 | Common equity | Long | Italy |
Diageo PLC
|
2.26 mm | 62.37 k shares | 0.90 | Common equity | Long | UK |
First American Treasury Obligations Fund | 1.90 mm | 1.90 mm shares | 0.76 | Short-term investment vehicle | Long | USA |