Fund profile
Tickers
RMBMX
Fund manager
Total assets
$86.65 mm
Liabilities
$95.67 k
Net assets
$86.55 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 4.14 mm | 84.57 k shares | 4.79 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.85 mm | 3.31 k shares | 4.45 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 3.25 mm | 7.59 k shares | 3.76 | Common equity | Long | USA |
PTC PTC Inc | 3.19 mm | 18.25 k shares | 3.69 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.06 mm | 35.12 k shares | 3.54 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.90 mm | 4.59 k shares | 3.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.66 mm | 13.16 k shares | 3.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.59 mm | 12.76 k shares | 2.99 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.53 mm | 13.76 k shares | 2.92 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.45 mm | 6.96 k shares | 2.83 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.29 mm | 5.12 k shares | 2.64 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.19 mm | 43.19 k shares | 2.53 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.16 mm | 6.91 k shares | 2.50 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.14 mm | 11.89 k shares | 2.47 | Common equity | Long | USA |
MKL Markel Group Inc | 1.98 mm | 1.39 k shares | 2.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.97 mm | 9.21 k shares | 2.27 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.96 mm | 16.48 k shares | 2.26 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 1.93 mm | 39.40 k shares | 2.23 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.84 mm | 23.85 k shares | 2.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.81 mm | 4.46 k shares | 2.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.80 mm | 4.31 k shares | 2.08 | Common equity | Long | USA |
NVR NVR Inc. | 1.65 mm | 235.00 shares | 1.90 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.62 mm | 35.78 k shares | 1.87 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.59 mm | 9.19 k shares | 1.83 | Common equity | Long | USA |
ITT ITT Inc | 1.46 mm | 12.23 k shares | 1.69 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.45 mm | 18.29 k shares | 1.68 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.45 mm | 6.51 k shares | 1.68 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.45 mm | 12.24 k shares | 1.67 | Common equity | Long | USA |
GGG Graco Inc. | 1.42 mm | 16.39 k shares | 1.64 | Common equity | Long | USA |
VC Visteon Corp. | 1.41 mm | 11.27 k shares | 1.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.38 mm | 8.88 k shares | 1.59 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.37 mm | 10.81 k shares | 1.58 | Common equity | Long | USA |
POOL Pool Corporation | 1.30 mm | 3.25 k shares | 1.50 | Common equity | Long | USA |
HEI Heico Corp. | 1.26 mm | 7.07 k shares | 1.46 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.22 mm | 18.38 k shares | 1.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.11 mm | 9.90 k shares | 1.28 | Common equity | Long | USA |
IEX Idex Corporation | 1.07 mm | 4.93 k shares | 1.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.03 mm | 8.53 k shares | 1.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 993.81 k | 12.00 k shares | 1.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 977.78 k | 9.51 k shares | 1.13 | Common equity | Long | USA |
SF Stifel Financial Corp. | 917.41 k | 13.27 k shares | 1.06 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 899.58 k | 17.47 k shares | 1.04 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 836.17 k | 5.12 k shares | 0.97 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 833.69 k | 1.50 k shares | 0.96 | Common equity | Long | USA |
TRMB Trimble Inc | 826.41 k | 15.53 k shares | 0.95 | Common equity | Long | USA |
CTLT Catalent Inc. | 786.59 k | 17.51 k shares | 0.91 | Common equity | Long | USA |
First American Government Obligations Fund | 666.75 k | 666.75 k shares | 0.77 | Short-term investment vehicle | Long | USA |
BLFS Biolife Solutions Inc | 581.25 k | 35.77 k shares | 0.67 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 572.98 k | 9.15 k shares | 0.66 | Common equity | Long | Switzerland |
PODD Insulet Corporation | 569.36 k | 2.62 k shares | 0.66 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 432.68 k | 6.41 k shares | 0.50 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 366.79 k | 4.96 k shares | 0.42 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 228.68 k | 7.50 k shares | 0.26 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 119.61 k | 20.87 k shares | 0.14 | Common equity | Long | USA |