RMB Fund





AUM as of 08/31/2023


Expense Ratio as of 05/01/2023




Maximum Sales Charge


Inception Date


AUM as of 08/31/2023


Expense Ratio as of 05/01/2023




Maximum Sales Charge


Inception Date


AUM as of 08/31/2023


Expense Ratio as of 05/01/2023




Maximum Sales Charge


Inception Date


Class A

Class C

Investment Philosophy  

The RMB Fund seeks capital appreciation by investing in a diverse portfolio primarily consisting of common stocks. The Fund invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages. Portfolio companies may range from small and mid-sized businesses that are earlier in their growth life cycle, to larger more mature companies that return capital to shareholders through increasing dividend payments and share buy-backs. High quality companies are generally defined as companies with product leadership, that have potential for sustained operating and revenue growth and that are run by strong management teams that allocate shareholder capital wisely and align their economic interests with shareholders. The Fund employs a long-term approach when selecting stocks, and seeks to own businesses that have durable franchises that can weather the ups and downs of volatile business cycles.


Investment Approach    

  • Potential for sustained operating and revenue growth
  • Product leadership and strong management teams that focus on enhancing shareholder value
  • Companies with histories of paying regular dividends
  • Securities that appear undervalued by the market or that seem to be poised to benefit from restructuring or similar business changes


Portfolio Characteristics

As of 06/30/2023

Turnover Ratio

Turnover Ratio or Turnover Rate is the percentage of a mutual fund or other portfolio's holdings that have been replaced in a 12-month period.


Weighted Average Market Cap

Weighted Average Market Capitalization refers to a type of stock market index construction that is based on the market capitalization of the index's constituent stocks; large companies would, therefore, account for a greater portion of an index than smaller stocks.


Active Share

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index.


Standard Deviation

Standard Deviation is a statistic that measures the dispersion of a dataset relative to its mean. The standard deviation is calculated as the square root of variance by determining each data point's deviation relative to the mean. If the data points are further from the mean, there is a higher deviation within the data set; thus, the more spread out the data, the higher the standard deviation.


Beta vs. Benchmark

Beta is a measure of a stock's volatility in relation to the overall market. If a stock moves less than the market, the stock's beta is less than 1.0. High-beta stocks are supposed to be riskier but provide higher return potential; low-beta stocks pose less risk but also lower returns.


Top Ten Holdings View full list of holdings

As of 08/31/2023

Top Ten Holdings Top Ten Holdings Circle Graph Microsoft Corp. 9.21% Chart segment spanning Microsoft Corp.% of the whole. 103.30899670278 Chart segment spanning 78.308996702779% of the whole. Alphabet Inc. 7.30% Chart segment spanning Alphabet Inc.% of the whole. 86.116344795101 Chart segment spanning 61.116344795101% of the whole. Apple Inc.  4.94% Chart segment spanning Apple Inc. % of the whole. 74.481865284974 Chart segment spanning 49.481865284974% of the whole. Amazon.com Inc. 4.16% Chart segment spanning Amazon.com Inc.% of the whole. 64.684408855393 Chart segment spanning 39.684408855393% of the whole. Visa Inc. 3.73% Chart segment spanning Visa Inc.% of the whole. 55.899670277909 Chart segment spanning 30.899670277909% of the whole. Becton Dickinson and Co. 2.83% Chart segment spanning Becton Dickinson and Co.% of the whole. 49.234573716439 Chart segment spanning 24.234573716439% of the whole. Keurig Dr Pepper Inc. 2.74% Chart segment spanning Keurig Dr Pepper Inc.% of the whole. 42.781441356571 Chart segment spanning 17.781441356571% of the whole. The Cooper Companies Inc. 2.64% Chart segment spanning The Cooper Companies Inc.% of the whole. 36.56382477626 Chart segment spanning 11.56382477626% of the whole. Diageo PLC 2.50% Chart segment spanning Diageo PLC% of the whole. 30.675930287329 Chart segment spanning 5.6759302873293% of the whole. CME Group Inc. 2.41% Chart segment spanning CME Group Inc.% of the whole. 25 Chart segment spanning 3.5527136788005E-15% of the whole.

Number of Holdings


% in Top Ten Holdings


Total Fund AUM


Sector Weights

As of 06/30/2023

Sector Weights Sector Weights Circle Graph Information Technology 29.93% Chart segment spanning Information Technology% of the whole. 94.82558725678 Chart segment spanning 69.82558725678% of the whole. Financials 18.15% Chart segment spanning Financials% of the whole. 76.527371710858 Chart segment spanning 51.527371710858% of the whole. Health Care 14.01% Chart segment spanning Health Care% of the whole. 62.402964008469 Chart segment spanning 37.402964008469% of the whole. Consumer Discretionary 10.93% Chart segment spanning Consumer Discretionary% of the whole. 51.383708035084 Chart segment spanning 26.383708035084% of the whole. Communication Services 7.86% Chart segment spanning Communication Services% of the whole. 43.459522129247 Chart segment spanning 18.459522129247% of the whole. Consumer Staples 8.22% Chart segment spanning Consumer Staples% of the whole. 35.172396410929 Chart segment spanning 10.172396410929% of the whole. Industrials 4.34% Chart segment spanning Industrials% of the whole. 30.79695533824 Chart segment spanning 5.7969553382398% of the whole. Real Estate 3.25% Chart segment spanning Real Estate% of the whole. 27.520415364452 Chart segment spanning 2.5204153644521% of the whole. Materials 2.50% Chart segment spanning Materials% of the whole. 25 Chart segment spanning 1.0658141036402E-14% of the whole. Energy 0.00% Chart segment spanning Energy% of the whole. 25 Chart segment spanning 1.0658141036402E-14% of the whole. Utilities 0.00% Chart segment spanning Utilities% of the whole. 25 Chart segment spanning 1.0658141036402E-14% of the whole.


RMB Fund Materials




The Funds’ investment adviser, RMB Capital Management, LLC, has adopted a contractual expense limitation agreement for each Fund through April 30, 2024, reducing the applicable Fund’s operating expenses so that the Fund’s total return and yield is increased. This may be continued from year to year thereafter if agreed upon by all parties. In the absence of such waivers and/or reimbursements, the applicable Fund’s total return and yield would be lower.

All investing involves risk including the possible loss of principal. The RMB Fund invests in larger, more established companies, which may not respond as quickly to competitive challenges or have higher growth rates than smaller companies might have during periods of economic expansion. There can be no assurance that the Fund will achieve its investment objective.

Different classes of shares carry different fees and expenses. The RMB Fund currently offers three classes (A, C and I shares). Class A has a maximum front-end sales charge of 5.0%, Class C has a maximum contingent deferred sales charge of 1.0%, and Class I has waived load with $100,000 minimum investment. Class A sales charges are waived for clients of investment intermediaries, or for those who purchase shares via no-transaction fee platforms.

Principal Risks

Large-Cap Company Risk — Larger, more established companies may be unable to respond quickly to new competitive challenges, such as changes in consumer tastes or innovative smaller competitors. Also, large-cap companies are sometimes unable to attain the high growth rates of successful, smaller companies, especially during extended periods of economic expansion.

Index Definition

  • The S&P 500 Index is widely regarded as the best single gauge of the U.S. equity market. It includes 500 leading companies in leading industries of the U.S. economy. The index focuses on the large-cap segment of the market and covers approximately 75% of U.S equities. The index includes dividends reinvested. The index does not reflect investment management fees, brokerage commissions, or other expenses associated with investing in equity securities. A direct investment in an index is not possible.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.