|FB Financial Corp.||9.59%|
|Veritex Holdings Inc.||8.37%|
|Origin Bancorp Inc.||7.06%|
|Live Oak Bancshares Inc.||6.82%|
|Bank of America Corp.||6.10%|
|Pinnacle Financial Partners Inc.||5.09%|
|Independent Bank Group Inc.||4.59%|
|Far Point Acquisition Corp.||4.00%|
|Silvercrest Asset Management Group Inc.||3.64%|
Top 10 Holdings
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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.
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