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Rmb Mendon Financial Services Fund Class C (0P00003B50)

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47.530 -0.480    -1.00%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  RMB Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.54M
RMB Mendon Financial Services Fund Class C 47.530 -0.480 -1.00%

0P00003B50 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RMB Mendon Financial Services Fund Class C (0P00003B50) fund. Our RMB Mendon Financial Services Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.430 1.430 0.000
Stocks 98.580 100.360 1.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.445 12.475
Price to Book 0.970 1.559
Price to Sales 2.848 2.467
Price to Cash Flow 18.060 13.627
Dividend Yield 2.584 2.615
5 Years Earnings Growth - 10.255

Sector Allocation

Name  Net % Category Average
Financial Services 96.680 94.371
Real Estate 2.600 1.927
Technology 0.720 6.718

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Equity Bancshares Inc US29460X1090 7.36 48.47 -1.50%
  Primis Financial US74167B1098 6.00 12.59 -1.25%
  The First Bancshares US3189161033 5.05 37.75 -1.23%
USCB Financial Holdings Inc Ordinary Shares - Class A - 4.84 - -
  First Horizon National US3205171057 4.62 21.19 -1.07%
  Veritex Holdings Inc US9234511080 4.44 31.05 -0.67%
  Business First US12326C1053 4.41 28.84 -0.38%
  Origin Bancorp US68621T1025 3.81 34.87 -0.99%
  VersaBank CA92512J1066 3.41 24.37 -0.12%
  Bank Southern California US84252A1060 3.35 17.83 -0.67%

Top Equity Funds by RMB Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  RMB A 89.04M 12.33 5.69 10.66
  RMB Mendon Financial Services A 64.25M 10.98 1.07 10.40
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