RMB Small Cap Fund I (RMBBX)
17.19
-0.05
(-0.29%)
USD |
Dec 05 2025
RMBBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 95.08% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2025
| Large | 0.22% |
| Mid | 14.73% |
| Small | 85.05% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.94% |
| United States | 95.94% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
17.66% |
| Real Estate |
|
7.67% |
| Sensitive |
|
41.14% |
| Communication Services |
|
0.00% |
| Energy |
|
5.30% |
| Industrials |
|
18.65% |
| Information Technology |
|
17.19% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.34% |
| Utilities |
|
0.85% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.90% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |