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Holdings (Monthly)
Guide ↗
RMB Fund
·
RMB Investors Trust
Monthly Holdings
$120M AUM
3 positions
Period Jun 2026
Filed Aug 19, 2026
EDGAR ↗
← All Funds
All
4 New
3 Added
3 Reduced
5 Exited
·
Jun 2026 vs Mar 2026
#
Name
Ticker
Since
Shares
Shares Δ
Value
Val Δ%
% Port
Cat
1
Alphabet Inc
GOOGL
Mar 2026
37,579
-8,494
$13.4M
+1.4%
11.21%
EC
2
Microsoft Corp
MSFT
Mar 2026
26,437
-1,237
$9.9M
-3.7%
8.23%
EC
3
First American Government Obli
FGXXX
Mar 2026
330,316
-1,130,276
$330K
-77.4%
0.28%
STIV