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Holdings (Monthly)
Guide ↗
RMB International Fund
·
RMB Investors Trust
Monthly Holdings
$360M AUM
2 positions
Period Jun 2026
Filed Aug 19, 2026
EDGAR ↗
← All Funds
All
41 New
1 Added
2 Reduced
1 Exited
·
Jun 2026 vs Mar 2026
#
Name
Ticker
Since
Shares
Shares Δ
Value
Val Δ%
% Port
Cat
1
ASML Holding NV
ASML
Mar 2026
8,897
-49,736
$17.6M
+262.9%
4.90%
EC
2
First American Government Obli
FGXXX
Mar 2026
4,571,464
-1,339,200
$4.6M
-22.7%
1.27%
STIV