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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