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RMBBX

ETF
RMBBX · UNKNOWN · 47 holdings
$16.65
▲ $0.55 (3.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RMBBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
246.21
Top Sector
Industrials (24.300224%)

Performance

Moderate (21.1%) ↗ Accelerating
1W
▲ 5.05%
1M
▲ 3.29%
3M
▲ 4.78%
6M
▼ -0.24%
YTD
▲ 4.78%
1Y
▲ 18.00%
3Y
▲ 17.83%

1W return (+5.05%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

35.28% Balanced
Diversified Concentrated

The top 10 holdings represent 35.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CW
▲ 0.65%
SYBT
▲ 1.67%
MPWR
▲ 1.78%
SF
▲ 0.34%
EGP
▲ 0.64%
TYL
▼ -1.40%
FICO
▼ -2.61%
CRS
▲ 3.33%
TCBK
▲ 2.07%
RRC
▼ -1.14%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Industrials
24.30%
Technology
17.87%
Financial Services
17.16%
Healthcare
12.75%
Real Estate
6.07%
Energy
5.30%
Consumer Cyclical
4.57%
Basic Materials
3.15%
Utilities
0.85%

Top 10 Holdings

35.28% of fund
CW Curtiss-Wright Corp
4.99%
SYBT Stock Yards Bancorp Inc
3.72%
MPWR Monolithic Power Systems Inc
3.50%
SF Stifel Financial Corp
3.48%
EGP EastGroup Properties Inc
3.43%
TYL Tyler Technologies Inc
3.29%
FICO Fair Isaac Corp
3.28%
CRS Carpenter Technology Corp
3.21%
TCBK TriCo Bancshares
3.19%
RRC Range Resources Corp
3.19%
Other positions
4.93%

All Holdings (47)

Top 10: 35.28% of fund
# Ticker Name Weight Shares Market Value
1 CW Curtiss-Wright Corp 4.99% 12,704 6.21 M
2 SYBT Stock Yards Bancorp Inc 3.72% 58,517 4.62 M
3 MPWR Monolithic Power Systems Inc 3.50% 5,949 4.35 M
4 SF Stifel Financial Corp 3.48% 41,675 4.33 M
5 EGP EastGroup Properties Inc 3.43% 25,534 4.27 M
6 TYL Tyler Technologies Inc 3.29% 6,897 4.09 M
7 FICO Fair Isaac Corp 3.28% 2,230 4.08 M
8 CRS Carpenter Technology Corp 3.21% 14,423 3.99 M
9 TCBK TriCo Bancshares 3.19% 98,059 3.97 M
10 RRC Range Resources Corp 3.19% 97,528 3.97 M
Showing top 10 of 47 holdings · Listed: 95.07% · 4.93% in other positions

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