All ETFs

RMBMX

ETF

RMBMX · UNKNOWN · 53 holdings

$11.06

▲ $0.39 (3.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RMBMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 222.01
Top Sector: Industrials (23.88404%)

Performance

Moderate (22.2%) ↗ Accelerating

▲ 5.23%

▲ 3.08%

▲ 4.05%

▼ -13.39%

YTD

▲ 4.05%

▲ 2.88%

▼ -6.59%

1W return (+5.23%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

31.69% Balanced

Diversified Concentrated

The top 10 holdings represent 31.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MPWR

▲ 1.78%

▲ 0.65%

FICO

▼ -2.61%

MKL

▲ 1.09%

HEI

▲ 0.13%

AIT

▲ 2.03%

EXP

▲ 1.23%

EGP

▲ 0.64%

STLD

▲ 0.73%

WST

▼ -1.35%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Industrials

23.88%

Financial Services

16.62%

Technology

15.75%

Healthcare

14.89%

Basic Materials

8.10%

Consumer Cyclical

7.42%

Real Estate

4.11%

Energy

3.96%

Consumer Defensive

1.49%

Top 10 Holdings

31.69% of fund

MPWR Monolithic Power Systems Inc

4.11%

CW Curtiss-Wright Corp

3.81%

FICO Fair Isaac Corp

3.28%

MKL Markel Group Inc

3.19%

HEI HEICO Corp

3.18%

AIT Applied Industrial Technologie

2.97%

EXP Eagle Materials Inc

2.88%

EGP EastGroup Properties Inc

2.79%

STLD Steel Dynamics Inc

2.78%

WST West Pharmaceutical Services I

2.70%

Other positions

0.80%

All Holdings (53)

Top 10: 31.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPWR	Monolithic Power Systems Inc	4.11%	3,239	2.94 M
2	CW	Curtiss-Wright Corp	3.81%	4,930	2.72 M
3	FICO	Fair Isaac Corp	3.28%	1,384	2.34 M
4	MKL	Markel Group Inc	3.19%	1,061	2.28 M
5	HEI	HEICO Corp	3.18%	7,013	2.27 M
6	AIT	Applied Industrial Technologie	2.97%	8,245	2.12 M
7	EXP	Eagle Materials Inc	2.88%	9,963	2.06 M
8	EGP	EastGroup Properties Inc	2.79%	11,166	1.99 M
9	STLD	Steel Dynamics Inc	2.78%	11,696	1.98 M
10	WST	West Pharmaceutical Services I	2.70%	7,017	1.93 M
11	RGEN	Repligen Corp	2.63%	11,460	1.88 M
12	WBS	Webster Financial Corp	2.60%	29,523	1.86 M
13	TYL	Tyler Technologies Inc	2.47%	3,879	1.76 M
14	BWXT	BWX Technologies Inc	2.43%	10,048	1.74 M
15	SF	Stifel Financial Corp	2.42%	13,813	1.73 M
16	AFG	American Financial Group Inc/O	2.41%	12,573	1.72 M
17	WSO	Watsco Inc	2.38%	5,039	1.70 M
18	SYBT	Stock Yards Bancorp Inc	2.31%	25,380	1.65 M
19	CPRT	Copart Inc	2.21%	40,235	1.58 M
20	CASY	Casey's General Stores Inc	2.20%	2,846	1.57 M
21	PNFP	Pinnacle Financial Partners In	2.00%	14,929	1.42 M
22	ODFL	Old Dominion Freight Line Inc	1.98%	9,037	1.42 M
23	IDXX	IDEXX Laboratories Inc	1.94%	2,051	1.39 M
24	TRMB	Trimble Inc	1.82%	16,570	1.30 M
25	NVR	NVR Inc	1.80%	176	1.28 M
26	WTFC	Wintrust Financial Corp	1.69%	8,636	1.21 M
27	CSL	Carlisle Cos Inc	1.58%	3,524	1.13 M
28	PCH	PotlatchDeltic Corp	1.58%	28,312	1.13 M
29	TECH	Bio-Techne Corp	1.55%	18,813	1.11 M
30	ITT	ITT Inc	1.53%	6,278	1.09 M
31	BJ	BJ's Wholesale Club Holdings I	1.49%	11,854	1.07 M
32	RRC	Range Resources Corp	1.46%	29,512	1.04 M
33	MMSI	Merit Medical Systems Inc	1.42%	11,502	1.01 M
34	MKSI	MKS Inc	1.41%	6,313	1.01 M
35	CYBR	CyberArk Software Ltd	1.40%	2,234	996,498.04
36	MTDR	Matador Resources Co	1.36%	22,849	969,711.56
37	SKT	Tanger Inc	1.32%	28,315	944,871.55
38	TXRH	Texas Roadhouse Inc	1.25%	5,374	892,084.0
39	RGLD	Royal Gold Inc	1.22%	3,931	873,821.99
40	RPM	RPM International Inc	1.22%	8,358	869,232.0
41	VC	Visteon Corp	1.19%	8,958	851,905.8
42	QTWO	Q2 Holdings Inc	1.15%	11,383	821,397.28
43	FANG	Diamondback Energy Inc	1.15%	5,450	819,298.5
44	AAON	AAON Inc	1.05%	9,827	749,308.75
45	BLFS	BioLife Solutions Inc	1.02%	30,207	730,405.26
46	EXAS	Exact Sciences Corp	1.01%	7,118	722,904.08
47	CWAN	Clearwater Analytics Holdings	1.00%	29,466	710,719.92
48	BFAM	Bright Horizons Family Solutio	0.97%	6,845	694,083.0
49	CRSP	CRISPR Therapeutics AG	0.93%	12,614	661,478.16
50	PODD	Insulet Corp	0.88%	2,220	631,012.8
51	VKTX	Viking Therapeutics Inc	0.79%	16,124	567,242.32
52	POOL	Pool Corp	0.78%	2,422	554,032.5
53	DUOL	Duolingo Inc	0.51%	2,085	365,917.5

Showing top 10 of 53 holdings · Listed: 99.20% · 0.80% in other positions

Related ETFs

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

iShares Russell Mid-Cap ETF

▼ -0.03%