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RMBMX

ETF
RMBMX · UNKNOWN · 53 holdings
KWD 11.06
▲ KWD 0.39 (3.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RMBMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 5.23%
1M
▲ 3.08%
3M
▲ 4.05%
6M
▼ -13.39%
YTD
▲ 4.05%
1Y
▲ 2.88%
3Y
▼ -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
▲ 1.47%
CW
▲ 0.44%
FICO
▼ -13.99%
MKL
▼ -1.63%
HEI
▼ -1.38%
AIT
▲ 0.91%
EXP
▲ 1.11%
EGP
▲ 0.62%
STLD
▲ 0.30%
WST
▼ -0.77%
Weighted avg. of top holdings ▼ -1.30%

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

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