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RMBMX

ETF

RMBMX · UNKNOWN · 53 holdings

11,06 €

▲ 0,39 € (3,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,47%

▲ 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
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

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