RMBKX
RMB Mendon Financial Services Fund
1W: -2.1%
1M: -3.4%
3M: -5.1%
YTD: +15.7%
1Y: +20.6%
3Y: +76.8%
5Y: +35.0%
$61.75
+0.92 (+1.51%)
Weekly Expected Move ±1.8%
$59
$60
$61
$62
$63
Key Statistics
AUM$946M
Holdings39
Top 10 Wt48.6%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E13.1
P/B1.1
Div Yield1.63%
ROE8.3%
% Profitable71%
Inception1999-06-07
Sector Allocation
Financial Services
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Equity Bancshares Inc | EQBK | 6.84% | $15.5M | 350,000 |
| 2 | Abacus Global Management Inc | ABL | 6.24% | $14.2M | 1,800,000 |
| 3 | Primis Financial Corp | FRST | 5.86% | $13.3M | 1,002,491 |
| 4 | VersaBank | VBNK.TO | 5.02% | $11.4M | 805,084 |
| 5 | Renasant Corp | RNST | 4.77% | $10.8M | 300,000 |
| 6 | Nicolet Bankshares Inc | NCBS | 4.58% | $10.4M | 70,000 |
| 7 | USCB Financial Holdings Inc | USCB | 4.30% | $9.8M | 527,094 |
| 8 | First Horizon Corp | FHN | 4.08% | $9.3M | 407,693 |
| 9 | Origin Bancorp Inc | OBK | 3.65% | $8.3M | 200,000 |
| 10 | Commercial Bancgroup Inc | CBK | 3.31% | $7.5M | 289,649 |