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RMBHX

RMB ARMBHX

Performance (before sales charge)

As of 09/30/2024

YTD

12.33%

1 Year

26.39%

3 Year

5.69%

5 Year

12.06%

10 Year/Life

10.66%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024

Stock

97.99%

Non-U.S. Stock

1.54%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.47%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

12.94%

Financial services

15.52%

Real estate

3.36%

Consumer defensive

4.71%

Health care

14.34%

Utilities

0.00%

Communication services

8.56%

Energy

0.00%

Industrials

7.45%

Technology

32.64%

Top 10 holdings

As of 08/31/2024

Microsoft Corp

9.91%

Alphabet Inc Class A

7.32%

Amazon.com Inc

5.05%

Apple Inc

4.64%

Visa Inc Class A

3.95%

Keurig Dr Pepper Inc

2.67%

The Cooper Companies Inc

2.65%

Tyler Technologies Inc

2.60%

TJX Companies Inc

2.59%

UnitedHealth Group Inc

2.46%

43.85^%

See top 50 holdings