Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), CME Group (NASDAQ:CME).
Industry description
The investment seeks capital appreciation, mainly long term; income is a secondary consideration.
The fund pursues its investment objective by investing in a diverse portfolio primarily consisting of common stocks of U.S. companies. It generally invests in high quality companies of all market capitalizations with a focus on businesses that have sustainable, long term competitive advantages.
Market Cap
The average market capitalization across the RMB I MF is 1.09T. The market cap for tickers in the group ranges from 18B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AVY at 18B.
Volume
The average weekly volume growth across all stocks in the RMB I MF was 238%. For the same stocks of the MF, the average monthly volume growth was 239% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 61
Price Growth Rating: 38
SMR Rating: 44
Profit Risk Rating: 35
Seasonality Score: -8 (-100 ... +100)