X0201 N-CEN LIVE 0000030126 XXXXXXXX false false false N-1A S000060195 C000197005 S000060193 C000197001 S000060194 C000197003 S000002997 true S000002998 true S000002999 true RMB Investors Trust 811-00994 0000030126 549300570F7FXT1I1D59 115 South LaSalle Street 34th Floor Chicago 60603 US-IL US (800) 462-2392 RMB Capital Management, LLC 115 South LaSalle Street 34th Floor Chicago 60603 8004622392 Records related to the investment advisor US Bank, N.A. 1555 North RiverCenter Drive Suite 302 Milwaukee 53212 8336121912 Records related to the custodian BNY Mellon Asset Servicing 4400 Computer Drive Westborough 01581 8004622392 Records related to the transfer agent and dividend paying agent US Bancorp Fund Services, LLC 615 East Michigan Street Suite 302 Milwaukee 53202 8336121912 Records related to the administrator and fund accountant Foreside Fund Services, LLC Three Canal Plaza Suite 100 Portland 04101 8662516920 Records related to the distributor Y N N N-1A 6 Y Margaret M. Eisen N/A N William F. Connell N/A N William F. Connell N/A N Robert Sabelhaus N/A N John G. Davis N/A One Parkview Plaza Suite 700 Oakbrook Terrace 60181 XXXXXX N N N N N N N Foreside Funds Distributors, LLC 8-32480 000031334 N/A N N Tait, Weller & Baker LLP 00445 N/A N N N N N N N RMB Fund S000002997 549300TX58KD7KKQ6T41 Y 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UMB Bank, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N UMB Fund Services, Inc. N/A N N Y VIRTU AMERICAS LLC 8-68193 000149823 549300RA02N3BNSWBV74 4799.000000000000 SEAPORT GLOBAL SECURITIES LLC 8-53535 000116270 54930028D6D0G5RZJ888 810.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4495.000000000000 WILLIAM BLAIR 8-2698 000001252 N/A 4164.000000000000 STEPHENS 8-1927 000003496 213800LH6T9XDYZCA534 2788.000000000000 KEYBANC CAPITAL MARKETS INC. 8-30177 000000566 2EQWV0180Z211YVAD813 2220.000000000000 RAYMOND JAMES & ASSOCIATES, INC. 8-10999 000000705 U4ONQX15J3RO8XCKE979 2060.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1853.000000000000 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 1510.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1168.000000000000 26267.000000000000 UMB FINANCIAL SERVICES, INC. 8-34999 000017073 N/A 19881463.000000000000 19881463.000000000000 N 78870365.000000000000 N N N N RMB Mendon Financial Services Fund S000002998 5493000RZQ70GVDFRZ52 Y 3 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N Mendon Capital Advisors Corp. 801-56497 000113058 N/A N N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UMB Bank, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N UMB Fund Services, Inc. N/A N N Y JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 94177.000000000000 BMO CAPITAL MARKETS CORP. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 35932.000000000000 KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 86346.000000000000 STEPHENS 8-1927 000003496 213800LH6T9XDYZCA534 85850.000000000000 JONESTRADING 8-26089 000006888 2138008JJ5PA8H5UIL69 57407.000000000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 54188.000000000000 PIPER JAFFRAY & CO. 8-15204 000000665 549300GRQCWQ3XGH0H10 54085.000000000000 EVERCORE GROUP L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 45448.000000000000 SANDLER, O'NEILL & PARTNERS, L.P. 8-40214 000023328 N/A 37424.000000000000 FIG PARTNERS, LLC 8-49517 000041554 254900PD4IP3M24AUC94 36879.000000000000 921607.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25040747.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 14316610.000000000000 KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 9647902.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4557646.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3835720.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 1557795.000000000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 268356.000000000000 59224776.000000000000 N 669770528.000000000000 N N N N RMB Mendon Financial Long/Short Fund S000002999 549300HGYVFKLMVGJ376 Y 3 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N Mendon Capital Advisors Corp. 801-56497 000113058 N/A N N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UMB Bank, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N UMB Fund Services, Inc. N/A N N Y WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1623393.000000000000 MKM PARTNERS LLC 8-53436 000114666 25490041O5W104HFWA62 102970.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1597325.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 500322.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 492203.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 455384.000000000000 DEUTSCHE BANK SECURITIES INC. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 353380.000000000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 205185.000000000000 UBS SECURITIES LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 167529.000000000000 BMO NESBITT BURNS SECURITIES LTD. 8-50538 000044057 54JEJPF5RL5INKZRDO43 CA 166092.000000000000 6322754.000000000000 KEEFE, BRUYETTE & WOODS, INC. 8-10888 000000481 549300OM47DQV01G4854 2990821.000000000000 UMB FINANCIAL SERVICES, INC. 8-34999 000017073 N/A 2776924.000000000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1966431.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1268311.000000000000 MERRILL LYNCH PROFESSIONAL CLEARING CORP. 8-33359 000016139 549300PMHS66E71I2D34 1184040.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 605804.000000000000 GOLDMAN SACHS & CO. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 990.000000000000 10793321.000000000000 N 210527346.000000000000 N N N N RMB International Small Cap Fund S000060193 54930072HXDP8EU0Y806 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Australia DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA NV N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) National Bank of Belgium N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria Sociedad Anonima K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N MUFG SECURITIES AMERICAS INC. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 6742.000000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1501.000000000000 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4443.000000000000 BERENBERG CAPITAL MARKETS LLC 8-68821 000156757 5493007EG0CYRKKG9L11 4248.000000000000 INVESTEC SECURITIES (US) LLC 8-67162 000138421 N/A 2656.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2029.000000000000 DAIWA CAPITAL MARKETS AMERICA INC. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 1948.000000000000 DBS VICKERS SECURITIES (USA) INC. 8-46837 000035691 549300OUTDVU0NBODN81 1876.000000000000 MIZUHO SECURITIES USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1641.000000000000 BMO CAPITAL MARKETS CORP. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1637.000000000000 37945.000000000000 0.000000000000 N 14765712.000000000000 N N N N RMB International Fund S000060194 5493000ZOLPLPAFBKM19 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA NV N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB Finland N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HongKong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of Tokyo-Mitsubishi UFJ, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 28400.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3145.000000000000 MUFG SECURITIES AMERICAS INC. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 26140.000000000000 BERENBERG CAPITAL MARKETS LLC 8-68821 000156757 5493007EG0CYRKKG9L11 25620.000000000000 DBS VICKERS SECURITIES (USA) INC. 8-46837 000035691 549300OUTDVU0NBODN81 15064.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 12601.000000000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10940.000000000000 DAIWA CAPITAL MARKETS AMERICA INC. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 8290.000000000000 INVESTEC SECURITIES (US) LLC 8-67162 000138421 N/A 7564.000000000000 BROWN BROTHERS HARRIMAN INVESTMENTS, LLC 8-69731 000282732 N/A 3738.000000000000 150994.000000000000 0.000000000000 N 70296570.000000000000 N N N N RMB Japan Fund S000060195 5493005IVTLJA18LXI71 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N RMB Capital Management, LLC 801-63939 000134249 549300U4MQ042DBRJW21 N BNY Mellon Investment Servicing US, Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank, N.A. 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of Tokyo-Mitsubishi UFJ, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BNY Mellon Investment Servicing US, Inc. 549300CFZQLI9QMJ1Z03 N N N US Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N DAIWA CAPITAL MARKETS AMERICA INC. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 63736.000000000000 MUFG SECURITIES AMERICAS INC. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 38704.000000000000 MIZUHO SECURITIES USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 7430.000000000000 INSTINET, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 7423.000000000000 DBS VICKERS SECURITIES (USA) INC. 8-46837 000035691 549300OUTDVU0NBODN81 201.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 127.000000000000 117621.000000000000 0.000000000000 N 26320374.000000000000 N N N N true