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RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$111,295,000 |
264,534 |
2.6% |
27,151,000 |
40,771 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$202.63 |
$87,266,000 |
435,677 |
2.04% |
25,490,000 |
72,500 |
0.014 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$83,543,000 |
463,149 |
1.95% |
20,975,000 |
51,353 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$272.46 |
$80,650,000 |
288,986 |
1.88% |
17,371,000 |
45,931 |
0.017 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
5 |
New |
$62.30 |
$77,512,000 |
1,248,990 |
1.81% |
77,512,000 |
1,248,990 |
0.045 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$529.96 |
$68,730,000 |
130,731 |
1.6% |
63,673,000 |
120,143 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$67,604,000 |
129,244 |
1.58% |
12,512,000 |
13,336 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
New |
$81.47 |
$59,305,000 |
725,183 |
1.38% |
59,305,000 |
725,183 |
0.081 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
9 |
- |
$176.24 |
$58,171,000 |
307,880 |
1.36% |
4,372,000 |
385 |
0.265 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$57,065,000 |
332,781 |
1.33% |
-6,035,000 |
5,041 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.96 |
$55,571,000 |
364,971 |
1.3% |
14,849,000 |
76,020 |
0.006 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.50 |
$55,339,000 |
366,656 |
1.29% |
4,559,000 |
3,136 |
0.006 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$234.44 |
$52,644,000 |
174,793 |
1.23% |
5,075,000 |
-5,982 |
0.019 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$560.80 |
$50,586,000 |
88,515 |
1.18% |
5,857,000 |
1,648 |
0.058 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
15 |
- |
$256.80 |
$50,392,000 |
201,796 |
1.18% |
10,896,000 |
31,071 |
0.028 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
16 |
- |
$480.36 |
$45,890,000 |
107,973 |
1.07% |
1,324,000 |
1,386 |
0.268 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$427.51 |
$45,139,000 |
106,098 |
1.05% |
-2,018,000 |
-950 |
0.032 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.37 |
$43,280,000 |
87,489 |
1.01% |
14,379,000 |
32,593 |
0.009 |
Health Care Plans |
|
|
STE |
Steris Corp |
19 |
- |
$222.88 |
$42,080,000 |
187,174 |
0.98% |
1,713,000 |
3,563 |
0.188 |
Medical Appliances & ... |
|
|
NDSN |
Nordson Corp |
20 |
- |
$234.72 |
$41,836,000 |
152,385 |
0.98% |
1,657,000 |
283 |
0.263 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,776.35 |
$41,670,000 |
11,486 |
0.97% |
1,190,000 |
74 |
0.023 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$103.10 |
$41,587,000 |
410,049 |
0.97% |
3,225,000 |
1,117 |
0.034 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
23 |
- |
$94.31 |
$40,819,000 |
402,312 |
0.95% |
1,933,000 |
299,560 |
0.202 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
24 |
- |
$211.18 |
$39,838,000 |
192,619 |
0.93% |
9,088,000 |
-439 |
0.033 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
New |
$114.69 |
$37,446,000 |
323,339 |
0.87% |
37,446,000 |
323,339 |
0.276 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.91 |
$36,961,000 |
302,067 |
0.86% |
9,922,000 |
2,600 |
0.017 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.63 |
$36,153,000 |
378,330 |
0.84% |
7,449,000 |
1,878 |
0.061 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
28 |
- |
$762.98 |
$35,987,000 |
43,603 |
0.84% |
591,000 |
-346 |
0.038 |
Telecom Services - Do... |
|
|
ENTG |
Entegris Inc |
29 |
- |
$126.35 |
$35,396,000 |
251,857 |
0.83% |
4,149,000 |
-8,925 |
0.157 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$294.91 |
$34,321,000 |
120,795 |
0.8% |
-1,786,000 |
-1,652 |
0.04 |
Networking & Communic... |
|
|
WSO |
Watsco Inc |
31 |
- |
$474.90 |
$33,307,000 |
77,104 |
0.78% |
1,789,000 |
3,544 |
0.215 |
Building Materials Wh... |
|
|
AME |
Ametek Inc |
32 |
- |
$169.58 |
$33,145,000 |
181,217 |
0.77% |
3,504,000 |
1,454 |
0.079 |
Industrial Electrical... |
|
|
EXP |
Eagle Materials Inc |
33 |
- |
$232.39 |
$31,962,000 |
117,617 |
0.75% |
8,734,000 |
3,105 |
0.281 |
General Building Mate... |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,289.93 |
$30,189,000 |
24,159 |
0.7% |
2,954,000 |
762 |
0.083 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
35 |
- |
$735.63 |
$30,170,000 |
44,536 |
0.7% |
77,000 |
-3,171 |
0.09 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$30,106,000 |
228,159 |
0.7% |
14,242,000 |
82,643 |
0.009 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
37 |
- |
$202.98 |
$29,619,000 |
137,579 |
0.69% |
550,000 |
-449 |
0.038 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$109.65 |
$28,330,000 |
256,332 |
0.66% |
11,914,000 |
104,680 |
0.044 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
39 |
- |
$282.82 |
$28,119,000 |
109,867 |
0.66% |
5,229,000 |
7,125 |
0.265 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
40 |
- |
$331.41 |
$27,585,000 |
69,710 |
0.64% |
4,344,000 |
3,708 |
0.094 |
Rubber & Plastics |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
New |
$79.35 |
$27,211,000 |
334,170 |
0.64% |
27,211,000 |
334,170 |
0.263 |
N/A |
|
|
CDW |
Cdw Corp |
42 |
- |
$223.62 |
$25,578,000 |
100,000 |
0.6% |
2,541,000 |
-1,341 |
0.07 |
Catalog & Mail Order ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.57 |
$25,484,000 |
316,057 |
0.59% |
2,774,000 |
17,757 |
0.105 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
44 |
- |
$70.06 |
$25,218,000 |
297,843 |
0.59% |
2,211,000 |
-4,322 |
0.214 |
Security & Protection... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.30 |
$24,944,000 |
1,162,361 |
0.58% |
-416,000 |
-15,540 |
0.061 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$227.59 |
$24,910,000 |
111,579 |
0.58% |
2,500,000 |
724 |
0.134 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$270.82 |
$24,812,000 |
95,752 |
0.58% |
2,621,000 |
-2,440 |
0.021 |
Property & Casualty I... |
|
|
KAI |
Kadant Inc |
48 |
- |
$286.01 |
$24,499,000 |
74,669 |
0.57% |
5,196,000 |
5,805 |
0.607 |
Pollution and Treatme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.18 |
$23,939,000 |
299,763 |
0.56% |
3,646,000 |
30,449 |
0.042 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$172.90 |
$23,766,000 |
135,798 |
0.55% |
15,589,000 |
87,652 |
0.01 |
Beverage Soft Drinks... |
|
|
EGP |
Eastgroup Properties Inc |
51 |
- |
$165.18 |
$23,729,000 |
131,994 |
0.55% |
728,000 |
6,674 |
0.275 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
52 |
- |
$576.44 |
$23,674,000 |
36,422 |
0.55% |
-1,418,000 |
-3,722 |
0.014 |
Application Software |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$124.55 |
$23,644,000 |
184,949 |
0.55% |
15,570,000 |
118,191 |
0.032 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
54 |
- |
$341.09 |
$23,529,000 |
65,748 |
0.55% |
2,158,000 |
-5,618 |
0.017 |
Medical Instruments &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
New |
$0.00 |
$23,142,000 |
401,982 |
0.54% |
23,142,000 |
401,982 |
0.045 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.68 |
$23,078,000 |
379,946 |
0.54% |
20,943,000 |
372,242 |
0.163 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$232.82 |
$23,016,000 |
93,588 |
0.54% |
-534,000 |
-2,292 |
0.014 |
Railroads |
|
|
ACN |
Accenture Plc |
58 |
- |
$282.29 |
$22,508,000 |
64,938 |
0.53% |
-1,332,000 |
-2,998 |
0.01 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$242.75 |
$22,410,000 |
83,517 |
0.52% |
732,000 |
758 |
0.026 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$221.29 |
$22,228,000 |
87,260 |
0.52% |
3,171,000 |
1,629 |
0.012 |
Home Improvement Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
61 |
- |
$34.25 |
$21,590,000 |
703,958 |
0.5% |
2,182,000 |
121,474 |
0.05 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
62 |
- |
$97.84 |
$21,491,000 |
228,243 |
0.5% |
220,000 |
135 |
0.012 |
Investment Brokerage ... |
|
|
JKHY |
Jack Henry & Associates |
63 |
- |
$164.68 |
$20,952,000 |
120,601 |
0.49% |
2,210,000 |
5,906 |
0.158 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
64 |
- |
$195.74 |
$20,682,000 |
104,671 |
0.48% |
-2,133,000 |
-1,011 |
0.022 |
Integrated Telecommun... |
|
|
POOL |
Pool Corporation |
65 |
- |
$363.55 |
$20,582,000 |
51,010 |
0.48% |
1,430,000 |
2,974 |
0.179 |
Wholesale, Other |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$39.41 |
$20,582,000 |
527,474 |
0.48% |
20,238,000 |
518,167 |
0 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
67 |
- |
$149.09 |
$20,518,000 |
111,560 |
0.48% |
1,287,000 |
4,605 |
0.182 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$231.97 |
$20,348,000 |
82,232 |
0.48% |
538,000 |
988 |
0.028 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$215.08 |
$20,299,000 |
98,429 |
0.47% |
18,674,000 |
88,403 |
0.011 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$234.49 |
$20,084,000 |
101,542 |
0.47% |
21,000 |
497 |
0.019 |
Semiconductor- Broad... |
|
|
MTN |
Vail Resorts Inc |
71 |
- |
$188.72 |
$19,763,000 |
88,692 |
0.46% |
1,024,000 |
908 |
0.221 |
Gambling/Resorts |
|
|
MKTX |
MarketAxess Holdings Inc |
72 |
- |
$198.93 |
$19,254,000 |
87,816 |
0.45% |
-5,670,000 |
2,708 |
0.231 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$49.08 |
$18,261,000 |
363,906 |
0.43% |
2,559,000 |
17,275 |
0.054 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
74 |
- |
$447.07 |
$18,200,000 |
37,793 |
0.42% |
14,914,000 |
30,088 |
0.004 |
Business Services |
|
|
AFG |
American Financial Group Inc |
75 |
- |
$129.91 |
$17,829,000 |
130,638 |
0.42% |
3,240,000 |
7,924 |
0.15 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$546.18 |
$17,607,000 |
31,644 |
0.41% |
5,016,000 |
6,829 |
0.075 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.67 |
$16,876,000 |
106,680 |
0.39% |
1,965,000 |
11,547 |
0.004 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
78 |
- |
$112.10 |
$16,793,000 |
141,174 |
0.39% |
8,957,000 |
70,978 |
0.109 |
General Building Mate... |
|
|
CRS |
Carpenter Technology Corp |
79 |
- |
$110.87 |
$16,401,000 |
229,640 |
0.38% |
-1,061,000 |
-16,994 |
0.478 |
Steel & Iron |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$75.91 |
$16,206,000 |
212,752 |
0.38% |
1,220,000 |
-479 |
0.16 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
81 |
- |
$193.00 |
$15,890,000 |
80,436 |
0.37% |
2,835,000 |
4,837 |
0.208 |
Industrial Equipment ... |
|
|
PCH |
Potlatch Corp |
82 |
- |
$42.73 |
$15,829,000 |
336,639 |
0.37% |
416,000 |
22,726 |
0.422 |
Paper & Paper Products |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$288.86 |
$15,556,000 |
54,009 |
0.36% |
3,334,000 |
7,407 |
0.04 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$162.30 |
$15,551,000 |
98,588 |
0.36% |
2,633,000 |
11,983 |
0.005 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$207.58 |
$15,489,000 |
75,197 |
0.36% |
1,298,000 |
298 |
0.015 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
86 |
- |
$305.85 |
$15,372,000 |
54,065 |
0.36% |
-381,000 |
-630 |
0.009 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$180.90 |
$15,135,000 |
82,881 |
0.35% |
1,193,000 |
1,060 |
0.022 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
88 |
- |
$334.87 |
$14,911,000 |
38,870 |
0.35% |
9,122,000 |
22,165 |
0.004 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$14,191,000 |
191,198 |
0.33% |
13,328,000 |
178,930 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$102.19 |
$14,036,000 |
123,492 |
0.33% |
6,722,000 |
57,039 |
0.007 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
91 |
- |
$147.69 |
$13,835,000 |
96,153 |
0.32% |
5,232,000 |
26,561 |
0.149 |
Rubber & Plastics |
|
|
ROLL |
Rbc Bearings Inc |
92 |
- |
$295.28 |
$13,787,000 |
50,996 |
0.32% |
63,000 |
2,822 |
0.157 |
Machine Tools & Acces... |
|
|
EQBK |
Equity Bancshares Inc |
93 |
- |
$33.70 |
$13,748,000 |
400,000 |
0.32% |
188,000 |
0 |
2.628 |
N/A |
|
|
RRC |
Range Resources Corp |
94 |
- |
$36.91 |
$13,731,000 |
398,798 |
0.32% |
2,625,000 |
33,962 |
0.156 |
Independent Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
95 |
- |
$108.67 |
$13,723,000 |
120,233 |
0.32% |
1,743,000 |
5,549 |
0.016 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
96 |
New |
$208.44 |
$13,520,000 |
49,898 |
0.32% |
13,520,000 |
49,898 |
0.093 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$534.61 |
$13,448,000 |
25,648 |
0.31% |
852,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$48.14 |
$13,350,000 |
271,131 |
0.31% |
13,066,000 |
265,126 |
0.019 |
Closed - End Fund - Debt |
|
|
COLM |
Columbia Sportswear Co |
99 |
- |
$85.62 |
$13,273,000 |
163,497 |
0.31% |
916,000 |
8,138 |
0.246 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$169.56 |
$13,234,000 |
78,106 |
0.31% |
-2,088,000 |
474 |
0.016 |
Drugs - Generic |
|
