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RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
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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 |
- |
$492.05 |
$142,625,000 |
379,937 |
3.52% |
-10,506,000 |
16,636 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$220.46 |
$95,901,000 |
504,052 |
2.36% |
-9,661,000 |
22,892 |
0.005 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$290.41 |
$90,654,000 |
369,564 |
2.24% |
-1,561,000 |
-15,129 |
0.012 |
Domestic Money Center... |
|
|
V |
Visa Inc |
4 |
- |
$355.47 |
$88,895,000 |
253,651 |
2.19% |
140,000 |
-27,184 |
0.015 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.46 |
$84,746,000 |
3,838,149 |
2.09% |
-4,051,000 |
7,377 |
0.137 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$207.82 |
$84,537,000 |
380,576 |
2.08% |
8,326,000 |
76,244 |
0.002 |
Personal Computers |
|
|
TYL |
Tyler Technologies Inc |
7 |
- |
$590.05 |
$60,429,000 |
103,939 |
1.49% |
372,000 |
-211 |
0.258 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$620.67 |
$58,262,000 |
103,687 |
1.44% |
-14,918,000 |
-20,625 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$57,032,000 |
368,805 |
1.41% |
-9,596,000 |
16,833 |
0.006 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$118.49 |
$53,496,000 |
452,838 |
1.32% |
17,845,000 |
144,305 |
0.387 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.65 |
$53,060,000 |
94,659 |
1.31% |
-21,147,000 |
-31,955 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
12 |
- |
$201.10 |
$50,106,000 |
244,074 |
1.24% |
-834,000 |
22,160 |
0.034 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$48,521,000 |
310,571 |
1.2% |
-14,233,000 |
-18,949 |
0.005 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,730.73 |
$46,963,000 |
10,194 |
1.16% |
-6,900,000 |
-647 |
0.021 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$125.16 |
$46,557,000 |
382,242 |
1.15% |
-4,219,000 |
-38,057 |
0.032 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
16 |
- |
$183.06 |
$42,795,000 |
248,604 |
1.06% |
1,447,000 |
19,222 |
0.108 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$271.91 |
$42,747,000 |
159,288 |
1.05% |
-12,292,000 |
-5,336 |
0.018 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$521.78 |
$42,525,000 |
99,161 |
1.05% |
-1,237,000 |
8,996 |
0.065 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$326.14 |
$40,982,000 |
78,248 |
1.01% |
-4,023,000 |
-10,719 |
0.008 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
20 |
- |
$82.51 |
$40,745,000 |
492,509 |
1% |
-23,307,000 |
-288,802 |
0.055 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$153.30 |
$39,562,000 |
364,999 |
0.98% |
-4,668,000 |
35,636 |
0.001 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$529.32 |
$39,524,000 |
77,788 |
0.97% |
-7,951,000 |
-17,538 |
0.023 |
Publishing |
|
|
WSO |
Watsco Inc |
23 |
- |
$455.59 |
$38,701,000 |
76,139 |
0.95% |
1,472,000 |
-2,422 |
0.212 |
Building Materials Wh... |
|
|
PGR |
Progressive Corp |
24 |
- |
$264.30 |
$36,951,000 |
130,563 |
0.91% |
-1,479,000 |
-29,825 |
0.022 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
25 |
- |
$1,843.18 |
$34,218,000 |
18,555 |
0.84% |
4,362,000 |
3,559 |
0.064 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$197.58 |
$33,702,000 |
197,505 |
0.83% |
-7,874,000 |
-30,982 |
0.066 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.90 |
$31,946,000 |
38,680 |
0.79% |
3,794,000 |
2,214 |
0.004 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
28 |
- |
$173.07 |
$31,214,000 |
201,445 |
0.77% |
-17,208,000 |
-61,907 |
0.173 |
Technical & System So... |
|
|
NDSN |
Nordson Corp |
29 |
- |
$220.48 |
$30,788,000 |
152,077 |
0.76% |
-943,000 |
428 |
0.262 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
30 |
- |
$72.81 |
$30,254,000 |
358,672 |
0.75% |
-5,372,000 |
-28,865 |
0.18 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$81.81 |
$29,540,000 |
326,801 |
0.73% |
8,446,000 |
114,757 |
0.013 |
Drug Manufacturers - ... |
|
|
CW |
Curtiss Wright Corp |
32 |
- |
$476.63 |
$28,024,000 |
88,290 |
0.69% |
-3,654,000 |
-976 |
0.213 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$489.61 |
$27,898,000 |
52,382 |
0.69% |
8,416,000 |
9,401 |
0.004 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
34 |
- |
$209.12 |
$27,407,000 |
123,401 |
0.68% |
-2,100,000 |
3,825 |
0.295 |
General Building Mate... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$22.07 |
$25,325,000 |
1,280,339 |
0.62% |
4,648,000 |
162,643 |
0.142 |
Closed - End Fund - Debt |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$167.95 |
$24,947,000 |
140,888 |
0.62% |
3,061,000 |
4,515 |
0.294 |
REIT - Diversified |
|
|
KAI |
Kadant Inc |
37 |
- |
$325.20 |
$24,808,000 |
73,635 |
0.61% |
-1,444,000 |
-2,459 |
0.461 |
Pollution and Treatme... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$28.29 |
$24,421,000 |
932,112 |
0.6% |
-4,035,000 |
-94,792 |
0.734 |
N/A |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$36.33 |
$23,995,000 |
650,260 |
0.59% |
11,783,000 |
324,857 |
0.014 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
40 |
- |
$795.38 |
$23,632,000 |
28,984 |
0.58% |
-13,493,000 |
-10,390 |
0.025 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$240.64 |
$23,285,000 |
115,459 |
0.57% |
9,000 |
5,904 |
0.021 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$22,611,000 |
170,703 |
0.56% |
6,987,000 |
35,685 |
0.012 |
Conglomerates |
|
|
PM |
Philip Morris International... |
43 |
- |
$177.53 |
$22,510,000 |
140,712 |
0.56% |
9,520,000 |
32,773 |
0.009 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$121.19 |
$22,408,000 |
174,736 |
0.55% |
-3,155,000 |
-33,808 |
0.03 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$420.11 |
$21,995,000 |
60,913 |
0.54% |
9,835,000 |
30,633 |
0.023 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
46 |
- |
$746.97 |
$21,467,000 |
36,951 |
0.53% |
649,000 |
1,768 |
0.075 |
Semiconductor - Speci... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$21,322,000 |
387,038 |
0.53% |
-1,158,000 |
-18,373 |
0.043 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
48 |
- |
$94.21 |
$21,241,000 |
217,143 |
0.52% |
5,653,000 |
77,905 |
0.267 |
REIT - Retail |
|
|
RRC |
Range Resources Corp |
49 |
- |
$38.96 |
$21,156,000 |
529,818 |
0.52% |
4,404,000 |
64,239 |
0.207 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
50 |
- |
$396.74 |
$21,093,000 |
56,544 |
0.52% |
-397,000 |
-3,141 |
0.015 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$1,054.27 |
$20,915,000 |
22,097 |
0.52% |
4,374,000 |
5,961 |
0.015 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.05 |
$20,556,000 |
735,185 |
0.51% |
-1,916,000 |
-87,354 |
0.245 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
53 |
- |
$271.75 |
$20,308,000 |
112,090 |
0.5% |
839,000 |
-2,628 |
0.233 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.20 |
$19,716,000 |
79,290 |
0.49% |
6,046,000 |
17,107 |
0.009 |
Diversified Computer ... |
|
|
AIT |
Applied Industrial Technolo... |
55 |
- |
$242.14 |
$19,147,000 |
84,968 |
0.47% |
-768,000 |
1,807 |
0.219 |
Industrial Equipment ... |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$28.33 |
$18,745,000 |
657,032 |
0.46% |
1,005,000 |
9,574 |
0.029 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$18,614,000 |
246,055 |
0.46% |
4,406,000 |
43,891 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
58 |
- |
$197.50 |
$18,597,000 |
104,042 |
0.46% |
6,098,000 |
37,562 |
0.059 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
59 |
- |
$312.95 |
$18,536,000 |
62,281 |
0.46% |
-5,630,000 |
-25,459 |
0.038 |
Business Services |
|
|
ATR |
AptarGroup Inc |
60 |
- |
$159.01 |
$18,448,000 |
124,327 |
0.45% |
-355,000 |
4,640 |
0.192 |
Rubber & Plastics |
|
|
IP |
International Paper Co |
61 |
- |
$49.45 |
$18,426,000 |
345,376 |
0.45% |
9,838,000 |
185,798 |
0.088 |
Paper & Paper Products |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$110.96 |
$18,390,000 |
175,859 |
0.45% |
-9,756,000 |
-68,423 |
0.03 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
63 |
- |
$107.04 |
$18,172,000 |
159,262 |
0.45% |
4,318,000 |
4,208 |
0.112 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
64 |
- |
$80.63 |
$17,780,000 |
256,715 |
0.44% |
-339,000 |
3,695 |
1.131 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$492.07 |
$17,608,000 |
49,939 |
0.43% |
5,028,000 |
13,173 |
0.027 |
N/A |
|
|
AFG |
American Financial Group Inc |
66 |
- |
$126.63 |
$17,588,000 |
133,910 |
0.43% |
-517,000 |
1,686 |
0.154 |
Property & Casualty I... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
67 |
- |
$0.00 |
$17,120,000 |
527,580 |
0.42% |
3,076,000 |
153,268 |
2.551 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
68 |
- |
$381.43 |
$16,803,000 |
52,222 |
0.41% |
999,000 |
-608 |
0.161 |
Machine Tools & Acces... |
|
|
KRE |
streetTRACKS Series Trust -... |
69 |
New |
$61.42 |
$16,704,000 |
293,826 |
0.41% |
16,704,000 |
293,826 |
0.08 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$217.83 |
$16,634,000 |
68,164 |
0.41% |
-1,331,000 |
-16,413 |
0.013 |
Insurance Brokers |
|
|
POOL |
Pool Corporation |
71 |
- |
$304.18 |
$16,478,000 |
51,762 |
0.41% |
-966,000 |
598 |
0.123 |
Wholesale, Other |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$140.20 |
$16,451,000 |
102,894 |
0.41% |
4,878,000 |
32,251 |
0.057 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
73 |
- |
$222.42 |
$16,377,000 |
73,151 |
0.4% |
-7,451,000 |
408 |
0.099 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
74 |
- |
$564.61 |
$15,907,000 |
29,021 |
0.39% |
-4,718,000 |
-10,148 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
75 |
- |
$145.57 |
$15,665,000 |
93,639 |
0.39% |
2,233,000 |
902 |
0.005 |
Integrated Oil & Gas |
|
|
PCH |
Potlatch Corp |
76 |
- |
$39.62 |
$15,512,000 |
343,796 |
0.38% |
2,347,000 |
8,388 |
0.431 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$43.68 |
$15,447,000 |
340,542 |
0.38% |
2,365,000 |
13,406 |
0.008 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.92 |
$15,414,000 |
92,945 |
0.38% |
3,131,000 |
8,011 |
0.004 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
79 |
- |
$141.07 |
$15,260,000 |
130,800 |
0.38% |
-7,411,000 |
-49,533 |
0.007 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$573.66 |
$15,166,000 |
28,362 |
0.37% |
-1,869,000 |
-1,547 |
0.067 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.24 |
$14,942,000 |
182,823 |
0.37% |
10,000 |
-14,661 |
0.025 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
82 |
- |
$28.59 |
$14,833,000 |
576,469 |
0.37% |
-357,000 |
24,690 |
0.775 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
83 |
- |
$41.82 |
$14,759,000 |
369,264 |
0.36% |
-672,000 |
16,160 |
1.24 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
84 |
- |
$84.37 |
$14,741,000 |
184,592 |
0.36% |
-2,115,000 |
-23,683 |
0.139 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
85 |
- |
$121.39 |
$14,514,000 |
112,539 |
0.36% |
1,243,000 |
3,179 |
0.52 |
Gas Utilities |
|
|
VBTX |
Veritex Holdings, Inc. |
86 |
- |
$26.87 |
$14,508,000 |
581,013 |
0.36% |
144,000 |
52,135 |
1.17 |
N/A |
|
|
IEX |
Idex Corp |
87 |
- |
$180.19 |
$14,347,000 |
79,279 |
0.35% |
-4,191,000 |
-9,294 |
0.105 |
Diversified Machinery |
|
|
RGEN |
Repligen Corp |
88 |
- |
$126.44 |
$14,150,000 |
111,208 |
0.35% |
-1,943,000 |
-595 |
0.181 |
Biotechnology |
|
|
EQBK |
Equity Bancshares Inc |
89 |
- |
$42.04 |
$13,916,000 |
353,186 |
0.34% |
-1,066,000 |
0 |
2.321 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$91.17 |
$13,897,000 |
177,527 |
0.34% |
-1,004,000 |
-23,812 |
0.01 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$289.59 |
$13,563,000 |
44,785 |
0.33% |
-3,604,000 |
-17,348 |
0.01 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
92 |
- |
$275.42 |
$13,501,000 |
50,890 |
0.33% |
-5,549,000 |
-31,141 |
0.014 |
Business Services |
|
|
HUBB |
Hubbell Inc |
93 |
- |
$410.51 |
$13,447,000 |
40,638 |
0.33% |
2,163,000 |
13,701 |
0.075 |
Electronics Wholesale |
|
|
ENTG |
Entegris Inc |
94 |
- |
$82.34 |
$13,303,000 |
152,071 |
0.33% |
-9,188,000 |
-74,975 |
0.095 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.79 |
$13,195,000 |
226,129 |
0.33% |
-7,781,000 |
-110,515 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
96 |
- |
$137.68 |
$13,149,000 |
111,913 |
0.32% |
-2,024,000 |
-7,795 |
0.015 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
97 |
- |
$93.98 |
$12,786,000 |
120,952 |
0.32% |
6,912,000 |
60,221 |
0.201 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$255.19 |
$12,393,000 |
49,672 |
0.31% |
-4,758,000 |
-17,970 |
0.016 |
Diversified Machinery |
|
|
USFD |
Us Foods Holding Corp. |
99 |
- |
$77.42 |
$12,391,000 |
189,292 |
0.31% |
-1,707,000 |
-19,693 |
0.077 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$206.07 |
$12,279,000 |
63,298 |
0.3% |
-3,245,000 |
-15,977 |
0.017 |
Closed - End Fund - Debt |
|
