Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: RMB CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,273,822,000
  Total Value Change : $351,317,000
  Securities Held Change : 7
   
All Securities Held : 502
  New Positions : 32
  Closed Positions : 30
  Increased Positions : 184
  Unchanged Positions : 92
  Decreased Positions : 194

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $84,144,000 223,763 2.57% 11,450,000 -6,462 0.003    Application Software
   (V)1 Year Chart         V Visa Inc 2 - $279.08 $63,279,000 243,055 1.93% 6,587,000 -3,422 0.014    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $171.48 $63,100,000 327,740 1.93% 5,550,000 -8,395 0.002    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $180.38 $62,568,000 411,796 1.91% 9,421,000 -6,289 0.004    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $200.30 $61,776,000 363,177 1.89% 6,101,000 -20,735 0.012    Domestic Money Center...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $523.07 $55,092,000 115,908 1.68% 6,796,000 2,931 0.001    Closed - End Fund - E...
   (PTC)1 Year Chart         PTC PTC INC 7 - $188.94 $53,799,000 307,495 1.64% 9,352,000 -6,218 0.265    Technical & System So...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.93 $50,780,000 363,520 1.55% 2,450,000 -5,809 0.006    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 9 - $301.18 $47,569,000 180,775 1.45% 10,275,000 -3,140 0.02    Internet Software & S...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 10 - $425.45 $47,157,000 107,048 1.44% 7,102,000 -2,568 0.032    Publishing
   (SNPS)1 Year Chart         SNPS Synopsys Inc 11 - $571.50 $44,729,000 86,867 1.37% -2,445,000 -15,914 0.057    Technical & System So...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 12 - $425.01 $44,566,000 106,587 1.36% 2,889,000 -1,345 0.265    Information Technolog...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $152.26 $40,722,000 288,951 1.24% 1,388,000 -9,376 0.005    Search Engines & Info...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 14 - $3,627.88 $40,480,000 11,412 1.24% 3,676,000 -522 0.023    Internet Software & S...
   (STE)1 Year Chart         STE Steris Corp 15 - $224.82 $40,367,000 183,611 1.23% -114,000 -882 0.184    Medical Appliances & ...
   (NDSN)1 Year Chart         NDSN Nordson Corp 16 - $274.54 $40,179,000 152,102 1.23% 5,887,000 -1,558 0.262    Diversified Machinery
   (DHR)1 Year Chart         DHR Danaher Corp 17 - $249.72 $39,496,000 170,725 1.21% -2,592,000 1,085 0.024    General Building Mate...
   (COO)1 Year Chart         COO Cooper Companies Inc 18 - $98.08 $38,886,000 102,752 1.19% 5,831,000 -1,192 0.193    Medical Instruments &...
   (TJX)1 Year Chart         TJX TJX Companies Inc 19 - $101.42 $38,362,000 408,932 1.17% 1,172,000 -9,492 0.034    Discount, Variety Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 20 - $284.13 $36,107,000 122,447 1.1% 7,098,000 -1,291 0.041    Networking & Communic...
   (EQIX)1 Year Chart         EQIX Equinix Inc 21 - $825.33 $35,396,000 43,949 1.08% 2,978,000 -688 0.038    Telecom Services - Do...
   (WSO)1 Year Chart         WSO Watsco Inc 22 - $431.97 $31,518,000 73,560 0.96% 821,000 -7,710 0.205    Building Materials Wh...
   (ENTG)1 Year Chart         ENTG Entegris Inc 23 - $140.54 $31,247,000 260,782 0.95% 6,491,000 -2,831 0.162    Semiconductor Equipme...
   (PGR)1 Year Chart         PGR Progressive Corp 24 - $206.82 $30,750,000 193,058 0.94% 3,549,000 -2,210 0.033    Property & Casualty I...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 25 - $677.42 $30,093,000 47,707 0.92% 7,997,000 -121 0.096    Semiconductor - Speci...
   (AME)1 Year Chart         AME Ametek Inc 26 - $182.90 $29,641,000 179,763 0.91% 7,781,000 31,824 0.078    Industrial Electrical...
   (CME)1 Year Chart         CME CME Group Inc 27 - $215.29 $29,069,000 138,028 0.89% -185,000 -8,082 0.038    Business Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $494.70 $28,901,000 54,896 0.88% -1,441,000 -5,283 0.006    Health Care Plans
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 29 - $28.30 $28,704,000 376,452 0.88% 2,732,000 1,566 0.06    Medical Appliances & ...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 30 - $1,249.61 $27,235,000 23,397 0.83% 6,756,000 -182 0.08    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $122.36 $27,039,000 299,467 0.83% 2,258,000 -6,279 0.017    Entertainment - Diver...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 32 - $21.46 $25,360,000 1,177,901 0.77% 3,343,000 81,443 0.062    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 33 - $650.00 $25,092,000 40,144 0.77% 3,863,000 -1,405 0.015    Application Software
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 34 - $219.25 $24,924,000 85,108 0.76% 5,158,000 -7,411 0.224    Investment Brokerage ...
   (ACN)1 Year Chart         ACN Accenture Plc 35 - $346.61 $23,840,000 67,936 0.73% 2,515,000 -1,503 0.011    Management Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 36 - $245.93 $23,550,000 95,880 0.72% 3,368,000 -3,230 0.014    Railroads
   (WST)1 Year Chart         WST West Pharmaceutical Service... 37 - $395.71 $23,241,000 66,002 0.71% -2,056,000 -1,419 0.089    Rubber & Plastics
   (EXP)1 Year Chart         EXP Eagle Materials Inc 38 - $271.75 $23,228,000 114,512 0.71% 4,219,000 357 0.274    General Building Mate...
   (CDW)1 Year Chart         CDW Cdw Corp 39 - $255.78 $23,037,000 101,341 0.7% -110,000 -13,382 0.071    Catalog & Mail Order ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 40 - $84.67 $23,007,000 302,165 0.7% 3,903,000 -5,178 0.217    Security & Protection...
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 41 - $179.77 $23,001,000 125,320 0.7% 2,381,000 1,500 0.285    REIT - Diversified
   (CW)1 Year Chart         CW Curtiss Wright Corp 42 - $255.94 $22,890,000 102,742 0.7% 2,956,000 848 0.248    Aerospace/Defense Pro...
   (AMT)1 Year Chart         AMT American Tower Corp 43 - $197.59 $22,815,000 105,682 0.7% 4,820,000 -3,741 0.022    Integrated Telecommun...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 44 - $80.63 $22,710,000 298,300 0.69% 442,000 -16,392 0.099    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 45 - $223.25 $22,410,000 110,855 0.68% 1,724,000 -2,385 0.133    Paper & Paper Products
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 46 - $259.13 $22,191,000 98,192 0.68% 1,030,000 -3,456 0.022    Property & Casualty I...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 47 - $268.33 $21,678,000 82,759 0.66% 2,096,000 -2,265 0.026    Diversified Machinery
   (SYK)1 Year Chart         SYK Stryker Corp 48 - $357.87 $21,371,000 71,366 0.65% 1,323,000 -1,996 0.019    Medical Instruments &...
   (MS)1 Year Chart         MS Morgan Stanley 49 - $94.16 $21,271,000 228,108 0.65% 2,156,000 -5,939 0.012    Investment Brokerage ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 50 - $79.86 $20,293,000 269,314 0.62% 2,436,000 10,216 0.038    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 51 - $197.79 $20,063,000 101,045 0.61% 1,871,000 -2,854 0.019    Semiconductor- Broad...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 52 - $247.45 $19,810,000 81,244 0.61% -1,812,000 -2,390 0.028    Medical Instruments &...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 53 - $30.67 $19,408,000 582,484 0.59% 517,000 -15,899 0.041    Beverage Soft Drinks...
   (KAI)1 Year Chart         KAI Kadant Inc 54 - $328.10 $19,303,000 68,864 0.59% 3,751,000 -86 0.598    Pollution and Treatme...
   (RGEN)1 Year Chart         RGEN Repligen Corp 55 - $183.92 $19,231,000 106,955 0.59% 2,311,000 547 0.195    Biotechnology
   (POOL)1 Year Chart         POOL Pool Corporation 56 - $403.50 $19,152,000 48,036 0.59% 1,966,000 -226 0.114    Wholesale, Other
   (LOW)1 Year Chart         LOW Lowes Companies Inc 57 - $254.73 $19,057,000 85,631 0.58% 952,000 -1,479 0.011    Home Improvement Stores
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 58 - $173.73 $18,742,000 114,695 0.57% 1,475,000 448 0.15    Business Software & S...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 59 - $222.83 $18,739,000 87,784 0.57% -1,043,000 -1,368 0.218    Gambling/Resorts
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 60 - $71.42 $17,462,000 246,634 0.53% -3,495,000 -65,180 0.514    Steel & Iron
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 61 - $110.52 $16,416,000 151,652 0.5% 2,702,000 6,267 0.026    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 62 - $131.95 $15,864,000 145,516 0.48% 1,857,000 9,464 0.006    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 63 - $284.32 $15,753,000 54,695 0.48% 257,000 -2,963 0.009    Biotechnology
   (DVN)1 Year Chart         DVN Devon Energy Corp 64 - $50.18 $15,702,000 346,631 0.48% -714,000 2,481 0.051    Independent Oil & Gas
   (PCH)1 Year Chart         PCH Potlatch Corp 65 - $47.02 $15,413,000 313,913 0.47% 1,163,000 -34 0.394    Paper & Paper Products
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 66 - $169.21 $15,322,000 77,632 0.47% 5,351,000 20,322 0.016    Drugs - Generic
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 67 - $76.19 $14,986,000 213,231 0.46% 814,000 -9,979 0.177    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 68 - $158.19 $14,911,000 95,133 0.46% 1,103,000 6,476 0.004    Drug Manufacturers - ...
   (AFG)1 Year Chart         AFG American Financial Group Inc 69 - $136.48 $14,589,000 122,714 0.45% 948,000 557 0.141    Property & Casualty I...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 70 - $205.98 $14,191,000 74,899 0.43% -525,000 -2,432 0.015    Insurance Brokers
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 71 - $182.61 $13,942,000 81,821 0.43% 1,074,000 -998 0.022    Closed - End Fund - Debt
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 72 - $270.35 $13,724,000 48,174 0.42% 2,511,000 281 0.148    Machine Tools & Acces...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 73 - $25.39 $13,716,000 481,952 0.42% 3,194,000 2,829 0.648    Domestic Regional Banks
   (TCBK)1 Year Chart         TCBK Trico Bancshares 74 - $36.78 $13,643,000 317,496 0.42% 3,500,000 840 1.067    Domestic Regional Banks
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 75 - $20.49 $13,639,000 586,137 0.42% 3,162,000 2,434 1.181    N/A
   (EQBK)1 Year Chart         EQBK Equity Bancshares Inc 76 - $34.37 $13,560,000 400,000 0.41% 2,728,000 -50,000 2.628    N/A
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 77 - $197.55 $13,055,000 75,599 0.4% 1,496,000 839 0.195    Industrial Equipment ...
   (CVX)1 Year Chart         CVX Chevron Corp 78 - $157.74 $12,918,000 86,605 0.39% -3,179,000 -8,858 0.004    Integrated Oil & Gas
   (VC)1 Year Chart         VC Visteon Corp 79 - $117.61 $12,831,000 102,731 0.39% -1,231,000 883 0.339    Auto Parts
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 80 - $524.34 $12,596,000 26,024 0.38% 1,588,000 -507 0.002    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 81 - $556.40 $12,591,000 24,815 0.38% 745,000 -1,128 0.059    Closed - End Fund - E...
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 82 - $81.18 $12,357,000 155,359 0.38% 745,000 -1,342 0.234    Textile - Apparel Clo...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 83 - $288.03 $12,222,000 46,602 0.37% 1,353,000 333 0.035    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 84 - $18.34 $12,082,000 684,918 0.37% 899,000 10,415 0.03    Gas Utilities
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 85 - $114.14 $11,980,000 114,684 0.37% 2,821,000 14,422 0.015    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 86 - $337.05 $11,692,000 38,565 0.36% 1,568,000 503 0.014    Closed - End Fund - E...
   (FRST)1 Year Chart         FRST Primis Financial Corp 87 - $12.17 $11,516,000 909,654 0.35% 6,626,000 309,654 3.708    Domestic Regional Banks
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 88 - $48.91 $11,494,000 223,236 0.35% 5,636,000 74,132 0.984    Domestic Regional Banks
   (RRC)1 Year Chart         RRC Range Resources Corp 89 - $34.43 $11,106,000 364,836 0.34% 767,000 45,816 0.142    Independent Oil & Gas
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 90 - $45.94 $11,057,000 263,327 0.34% 780,000 -1,959 0.785    N/A
   (FBMS)1 Year Chart         FBMS First Bancshares Inc /ms/ 91 - $25.95 $10,999,000 375,000 0.34% 885,000 0 1.752    Domestic Regional Banks
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 92 - $148.74 $10,772,000 73,955 0.33% -560,000 -2,010 0.013    Beverage - Brewers
   (MO)1 Year Chart         MO Altria Group Inc 93 - $43.62 $10,510,000 260,532 0.32% 398,000 20,053 0.014    Cigarettes & Other To...
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 94 - $107.30 $10,468,000 99,100 0.32% 813,000 323 0.568    Gas Utilities
   (TXN)1 Year Chart         TXN Texas Instruments Inc 95 - $174.21 $10,039,000 58,891 0.31% 667,000 -47 0.006    Semiconductor- Broad...
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 96 - $22.28 $9,860,000 400,000 0.3% 2,356,000 0 3.469    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 97 - $833.70 $9,549,000 11,762 0.29% 3,011,000 1,649 0.007    Investment Brokerage ...
   (BP)1 Year Chart         BP BP Plc (ADR) 98 - $37.68 $9,092,000 256,846 0.28% -909,000 -1,434 0.008    Integrated Oil & Gas
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 99 - $48.77 $9,086,000 198,866 0.28% 1,548,000 14,842 0.255    Closed - End Fund - E...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 100 - $121.81 $8,773,000 72,527 0.27% 1,153,000 867 0.111    Gold

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results