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Name: |
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 |
- |
$420.72 |
$84,144,000 |
223,763 |
2.57% |
11,450,000 |
-6,462 |
0.003 |
Application Software |
|
V |
Visa Inc |
2 |
- |
$279.08 |
$63,279,000 |
243,055 |
1.93% |
6,587,000 |
-3,422 |
0.014 |
Business Services |
|
AAPL |
Apple Inc |
3 |
- |
$171.48 |
$63,100,000 |
327,740 |
1.93% |
5,550,000 |
-8,395 |
0.002 |
Personal Computers |
|
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 |
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 |
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 |
PTC INC |
7 |
- |
$188.94 |
$53,799,000 |
307,495 |
1.64% |
9,352,000 |
-6,218 |
0.265 |
Technical & System So... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$150.93 |
$50,780,000 |
363,520 |
1.55% |
2,450,000 |
-5,809 |
0.006 |
Search Engines & Info... |
|
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 |
S&P Global Inc |
10 |
- |
$425.45 |
$47,157,000 |
107,048 |
1.44% |
7,102,000 |
-2,568 |
0.032 |
Publishing |
|
SNPS |
Synopsys Inc |
11 |
- |
$571.50 |
$44,729,000 |
86,867 |
1.37% |
-2,445,000 |
-15,914 |
0.057 |
Technical & System So... |
|
TYL |
Tyler Technologies Inc |
12 |
- |
$425.01 |
$44,566,000 |
106,587 |
1.36% |
2,889,000 |
-1,345 |
0.265 |
Information Technolog... |
|
GOOG |
Alphabet Inc |
13 |
- |
$152.26 |
$40,722,000 |
288,951 |
1.24% |
1,388,000 |
-9,376 |
0.005 |
Search Engines & Info... |
|
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 |
Steris Corp |
15 |
- |
$224.82 |
$40,367,000 |
183,611 |
1.23% |
-114,000 |
-882 |
0.184 |
Medical Appliances & ... |
|
NDSN |
Nordson Corp |
16 |
- |
$274.54 |
$40,179,000 |
152,102 |
1.23% |
5,887,000 |
-1,558 |
0.262 |
Diversified Machinery |
|
DHR |
Danaher Corp |
17 |
- |
$249.72 |
$39,496,000 |
170,725 |
1.21% |
-2,592,000 |
1,085 |
0.024 |
General Building Mate... |
|
COO |
Cooper Companies Inc |
18 |
- |
$98.08 |
$38,886,000 |
102,752 |
1.19% |
5,831,000 |
-1,192 |
0.193 |
Medical Instruments &... |
|
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 |
Palo Alto Networks Inc |
20 |
- |
$284.13 |
$36,107,000 |
122,447 |
1.1% |
7,098,000 |
-1,291 |
0.041 |
Networking & Communic... |
|
EQIX |
Equinix Inc |
21 |
- |
$825.33 |
$35,396,000 |
43,949 |
1.08% |
2,978,000 |
-688 |
0.038 |
Telecom Services - Do... |
|
WSO |
Watsco Inc |
22 |
- |
$431.97 |
$31,518,000 |
73,560 |
0.96% |
821,000 |
-7,710 |
0.205 |
Building Materials Wh... |
|
ENTG |
Entegris Inc |
23 |
- |
$140.54 |
$31,247,000 |
260,782 |
0.95% |
6,491,000 |
-2,831 |
0.162 |
Semiconductor Equipme... |
|
PGR |
Progressive Corp |
24 |
- |
$206.82 |
$30,750,000 |
193,058 |
0.94% |
3,549,000 |
-2,210 |
0.033 |
Property & Casualty I... |
|
MPWR |
Monolithic Power Systems Inc |
25 |
- |
$677.42 |
$30,093,000 |
47,707 |
0.92% |
7,997,000 |
-121 |
0.096 |
Semiconductor - Speci... |
|
AME |
Ametek Inc |
26 |
- |
$182.90 |
$29,641,000 |
179,763 |
0.91% |
7,781,000 |
31,824 |
0.078 |
Industrial Electrical... |
|
CME |
CME Group Inc |
27 |
- |
$215.29 |
$29,069,000 |
138,028 |
0.89% |
-185,000 |
-8,082 |
0.038 |
Business Services |
|
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 |
Edwards Lifesciences Corp |
29 |
- |
$28.30 |
$28,704,000 |
376,452 |
0.88% |
2,732,000 |
1,566 |
0.06 |
Medical Appliances & ... |
|
FICO |
Fair Isaac Corp |
30 |
- |
$1,249.61 |
$27,235,000 |
23,397 |
0.83% |
6,756,000 |
-182 |
0.08 |
Business Services |
|
DIS |
Walt Disney Co |
31 |
- |
$122.36 |
$27,039,000 |
299,467 |
0.83% |
2,258,000 |
-6,279 |
0.017 |
Entertainment - Diver... |
|
KVUE |
Kenvue Inc. |
32 |
- |
$21.46 |
$25,360,000 |
1,177,901 |
0.77% |
3,343,000 |
81,443 |
0.062 |
N/A |
|
INTU |
Intuit Inc |
33 |
- |
$650.00 |
$25,092,000 |
40,144 |
0.77% |
3,863,000 |
-1,405 |
0.015 |
Application Software |
|
MKTX |
MarketAxess Holdings Inc |
34 |
- |
$219.25 |
$24,924,000 |
85,108 |
0.76% |
5,158,000 |
-7,411 |
0.224 |
Investment Brokerage ... |
|
ACN |
Accenture Plc |
35 |
- |
$346.61 |
$23,840,000 |
67,936 |
0.73% |
2,515,000 |
-1,503 |
0.011 |
Management Services |
|
UNP |
Union Pacific Corp |
36 |
- |
$245.93 |
$23,550,000 |
95,880 |
0.72% |
3,368,000 |
-3,230 |
0.014 |
Railroads |
|
WST |
West Pharmaceutical Service... |
37 |
- |
$395.71 |
$23,241,000 |
66,002 |
0.71% |
-2,056,000 |
-1,419 |
0.089 |
Rubber & Plastics |
|
EXP |
Eagle Materials Inc |
38 |
- |
$271.75 |
$23,228,000 |
114,512 |
0.71% |
4,219,000 |
357 |
0.274 |
General Building Mate... |
|
CDW |
Cdw Corp |
39 |
- |
$255.78 |
$23,037,000 |
101,341 |
0.7% |
-110,000 |
-13,382 |
0.071 |
Catalog & Mail Order ... |
|
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 |
Eastgroup Properties Inc |
41 |
- |
$179.77 |
$23,001,000 |
125,320 |
0.7% |
2,381,000 |
1,500 |
0.285 |
REIT - Diversified |
|
CW |
Curtiss Wright Corp |
42 |
- |
$255.94 |
$22,890,000 |
102,742 |
0.7% |
2,956,000 |
848 |
0.248 |
Aerospace/Defense Pro... |
|
AMT |
American Tower Corp |
43 |
- |
$197.59 |
$22,815,000 |
105,682 |
0.7% |
4,820,000 |
-3,741 |
0.022 |
Integrated Telecommun... |
|
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 |
Avery Dennison Corporation |
45 |
- |
$223.25 |
$22,410,000 |
110,855 |
0.68% |
1,724,000 |
-2,385 |
0.133 |
Paper & Paper Products |
|
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 |
Illinois Tool Works Inc |
47 |
- |
$268.33 |
$21,678,000 |
82,759 |
0.66% |
2,096,000 |
-2,265 |
0.026 |
Diversified Machinery |
|
SYK |
Stryker Corp |
48 |
- |
$357.87 |
$21,371,000 |
71,366 |
0.65% |
1,323,000 |
-1,996 |
0.019 |
Medical Instruments &... |
|
MS |
Morgan Stanley |
49 |
- |
$94.16 |
$21,271,000 |
228,108 |
0.65% |
2,156,000 |
-5,939 |
0.012 |
Investment Brokerage ... |
|
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 |
Analog Devices Inc |
51 |
- |
$197.79 |
$20,063,000 |
101,045 |
0.61% |
1,871,000 |
-2,854 |
0.019 |
Semiconductor- Broad... |
|
BDX |
Becton Dickinson & Co |
52 |
- |
$247.45 |
$19,810,000 |
81,244 |
0.61% |
-1,812,000 |
-2,390 |
0.028 |
Medical Instruments &... |
|
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 |
Kadant Inc |
54 |
- |
$328.10 |
$19,303,000 |
68,864 |
0.59% |
3,751,000 |
-86 |
0.598 |
Pollution and Treatme... |
|
RGEN |
Repligen Corp |
55 |
- |
$183.92 |
$19,231,000 |
106,955 |
0.59% |
2,311,000 |
547 |
0.195 |
Biotechnology |
|
POOL |
Pool Corporation |
56 |
- |
$403.50 |
$19,152,000 |
48,036 |
0.59% |
1,966,000 |
-226 |
0.114 |
Wholesale, Other |
|
LOW |
Lowes Companies Inc |
57 |
- |
$254.73 |
$19,057,000 |
85,631 |
0.58% |
952,000 |
-1,479 |
0.011 |
Home Improvement Stores |
|
JKHY |
Jack Henry & Associates |
58 |
- |
$173.73 |
$18,742,000 |
114,695 |
0.57% |
1,475,000 |
448 |
0.15 |
Business Software & S... |
|
MTN |
Vail Resorts Inc |
59 |
- |
$222.83 |
$18,739,000 |
87,784 |
0.57% |
-1,043,000 |
-1,368 |
0.218 |
Gambling/Resorts |
|
CRS |
Carpenter Technology Corp |
60 |
- |
$71.42 |
$17,462,000 |
246,634 |
0.53% |
-3,495,000 |
-65,180 |
0.514 |
Steel & Iron |
|
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 |
Merck & Co Inc |
62 |
- |
$131.95 |
$15,864,000 |
145,516 |
0.48% |
1,857,000 |
9,464 |
0.006 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
63 |
- |
$284.32 |
$15,753,000 |
54,695 |
0.48% |
257,000 |
-2,963 |
0.009 |
Biotechnology |
|
DVN |
Devon Energy Corp |
64 |
- |
$50.18 |
$15,702,000 |
346,631 |
0.48% |
-714,000 |
2,481 |
0.051 |
Independent Oil & Gas |
|
PCH |
Potlatch Corp |
65 |
- |
$47.02 |
$15,413,000 |
313,913 |
0.47% |
1,163,000 |
-34 |
0.394 |
Paper & Paper Products |
|
ZTS |
Zoetis Inc. |
66 |
- |
$169.21 |
$15,322,000 |
77,632 |
0.47% |
5,351,000 |
20,322 |
0.016 |
Drugs - Generic |
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$76.19 |
$14,986,000 |
213,231 |
0.46% |
814,000 |
-9,979 |
0.177 |
N/A |
|
JNJ |
Johnson & Johnson |
68 |
- |
$158.19 |
$14,911,000 |
95,133 |
0.46% |
1,103,000 |
6,476 |
0.004 |
Drug Manufacturers - ... |
|
AFG |
American Financial Group Inc |
69 |
- |
$136.48 |
$14,589,000 |
122,714 |
0.45% |
948,000 |
557 |
0.141 |
Property & Casualty I... |
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$205.98 |
$14,191,000 |
74,899 |
0.43% |
-525,000 |
-2,432 |
0.015 |
Insurance Brokers |
|
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 |
Rbc Bearings Inc |
72 |
- |
$270.35 |
$13,724,000 |
48,174 |
0.42% |
2,511,000 |
281 |
0.148 |
Machine Tools & Acces... |
|
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 |
Trico Bancshares |
74 |
- |
$36.78 |
$13,643,000 |
317,496 |
0.42% |
3,500,000 |
840 |
1.067 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
75 |
- |
$20.49 |
$13,639,000 |
586,137 |
0.42% |
3,162,000 |
2,434 |
1.181 |
N/A |
|
EQBK |
Equity Bancshares Inc |
76 |
- |
$34.37 |
$13,560,000 |
400,000 |
0.41% |
2,728,000 |
-50,000 |
2.628 |
N/A |
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$197.55 |
$13,055,000 |
75,599 |
0.4% |
1,496,000 |
839 |
0.195 |
Industrial Equipment ... |
|
CVX |
Chevron Corp |
78 |
- |
$157.74 |
$12,918,000 |
86,605 |
0.39% |
-3,179,000 |
-8,858 |
0.004 |
Integrated Oil & Gas |
|
VC |
Visteon Corp |
79 |
- |
$117.61 |
$12,831,000 |
102,731 |
0.39% |
-1,231,000 |
883 |
0.339 |
Auto Parts |
|
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 |
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 |
Columbia Sportswear Co |
82 |
- |
$81.18 |
$12,357,000 |
155,359 |
0.38% |
745,000 |
-1,342 |
0.234 |
Textile - Apparel Clo... |
|
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 |
Kinder Morgan Inc |
84 |
- |
$18.34 |
$12,082,000 |
684,918 |
0.37% |
899,000 |
10,415 |
0.03 |
Gas Utilities |
|
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 |
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 |
Primis Financial Corp |
87 |
- |
$12.17 |
$11,516,000 |
909,654 |
0.35% |
6,626,000 |
309,654 |
3.708 |
Domestic Regional Banks |
|
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 |
Range Resources Corp |
89 |
- |
$34.43 |
$11,106,000 |
364,836 |
0.34% |
767,000 |
45,816 |
0.142 |
Independent Oil & Gas |
|
IHDG |
Widsom Tree International H... |
90 |
- |
$45.94 |
$11,057,000 |
263,327 |
0.34% |
780,000 |
-1,959 |
0.785 |
N/A |
|
FBMS |
First Bancshares Inc /ms/ |
91 |
- |
$25.95 |
$10,999,000 |
375,000 |
0.34% |
885,000 |
0 |
1.752 |
Domestic Regional Banks |
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$148.74 |
$10,772,000 |
73,955 |
0.33% |
-560,000 |
-2,010 |
0.013 |
Beverage - Brewers |
|
MO |
Altria Group Inc |
93 |
- |
$43.62 |
$10,510,000 |
260,532 |
0.32% |
398,000 |
20,053 |
0.014 |
Cigarettes & Other To... |
|
CPK |
Chesapeake Utilities Corp |
94 |
- |
$107.30 |
$10,468,000 |
99,100 |
0.32% |
813,000 |
323 |
0.568 |
Gas Utilities |
|
TXN |
Texas Instruments Inc |
95 |
- |
$174.21 |
$10,039,000 |
58,891 |
0.31% |
667,000 |
-47 |
0.006 |
Semiconductor- Broad... |
|
BFST |
Business First Bancshares Inc |
96 |
- |
$22.28 |
$9,860,000 |
400,000 |
0.3% |
2,356,000 |
0 |
3.469 |
N/A |
|
BLK |
BlackRock Inc A |
97 |
- |
$833.70 |
$9,549,000 |
11,762 |
0.29% |
3,011,000 |
1,649 |
0.007 |
Investment Brokerage ... |
|
BP |
BP Plc (ADR) |
98 |
- |
$37.68 |
$9,092,000 |
256,846 |
0.28% |
-909,000 |
-1,434 |
0.008 |
Integrated Oil & Gas |
|
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 |
Royal Gold Inc |
100 |
- |
$121.81 |
$8,773,000 |
72,527 |
0.27% |
1,153,000 |
867 |
0.111 |
Gold |
|