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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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32 |
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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 |
|
DJP |
iPath Bloomberg Commodity I... |
146 |
New |
$32.53 |
$5,661,000 |
186,293 |
0.17% |
5,661,000 |
186,293 |
0.622 |
Foreign Money Center ... |
|
|
NLY |
Annaly Capital Management Inc |
178 |
New |
$18.88 |
$3,874,000 |
200,000 |
0.12% |
3,874,000 |
200,000 |
0.012 |
Mortgage Investment |
|
|
SNAP |
Snap Inc |
189 |
New |
$14.55 |
$3,340,000 |
197,304 |
0.1% |
3,340,000 |
197,304 |
0.016 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
271 |
New |
$47.84 |
$1,288,000 |
27,116 |
0.04% |
1,288,000 |
27,116 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
275 |
New |
$89.80 |
$1,158,000 |
12,311 |
0.04% |
1,158,000 |
12,311 |
0.001 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
292 |
New |
$91.15 |
$990,000 |
13,401 |
0.03% |
990,000 |
13,401 |
0.026 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
330 |
New |
$87.33 |
$760,000 |
8,165 |
0.02% |
760,000 |
8,165 |
0.002 |
Property Management |
|
|
SDHY |
Pgim Short Duration High Yi... |
334 |
New |
$15.09 |
$750,000 |
50,000 |
0.02% |
750,000 |
50,000 |
0.203 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
339 |
New |
$8.14 |
$733,000 |
125,000 |
0.02% |
733,000 |
125,000 |
0.202 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
343 |
New |
$13.38 |
$722,000 |
70,000 |
0.02% |
722,000 |
70,000 |
0.381 |
N/A |
|
|
VLTO |
Veralto Corp |
351 |
New |
$94.12 |
$657,000 |
7,983 |
0.02% |
657,000 |
7,983 |
0.003 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
395 |
New |
$36.46 |
$448,000 |
11,173 |
0.01% |
448,000 |
11,173 |
0.002 |
N/A |
|
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MYFW |
First Western Financial Inc |
410 |
New |
$16.35 |
$391,000 |
19,729 |
0.01% |
391,000 |
19,729 |
0.248 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
419 |
New |
$0.00 |
$370,000 |
35,000 |
0.01% |
370,000 |
35,000 |
0.389 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
435 |
New |
$34.91 |
$319,000 |
10,096 |
0.01% |
319,000 |
10,096 |
0.023 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
444 |
New |
$6.80 |
$289,000 |
45,000 |
0.01% |
289,000 |
45,000 |
0.208 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
445 |
New |
$364.70 |
$286,000 |
560 |
0.01% |
286,000 |
560 |
0 |
Textile - Apparel Clo... |
|
|
SDY |
streetTRACKS Series Trust -... |
448 |
New |
$127.49 |
$279,000 |
2,236 |
0.01% |
279,000 |
2,236 |
0.001 |
Closed - End Fund - E... |
|
|
LNKB |
Linkbancorp, Inc. |
454 |
New |
$0.00 |
$266,000 |
33,350 |
0.01% |
266,000 |
33,350 |
0.223 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
458 |
New |
$264.70 |
$261,000 |
1,109 |
0.01% |
261,000 |
1,109 |
0 |
Diversified Computer ... |
|
|
DFS |
Discover Financial Services |
473 |
New |
$124.27 |
$238,000 |
2,120 |
0.01% |
238,000 |
2,120 |
0.001 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
475 |
New |
$553.64 |
$236,000 |
512 |
0.01% |
236,000 |
512 |
0 |
Industrial Equipment ... |
|
|
CBSH |
Commerce Bancshares Inc |
480 |
New |
$55.41 |
$225,000 |
4,217 |
0.01% |
225,000 |
4,217 |
0.015 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
485 |
New |
$133.61 |
$218,000 |
1,573 |
0.01% |
218,000 |
1,573 |
0 |
Apparel Stores |
|
|
BKLN |
Powershares Senior Loan Por... |
486 |
New |
$21.08 |
$215,000 |
10,163 |
0.01% |
215,000 |
10,163 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
487 |
New |
$291.14 |
$212,000 |
887 |
0.01% |
212,000 |
887 |
0.001 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
489 |
New |
$83.61 |
$211,000 |
2,554 |
0.01% |
211,000 |
2,554 |
0 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
491 |
New |
$67.18 |
$209,000 |
2,645 |
0.01% |
209,000 |
2,645 |
0 |
Drug Stores |
|
|
GLOB |
GLOBANT SA |
490 |
New |
$180.83 |
$209,000 |
878 |
0.01% |
209,000 |
878 |
0.002 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
493 |
New |
$90.91 |
$206,000 |
2,079 |
0.01% |
206,000 |
2,079 |
0.001 |
Foreign Money Center ... |
|
|
APH |
Amphenol Corp |
494 |
New |
$120.49 |
$206,000 |
2,076 |
0.01% |
206,000 |
2,076 |
0 |
Diversified Electronics |
|
|
RCEL |
Avita Therapeutics Inc |
497 |
New |
$6.09 |
$178,000 |
13,000 |
0.01% |
178,000 |
13,000 |
0.06 |
N/A |
|
