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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 |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$55,092,000 |
115,908 |
1.68% |
6,796,000 |
2,931 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$39,496,000 |
170,725 |
1.21% |
-2,592,000 |
1,085 |
0.024 |
General Building Mate... |
|
|
AME |
Ametek Inc |
26 |
- |
$177.51 |
$29,641,000 |
179,763 |
0.91% |
7,781,000 |
31,824 |
0.078 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.43 |
$28,704,000 |
376,452 |
0.88% |
2,732,000 |
1,566 |
0.06 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
32 |
- |
$18.86 |
$25,360,000 |
1,177,901 |
0.77% |
3,343,000 |
81,443 |
0.062 |
N/A |
|
|
EXP |
Eagle Materials Inc |
38 |
- |
$256.70 |
$23,228,000 |
114,512 |
0.71% |
4,219,000 |
357 |
0.274 |
General Building Mate... |
|
|
EGP |
Eastgroup Properties Inc |
41 |
- |
$155.92 |
$23,001,000 |
125,320 |
0.7% |
2,381,000 |
1,500 |
0.285 |
REIT - Diversified |
|
|
CW |
Curtiss Wright Corp |
42 |
- |
$254.01 |
$22,890,000 |
102,742 |
0.7% |
2,956,000 |
848 |
0.248 |
Aerospace/Defense Pro... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.96 |
$20,293,000 |
269,314 |
0.62% |
2,436,000 |
10,216 |
0.038 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
55 |
- |
$166.58 |
$19,231,000 |
106,955 |
0.59% |
2,311,000 |
547 |
0.195 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
58 |
- |
$164.88 |
$18,742,000 |
114,695 |
0.57% |
1,475,000 |
448 |
0.15 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$16,416,000 |
151,652 |
0.5% |
2,702,000 |
6,267 |
0.026 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$15,864,000 |
145,516 |
0.48% |
1,857,000 |
9,464 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$52.71 |
$15,702,000 |
346,631 |
0.48% |
-714,000 |
2,481 |
0.051 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$158.42 |
$15,322,000 |
77,632 |
0.47% |
5,351,000 |
20,322 |
0.016 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$14,911,000 |
95,133 |
0.46% |
1,103,000 |
6,476 |
0.004 |
Drug Manufacturers - ... |
|
|
AFG |
American Financial Group Inc |
69 |
- |
$127.34 |
$14,589,000 |
122,714 |
0.45% |
948,000 |
557 |
0.141 |
Property & Casualty I... |
|
|
ROLL |
Rbc Bearings Inc |
72 |
- |
$245.03 |
$13,724,000 |
48,174 |
0.42% |
2,511,000 |
281 |
0.148 |
Machine Tools & Acces... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
73 |
- |
$23.38 |
$13,716,000 |
481,952 |
0.42% |
3,194,000 |
2,829 |
0.648 |
Domestic Regional Banks |
|
|
TCBK |
Trico Bancshares |
74 |
- |
$33.85 |
$13,643,000 |
317,496 |
0.42% |
3,500,000 |
840 |
1.067 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
75 |
- |
$20.17 |
$13,639,000 |
586,137 |
0.42% |
3,162,000 |
2,434 |
1.181 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$180.89 |
$13,055,000 |
75,599 |
0.4% |
1,496,000 |
839 |
0.195 |
Industrial Equipment ... |
|
|
VC |
Visteon Corp |
79 |
- |
$112.19 |
$12,831,000 |
102,731 |
0.39% |
-1,231,000 |
883 |
0.339 |
Auto Parts |
|
|
IWB |
ishares trust Russell 1000 |
83 |
- |
$279.45 |
$12,222,000 |
46,602 |
0.37% |
1,353,000 |
333 |
0.035 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$18.68 |
$12,082,000 |
684,918 |
0.37% |
899,000 |
10,415 |
0.03 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$108.98 |
$11,980,000 |
114,684 |
0.37% |
2,821,000 |
14,422 |
0.015 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.99 |
$11,692,000 |
38,565 |
0.36% |
1,568,000 |
503 |
0.014 |
Closed - End Fund - E... |
|
|
FRST |
Primis Financial Corp |
87 |
- |
$10.17 |
$11,516,000 |
909,654 |
0.35% |
6,626,000 |
309,654 |
3.708 |
Domestic Regional Banks |
|
|
SYBT |
Stock Yards Bancorp Inc |
88 |
- |
$46.15 |
$11,494,000 |
223,236 |
0.35% |
5,636,000 |
74,132 |
0.984 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
89 |
- |
$37.31 |
$11,106,000 |
364,836 |
0.34% |
767,000 |
45,816 |
0.142 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
93 |
- |
$43.38 |
$10,510,000 |
260,532 |
0.32% |
398,000 |
20,053 |
0.014 |
Cigarettes & Other To... |
|
|
CPK |
Chesapeake Utilities Corp |
94 |
- |
$105.13 |
$10,468,000 |
99,100 |
0.32% |
813,000 |
323 |
0.568 |
Gas Utilities |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$762.88 |
$9,549,000 |
11,762 |
0.29% |
3,011,000 |
1,649 |
0.007 |
Investment Brokerage ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
99 |
- |
$46.58 |
$9,086,000 |
198,866 |
0.28% |
1,548,000 |
14,842 |
0.255 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
100 |
- |
$124.58 |
$8,773,000 |
72,527 |
0.27% |
1,153,000 |
867 |
0.111 |
Gold |
|
|
FRT |
Federal Realty Investment T... |
102 |
- |
$102.19 |
$8,674,000 |
84,172 |
0.26% |
1,502,000 |
5,036 |
0.103 |
REIT - Retail |
|
|
ATR |
AptarGroup Inc |
103 |
- |
$143.33 |
$8,603,000 |
69,592 |
0.26% |
15,000 |
906 |
0.108 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
106 |
- |
$175.58 |
$8,177,000 |
48,146 |
0.25% |
1,328,000 |
7,726 |
0.003 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$38.57 |
$8,145,000 |
185,746 |
0.25% |
518,000 |
13,736 |
0.004 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$135.70 |
$8,074,000 |
66,758 |
0.25% |
564,000 |
7,515 |
0.011 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$7,903,000 |
93,923 |
0.24% |
1,259,000 |
1,607 |
0.007 |
Conglomerates |
|
|
ORI |
Old Republic International ... |
112 |
- |
$30.13 |
$7,850,000 |
267,015 |
0.24% |
930,000 |
10,152 |
0.088 |
Surety & Title Insurance |
|
|
BFAM |
Bright Horizons Family Solu... |
114 |
- |
$106.68 |
$7,804,000 |
82,814 |
0.24% |
1,180,000 |
1,492 |
0.137 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$39.68 |
$7,736,000 |
205,192 |
0.24% |
1,838,000 |
23,203 |
0.005 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
121 |
- |
$57.29 |
$7,418,000 |
135,268 |
0.23% |
584,000 |
2,719 |
0.018 |
Diversified Chemicals |
|
|
FANG |
Diamondback Energy, Inc. |
122 |
- |
$207.76 |
$7,374,000 |
47,550 |
0.23% |
4,592,000 |
29,590 |
0.026 |
Independent Oil & Gas |
|
|
NEOG |
Neogen Corp |
123 |
- |
$12.14 |
$7,334,000 |
364,700 |
0.22% |
809,000 |
12,734 |
0.169 |
Diagnostic Substances |
|
|
BJ |
Bjs Wholesale Club Holdings... |
124 |
- |
$76.65 |
$7,331,000 |
109,978 |
0.22% |
-282,000 |
3,313 |
0.077 |
N/A |
|
|
HUBB |
Hubbell Inc |
129 |
- |
$407.53 |
$6,745,000 |
20,506 |
0.21% |
489,000 |
543 |
0.038 |
Electronics Wholesale |
|
|
GILD |
Gilead Sciences Inc |
132 |
- |
$65.42 |
$6,401,000 |
79,018 |
0.2% |
1,365,000 |
11,821 |
0.006 |
Biotechnology |
|
|
AGNC |
AGNC Investment Corp |
133 |
- |
$9.33 |
$6,181,000 |
630,074 |
0.19% |
2,121,000 |
200,000 |
0.116 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
135 |
- |
$146.38 |
$5,997,000 |
43,748 |
0.18% |
901,000 |
3,449 |
0.025 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
137 |
- |
$35.15 |
$5,952,000 |
179,604 |
0.18% |
1,186,000 |
1,785 |
0.036 |
N/A |
|
|
BMI |
Badger Meter Inc |
138 |
- |
$185.52 |
$5,902,000 |
38,231 |
0.18% |
3,735,000 |
23,169 |
0.131 |
Scientific & Technica... |
|
|
CTLT |
Catalent, Inc. |
140 |
- |
$55.92 |
$5,802,000 |
129,129 |
0.18% |
-4,000 |
1,615 |
0.066 |
N/A |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$59.91 |
$5,725,000 |
116,322 |
0.17% |
3,011,000 |
49,893 |
0.003 |
Domestic Money Center... |
|
|
FHN |
First Horizon National Corp... |
145 |
- |
$14.81 |
$5,667,000 |
400,200 |
0.17% |
2,909,000 |
149,950 |
0.072 |
Domestic Regional Banks |
|
|
NET |
Cloudflare, Inc. |
147 |
- |
$0.00 |
$5,653,000 |
67,897 |
0.17% |
2,222,000 |
13,473 |
0.024 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$198.36 |
$5,582,000 |
27,811 |
0.17% |
1,025,000 |
2,029 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
149 |
- |
$48.88 |
$5,523,000 |
115,305 |
0.17% |
608,000 |
2,874 |
0.005 |
Closed - End Fund - F... |
|
|
MDB |
Mongodb Inc |
150 |
- |
$383.80 |
$5,451,000 |
13,333 |
0.17% |
1,261,000 |
1,218 |
0.019 |
N/A |
|
|
PFS |
Provident Financial Service... |
151 |
- |
$15.09 |
$5,409,000 |
300,000 |
0.17% |
1,343,000 |
34,094 |
0.383 |
Savings & Loans |
|
|
PCOR |
Procore Technologies, Inc. |
152 |
- |
$70.09 |
$5,340,000 |
77,150 |
0.16% |
443,000 |
2,175 |
0.06 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
154 |
- |
$41.17 |
$5,112,000 |
127,144 |
0.16% |
545,000 |
6,814 |
0.002 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
155 |
- |
$58.98 |
$5,096,000 |
64,763 |
0.16% |
971,000 |
611 |
0.087 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
158 |
- |
$190.40 |
$4,851,000 |
25,829 |
0.15% |
2,396,000 |
10,412 |
0.059 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
159 |
- |
$63.90 |
$4,794,000 |
76,512 |
0.15% |
313,000 |
293 |
0.05 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
160 |
- |
$31.25 |
$4,756,000 |
147,843 |
0.15% |
986,000 |
14,148 |
0.248 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
162 |
- |
$402.10 |
$4,670,000 |
13,095 |
0.14% |
227,000 |
412 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
163 |
- |
$877.35 |
$4,637,000 |
9,364 |
0.14% |
616,000 |
120 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
164 |
- |
$733.51 |
$4,589,000 |
7,873 |
0.14% |
419,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
166 |
- |
$13.55 |
$4,552,000 |
357,844 |
0.14% |
3,390,000 |
246,066 |
0.024 |
Domestic Regional Banks |
|
|
AZPN |
Aspen Technology Inc |
169 |
- |
$198.43 |
$4,419,000 |
20,075 |
0.13% |
555,000 |
1,160 |
0.029 |
Application Software |
|
|
ZS |
Zscaler Inc |
171 |
- |
$177.05 |
$4,208,000 |
18,991 |
0.13% |
1,326,000 |
468 |
0.014 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$335.18 |
$4,174,000 |
13,428 |
0.13% |
524,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
174 |
- |
$573.60 |
$4,085,000 |
7,697 |
0.12% |
402,000 |
420 |
0.002 |
Medical Laboratories ... |
|
|
TDY |
Teledyne Technologies Inc |
176 |
- |
$374.64 |
$3,968,000 |
8,890 |
0.12% |
367,000 |
77 |
0.019 |
Aerospace/Defense Pro... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
177 |
- |
$290.72 |
$3,964,000 |
14,482 |
0.12% |
2,625,000 |
9,017 |
0.03 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
181 |
- |
$400.56 |
$3,631,000 |
11,622 |
0.11% |
632,000 |
55 |
0.022 |
Rubber & Plastics |
|
|
SNOW |
Snowflake Inc. |
184 |
- |
$158.13 |
$3,512,000 |
17,647 |
0.11% |
894,000 |
509 |
0.006 |
N/A |
|
|
WBS |
Webster Financial Corp |
187 |
- |
$45.03 |
$3,454,000 |
68,048 |
0.11% |
713,000 |
45 |
0.039 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
192 |
- |
$606,920.00 |
$3,256,000 |
6 |
0.1% |
3,256,000 |
6 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
193 |
- |
$37.83 |
$3,211,000 |
95,372 |
0.1% |
2,341,000 |
63,600 |
0.001 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
194 |
- |
$195.06 |
$3,130,000 |
7,722 |
0.1% |
-25,000 |
10 |
0.007 |
Trucking |
|
|
CADE |
Cadence Bancorporation |
198 |
- |
$20.10 |
$2,959,000 |
100,000 |
0.09% |
2,110,000 |
60,000 |
0.052 |
N/A |
|
|
HUBS |
Hubspot Inc |
202 |
- |
$0.00 |
$2,824,000 |
4,865 |
0.09% |
549,000 |
246 |
0.011 |
N/A |
|
|
OMCL |
Omnicell Inc |
203 |
- |
$27.86 |
$2,821,000 |
74,978 |
0.09% |
-510,000 |
1,011 |
0.158 |
Computer Based Systems |
|
|
PCYO |
Pure Cycle Corp |
207 |
- |
$9.50 |
$2,783,000 |
265,850 |
0.09% |
576,000 |
35,934 |
1.112 |
Pollution and Treatme... |
|
|
ADBE |
Adobe Systems Inc |
211 |
- |
$477.56 |
$2,643,000 |
4,430 |
0.08% |
388,000 |
8 |
0.001 |
Application Software |
|
|
MTDR |
Matador Resources Co |
212 |
- |
$65.61 |
$2,599,000 |
45,715 |
0.08% |
498,000 |
10,400 |
0.039 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
213 |
- |
$29.06 |
$2,589,000 |
98,269 |
0.08% |
30,000 |
4,782 |
0.005 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
220 |
- |
$179.45 |
$2,394,000 |
10,065 |
0.07% |
494,000 |
635 |
0.007 |
N/A |
|
|
DT |
Dynatrace, Inc. |
223 |
- |
$0.00 |
$2,284,000 |
41,766 |
0.07% |
385,000 |
1,129 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
225 |
- |
$1,344.07 |
$2,238,000 |
2,005 |
0.07% |
664,000 |
110 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
228 |
- |
$57.82 |
$2,135,000 |
7,704 |
0.07% |
474,000 |
1,041 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
229 |
- |
$193.45 |
$2,115,000 |
10,084 |
0.06% |
300,000 |
258 |
0.001 |
Conglomerates |
|
|
CRSP |
Crispr Therapeutics Ag |
233 |
- |
$53.91 |
$1,973,000 |
31,510 |
0.06% |
547,000 |
92 |
0.045 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
235 |
- |
$14.32 |
$1,968,000 |
146,507 |
0.06% |
1,968,000 |
146,507 |
0.236 |
Domestic Regional Banks |
|
|
HEI |
Heico Corp |
238 |
- |
$206.46 |
$1,889,000 |
10,563 |
0.06% |
181,000 |
15 |
0.019 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
244 |
- |
$393.33 |
$1,796,000 |
4,491 |
0.05% |
153,000 |
136 |
0.001 |
Farm & Construction M... |
|
