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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
Microsoft Corp |
1 |
- |
$406.32 |
$84,144,000 |
223,763 |
2.57% |
11,450,000 |
-6,462 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$63,279,000 |
243,055 |
1.93% |
6,587,000 |
-3,422 |
0.014 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$63,100,000 |
327,740 |
1.93% |
5,550,000 |
-8,395 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$62,568,000 |
411,796 |
1.91% |
9,421,000 |
-6,289 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$61,776,000 |
363,177 |
1.89% |
6,101,000 |
-20,735 |
0.012 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
7 |
- |
$180.99 |
$53,799,000 |
307,495 |
1.64% |
9,352,000 |
-6,218 |
0.265 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$50,780,000 |
363,520 |
1.55% |
2,450,000 |
-5,809 |
0.006 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$47,569,000 |
180,775 |
1.45% |
10,275,000 |
-3,140 |
0.02 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$415.78 |
$47,157,000 |
107,048 |
1.44% |
7,102,000 |
-2,568 |
0.032 |
Publishing |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$543.66 |
$44,729,000 |
86,867 |
1.37% |
-2,445,000 |
-15,914 |
0.057 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
12 |
- |
$460.74 |
$44,566,000 |
106,587 |
1.36% |
2,889,000 |
-1,345 |
0.265 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$40,722,000 |
288,951 |
1.24% |
1,388,000 |
-9,376 |
0.005 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,521.08 |
$40,480,000 |
11,412 |
1.24% |
3,676,000 |
-522 |
0.023 |
Internet Software & S... |
|
|
STE |
Steris Corp |
15 |
- |
$203.90 |
$40,367,000 |
183,611 |
1.23% |
-114,000 |
-882 |
0.184 |
Medical Appliances & ... |
|
|
NDSN |
Nordson Corp |
16 |
- |
$260.40 |
$40,179,000 |
152,102 |
1.23% |
5,887,000 |
-1,558 |
0.262 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$88.84 |
$155,544,000 |
411,008 |
1.19% |
5,831,000 |
-4,768 |
0.193 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$38,362,000 |
408,932 |
1.17% |
1,172,000 |
-9,492 |
0.034 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$291.42 |
$36,107,000 |
122,447 |
1.1% |
7,098,000 |
-1,291 |
0.041 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$731.61 |
$35,396,000 |
43,949 |
1.08% |
2,978,000 |
-688 |
0.038 |
Telecom Services - Do... |
|
|
WSO |
Watsco Inc |
22 |
- |
$443.21 |
$31,518,000 |
73,560 |
0.96% |
821,000 |
-7,710 |
0.205 |
Building Materials Wh... |
|
|
ENTG |
Entegris Inc |
23 |
- |
$132.60 |
$31,247,000 |
260,782 |
0.95% |
6,491,000 |
-2,831 |
0.162 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
24 |
- |
$208.03 |
$30,750,000 |
193,058 |
0.94% |
3,549,000 |
-2,210 |
0.033 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
25 |
- |
$677.23 |
$30,093,000 |
47,707 |
0.92% |
7,997,000 |
-121 |
0.096 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
27 |
- |
$210.94 |
$29,069,000 |
138,028 |
0.89% |
-185,000 |
-8,082 |
0.038 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$28,901,000 |
54,896 |
0.88% |
-1,441,000 |
-5,283 |
0.006 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
30 |
- |
$1,110.85 |
$27,235,000 |
23,397 |
0.83% |
6,756,000 |
-182 |
0.08 |
Business Services |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$27,039,000 |
299,467 |
0.83% |
2,258,000 |
-6,279 |
0.017 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
33 |
- |
$636.55 |
$25,092,000 |
40,144 |
0.77% |
3,863,000 |
-1,405 |
0.015 |
Application Software |
|
|
MKTX |
MarketAxess Holdings Inc |
34 |
- |
$201.79 |
$24,924,000 |
85,108 |
0.76% |
5,158,000 |
-7,411 |
0.224 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
35 |
- |
$308.01 |
$23,840,000 |
67,936 |
0.73% |
2,515,000 |
-1,503 |
0.011 |
Management Services |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$23,550,000 |
95,880 |
0.72% |
3,368,000 |
-3,230 |
0.014 |
Railroads |
|
|
WST |
West Pharmaceutical Service... |
37 |
- |
$360.43 |
$23,241,000 |
66,002 |
0.71% |
-2,056,000 |
-1,419 |
0.089 |
Rubber & Plastics |
|
|
CDW |
Cdw Corp |
39 |
- |
$242.26 |
$23,037,000 |
101,341 |
0.7% |
-110,000 |
-13,382 |
0.071 |
Catalog & Mail Order ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
40 |
- |
$74.18 |
$23,007,000 |
302,165 |
0.7% |
3,903,000 |
-5,178 |
0.217 |
Security & Protection... |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$22,815,000 |
105,682 |
0.7% |
4,820,000 |
-3,741 |
0.022 |
Integrated Telecommun... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$77.48 |
$22,710,000 |
298,300 |
0.69% |
442,000 |
-16,392 |
0.099 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
45 |
- |
$219.03 |
$22,410,000 |
110,855 |
0.68% |
1,724,000 |
-2,385 |
0.133 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$245.45 |
$22,191,000 |
98,192 |
0.68% |
1,030,000 |
-3,456 |
0.022 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.28 |
$21,678,000 |
82,759 |
0.66% |
2,096,000 |
-2,265 |
0.026 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.61 |
$21,371,000 |
71,366 |
0.65% |
1,323,000 |
-1,996 |
0.019 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
49 |
- |
$92.83 |
$21,271,000 |
228,108 |
0.65% |
2,156,000 |
-5,939 |
0.012 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$201.97 |
$20,063,000 |
101,045 |
0.61% |
1,871,000 |
-2,854 |
0.019 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$231.55 |
$19,810,000 |
81,244 |
0.61% |
-1,812,000 |
-2,390 |
0.028 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
53 |
- |
$33.72 |
$19,408,000 |
582,484 |
0.59% |
517,000 |
-15,899 |
0.041 |
Beverage Soft Drinks... |
|
|
KAI |
Kadant Inc |
54 |
- |
$282.37 |
$19,303,000 |
68,864 |
0.59% |
3,751,000 |
-86 |
0.598 |
Pollution and Treatme... |
|
|
POOL |
Pool Corporation |
56 |
- |
$371.17 |
$19,152,000 |
48,036 |
0.59% |
1,966,000 |
-226 |
0.114 |
Wholesale, Other |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.87 |
$19,057,000 |
85,631 |
0.58% |
952,000 |
-1,479 |
0.011 |
Home Improvement Stores |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$198.33 |
$18,739,000 |
87,784 |
0.57% |
-1,043,000 |
-1,368 |
0.218 |
Gambling/Resorts |
|
|
CRS |
Carpenter Technology Corp |
60 |
- |
$84.00 |
$17,462,000 |
246,634 |
0.53% |
-3,495,000 |
-65,180 |
0.514 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$15,753,000 |
54,695 |
0.48% |
257,000 |
-2,963 |
0.009 |
Biotechnology |
|
|
PCH |
Potlatch Corp |
65 |
- |
$41.05 |
$15,413,000 |
313,913 |
0.47% |
1,163,000 |
-34 |
0.394 |
Paper & Paper Products |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
67 |
- |
$73.69 |
$14,986,000 |
213,231 |
0.46% |
814,000 |
-9,979 |
0.177 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$197.95 |
$14,191,000 |
74,899 |
0.43% |
-525,000 |
-2,432 |
0.015 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$13,942,000 |
81,821 |
0.43% |
1,074,000 |
-998 |
0.022 |
Closed - End Fund - Debt |
|
|
EQBK |
Equity Bancshares Inc |
76 |
- |
$33.31 |
$13,560,000 |
400,000 |
0.41% |
2,728,000 |
-50,000 |
2.628 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$12,918,000 |
86,605 |
0.39% |
-3,179,000 |
-8,858 |
0.004 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$503.94 |
$12,596,000 |
26,024 |
0.38% |
1,588,000 |
-507 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$529.38 |
$12,591,000 |
24,815 |
0.38% |
745,000 |
-1,128 |
0.059 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
82 |
- |
$80.00 |
$12,357,000 |
155,359 |
0.38% |
745,000 |
-1,342 |
0.234 |
Textile - Apparel Clo... |
|
|
IHDG |
Widsom Tree International H... |
90 |
- |
$44.91 |
$11,057,000 |
263,327 |
0.34% |
780,000 |
-1,959 |
0.785 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$138.64 |
$10,772,000 |
73,955 |
0.33% |
-560,000 |
-2,010 |
0.013 |
Beverage - Brewers |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$177.48 |
$10,039,000 |
58,891 |
0.31% |
667,000 |
-47 |
0.006 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$39.47 |
$9,092,000 |
256,846 |
0.28% |
-909,000 |
-1,434 |
0.008 |
Integrated Oil & Gas |
|
|
EXPO |
Exponent Inc |
101 |
- |
$95.21 |
$8,753,000 |
99,425 |
0.27% |
-2,549,000 |
-32,604 |
0.193 |
Management Services |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
104 |
- |
$0.00 |
$8,522,000 |
695,666 |
0.26% |
-183,000 |
-132,603 |
3.865 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
105 |
- |
$21.78 |
$8,321,000 |
353,172 |
0.25% |
867,000 |
-25,000 |
0.916 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$8,104,000 |
144,345 |
0.25% |
321,000 |
-5,706 |
0.029 |
Closed - End Fund - F... |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.13 |
$7,929,000 |
48,483 |
0.24% |
815,000 |
-2,226 |
0.005 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$240.39 |
$7,771,000 |
33,403 |
0.24% |
-100,000 |
-4,396 |
0.017 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
117 |
- |
$159.62 |
$7,680,000 |
49,558 |
0.23% |
155,000 |
-924 |
0.003 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
118 |
- |
$2.97 |
$7,673,000 |
750,000 |
0.23% |
-2,524,000 |
-149,170 |
0.162 |
Savings & Loans |
|
|
OBNK |
Origin Bancorp Inc |
119 |
- |
$30.97 |
$7,648,000 |
215,000 |
0.23% |
575,000 |
-30,000 |
0.915 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
120 |
- |
$304.07 |
$7,571,000 |
29,651 |
0.23% |
1,600,000 |
-6,021 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$107.53 |
$7,314,000 |
66,453 |
0.22% |
841,000 |
-379 |
0.004 |
Drug Manufacturers - ... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
126 |
- |
$34.06 |
$7,202,000 |
225,000 |
0.22% |
-272,000 |
-51,000 |
0.425 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
131 |
- |
$17.53 |
$6,480,000 |
398,771 |
0.2% |
963,000 |
-713 |
0.957 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
134 |
- |
$207.12 |
$6,081,000 |
41,382 |
0.19% |
1,476,000 |
-1,032 |
0.047 |
Sporting Goods Stores |
|
|
TECH |
Techne Corp |
139 |
- |
$64.06 |
$5,867,000 |
76,034 |
0.18% |
679,000 |
-186 |
0.048 |
Biotechnology |
|
|
HD |
Home Depot Inc |
141 |
- |
$335.09 |
$5,789,000 |
16,705 |
0.18% |
716,000 |
-83 |
0.002 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
142 |
- |
$155.89 |
$5,761,000 |
43,366 |
0.18% |
861,000 |
-8 |
0.006 |
Business Software & S... |
|
|
ABCB |
Ameris Bancorp |
144 |
- |
$47.88 |
$5,721,000 |
107,840 |
0.17% |
1,549,000 |
-828 |
0.155 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
153 |
- |
$40.60 |
$5,329,000 |
120,000 |
0.16% |
-464,000 |
-15,000 |
1.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
156 |
- |
$510.77 |
$5,057,000 |
10,588 |
0.15% |
508,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
165 |
- |
$40.45 |
$4,587,000 |
67,980 |
0.14% |
-4,845,000 |
-27,213 |
0.148 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
168 |
- |
$82.53 |
$4,543,000 |
60,491 |
0.14% |
349,000 |
-802 |
0.012 |
Closed - End Fund - E... |
|
|
DMRC |
Digimarc Corp |
175 |
- |
$22.38 |
$3,994,000 |
110,578 |
0.12% |
398,000 |
-92 |
0.722 |
Security Software & S... |
|
|
SSB |
South State Corporation |
182 |
- |
$77.95 |
$3,581,000 |
42,404 |
0.11% |
-2,488,000 |
-47,700 |
0.056 |
Domestic Regional Banks |
|
|
AMTB |
Mercantil Bank Holding Corp |
183 |
- |
$21.58 |
$3,563,000 |
145,000 |
0.11% |
860,000 |
-10,000 |
0.586 |
N/A |
|
|
MKL |
Markel Corp |
185 |
- |
$1,436.52 |
$3,506,000 |
2,469 |
0.11% |
-455,000 |
-221 |
0.018 |
Property & Casualty I... |
|
|
STEL |
Stellar Bancorp Ord Shs |
186 |
- |
$29.25 |
$3,480,000 |
125,000 |
0.11% |
-251,000 |
-50,000 |
0.239 |
N/A |
|
|
DDOG |
Datadog, Inc. |
188 |
- |
$0.00 |
$3,386,000 |
27,898 |
0.1% |
717,000 |
-1,400 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
190 |
- |
$462.42 |
$3,286,000 |
7,705 |
0.1% |
169,000 |
-169 |
0.001 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
191 |
- |
$107.78 |
$3,273,000 |
37,197 |
0.1% |
-10,000 |
-8 |
0.123 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
196 |
- |
$117.96 |
$3,032,000 |
30,331 |
0.09% |
-1,334,000 |
-6,800 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$168.29 |
$2,988,000 |
12,024 |
0.09% |
-96,000 |
-300 |
0 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
199 |
- |
$499.30 |
$2,935,000 |
5,287 |
0.09% |
610,000 |
-31 |
0.006 |
Diagnostic Substances |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
201 |
- |
$80.52 |
$2,837,000 |
36,500 |
0.09% |
298,000 |
-167 |
0.01 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
204 |
- |
$0.00 |
$2,810,000 |
29,516 |
0.09% |
-68,000 |
-2,988 |
0.034 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
205 |
- |
$81.68 |
$2,802,000 |
35,447 |
0.09% |
164,000 |
-7 |
0.004 |
Railroads |
|
|
OKE |
ONEOK Inc |
210 |
- |
$81.06 |
$2,646,000 |
37,678 |
0.08% |
241,000 |
-241 |
0.008 |
Gas Utilities |
|
