$2.74 Billion is the total value of RMB Capital Management, LLC's 736 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $61,144,000 | +16.5% | 279,540 | +6.5% | 2.24% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $54,417,000 | +5.1% | 244,965 | +1.9% | 1.99% | -11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $47,536,000 | +22.9% | 521,064 | +7.5% | 1.74% | +3.9% |
| INFO | Buy | IHS MARKIT LTD | $45,868,000 | +17.4% | 510,604 | +2.6% | 1.68% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,787,000 | +44.2% | 352,461 | +9.2% | 1.64% | +21.8% |
| STE | Buy | STERIS PLC | $42,983,000 | +8.0% | 226,774 | +0.4% | 1.57% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,117,000 | +17.7% | 107,299 | +5.4% | 1.47% | -0.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $39,791,000 | – | 780,076 | +100.0% | 1.46% | – |
| COO | Buy | COOPER COS INC | $39,562,000 | +12.7% | 108,890 | +4.6% | 1.45% | -4.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $39,425,000 | +18.5% | 69,099 | +0.0% | 1.44% | +0.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,947,000 | +6.7% | 299,017 | +3.7% | 1.42% | -9.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $38,933,000 | +17.0% | 240,342 | +17.4% | 1.42% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,778,000 | +20.1% | 22,125 | +0.4% | 1.42% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $38,604,000 | +32.4% | 183,567 | +32.0% | 1.41% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,354,000 | +33.5% | 17,220 | +2.6% | 1.40% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $37,618,000 | +28.0% | 550,859 | +4.3% | 1.38% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,668,000 | +20.4% | 20,360 | +1.0% | 1.30% | +1.7% |
| NDSN | Buy | NORDSON CORP | $34,905,000 | +8.7% | 173,698 | +3.8% | 1.28% | -8.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $29,987,000 | +0.5% | 349,822 | +1.4% | 1.10% | -15.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $29,522,000 | +27.9% | 67,630 | +2.2% | 1.08% | +8.1% |
| CRM | Buy | SALESFORCE COM INC | $24,961,000 | +463.7% | 112,170 | +536.6% | 0.91% | +375.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,259,000 | -3.5% | 103,620 | +3.9% | 0.85% | -18.5% |
| MS | Buy | MORGAN STANLEY | $22,731,000 | +42.0% | 331,693 | +0.1% | 0.83% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,678,000 | +13.4% | 61,816 | +0.8% | 0.79% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $19,778,000 | +15.2% | 79,044 | +7.1% | 0.72% | -2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,730,000 | +22.5% | 75,533 | +6.0% | 0.72% | +3.4% |
| AVY | Buy | AVERY DENNISON CORP | $19,460,000 | +22.5% | 125,454 | +1.0% | 0.71% | +3.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $19,351,000 | +68.1% | 604,706 | +45.0% | 0.71% | +42.0% |
| FICO | Buy | FAIR ISAAC CORP | $18,843,000 | +23.0% | 36,872 | +2.4% | 0.69% | +3.9% |
| UNP | Buy | UNION PAC CORP | $18,544,000 | +28.9% | 89,063 | +21.8% | 0.68% | +8.8% |
| CDW | Buy | CDW CORP | $18,202,000 | +19.4% | 138,110 | +8.3% | 0.66% | +0.8% |
| CTLT | Buy | CATALENT INC | $17,892,000 | +24.5% | 171,928 | +2.5% | 0.65% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $17,498,000 | +25.7% | 163,560 | +1.0% | 0.64% | +6.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,988,000 | +32.4% | 46,385 | +1.1% | 0.62% | +11.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $16,851,000 | +11.6% | 122,058 | +4.6% | 0.62% | -5.7% |
| ADI | Buy | ANALOG DEVICES INC | $16,384,000 | +27.6% | 110,901 | +0.8% | 0.60% | +7.7% |
| CME | Buy | CME GROUP INC | $16,255,000 | +59.9% | 89,288 | +47.0% | 0.59% | +35.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,408,000 | +6.5% | 75,574 | +1.0% | 0.56% | -10.1% |
| CERN | Buy | CERNER CORP | $15,013,000 | +12.3% | 191,304 | +3.4% | 0.55% | -5.0% |
| SNPS | Buy | SYNOPSYS INC | $14,214,000 | +60.9% | 54,829 | +32.8% | 0.52% | +36.1% |
| EXP | Buy | EAGLE MATLS INC | $14,057,000 | +29.9% | 138,703 | +10.7% | 0.51% | +9.8% |
| AMGN | Buy | AMGEN INC | $13,789,000 | +2.7% | 59,971 | +13.5% | 0.50% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,972,000 | +46.8% | 141,157 | +12.2% | 0.47% | +24.1% |
| VC | Buy | VISTEON CORP | $12,923,000 | +88.4% | 102,950 | +3.9% | 0.47% | +58.9% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $12,660,000 | – | 469,758 | +100.0% | 0.46% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,454,000 | +38.4% | 142,136 | +5.8% | 0.46% | +17.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,904,000 | +17.8% | 203,967 | +1.8% | 0.44% | -0.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $11,725,000 | +67.7% | 398,137 | +2.7% | 0.43% | +42.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,631,000 | +32.3% | 27,699 | +6.7% | 0.42% | +11.8% |
| STOR | Buy | STORE CAP CORP | $11,521,000 | +675.3% | 339,042 | +525.9% | 0.42% | +557.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,717,000 | +0.7% | 122,648 | +0.2% | 0.39% | -15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,697,000 | +18.4% | 51,733 | +1.0% | 0.39% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,541,000 | +66.7% | 210,735 | +40.3% | 0.38% | +40.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,179,000 | +18.7% | 99,162 | +99.8% | 0.37% | +0.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $9,809,000 | +78.5% | 90,044 | +70.9% | 0.36% | +50.8% |
| NEO | Buy | NEOGENOMICS INC | $9,718,000 | +49.3% | 180,500 | +2.3% | 0.36% | +25.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,103,000 | +36.5% | 208,306 | +7.6% | 0.33% | +15.6% |
| CPRT | Buy | COPART INC | $8,960,000 | +21.4% | 70,414 | +0.4% | 0.33% | +2.8% |
| WPX | Buy | WPX ENERGY INC | $8,790,000 | +71.6% | 1,078,460 | +3.2% | 0.32% | +44.6% |
| MKSI | Buy | MKS INSTRS INC | $8,510,000 | +40.7% | 56,567 | +2.2% | 0.31% | +18.7% |
| EXPO | Buy | EXPONENT INC | $8,229,000 | +33.1% | 91,399 | +6.5% | 0.30% | +12.7% |
| TCBK | Buy | TRICO BANCSHARES | $7,863,000 | +51.6% | 222,862 | +5.2% | 0.29% | +28.1% |
| NEOG | Buy | NEOGEN CORP | $7,767,000 | +5.4% | 97,946 | +4.0% | 0.28% | -11.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,668,000 | +72.9% | 726,115 | +18.9% | 0.28% | +45.8% |
| KAI | Buy | KADANT INC | $7,602,000 | +34.0% | 53,922 | +4.2% | 0.28% | +13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,145,000 | +30.9% | 53,928 | +0.8% | 0.26% | +10.6% |
| ATR | Buy | APTARGROUP INC | $7,085,000 | +26.7% | 51,757 | +4.7% | 0.26% | +7.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,920,000 | +71.9% | 237,626 | +7.2% | 0.25% | +45.4% |
| CW | Buy | CURTISS WRIGHT CORP | $6,668,000 | +32.0% | 57,307 | +5.8% | 0.24% | +11.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,531,000 | +29.1% | 50,733 | +4.6% | 0.24% | +9.1% |
| WSO | New | WATSCO INC | $6,508,000 | – | 28,727 | +100.0% | 0.24% | – |
| GTLS | Buy | CHART INDS INC | $6,333,000 | +67.6% | 53,769 | +0.0% | 0.23% | +42.3% |
| RGLD | New | ROYAL GOLD INC | $6,317,000 | – | 59,386 | +100.0% | 0.23% | – |
| ITT | Buy | ITT INC | $6,305,000 | +33.3% | 81,854 | +2.2% | 0.23% | +12.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,145,000 | +103.0% | 95,418 | +12.2% | 0.22% | +71.8% |
| ROLL | Buy | RBC BEARINGS INC | $6,080,000 | +50.7% | 33,959 | +2.0% | 0.22% | +26.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,839,000 | +24.8% | 20,565 | +3.5% | 0.21% | +5.4% |
| STLD | Buy | STEEL DYNAMICS INC | $5,619,000 | +33.7% | 152,402 | +3.8% | 0.20% | +12.6% |
| AGG | New | ISHARES TRcore us aggbd et | $5,529,000 | – | 46,781 | +100.0% | 0.20% | – |
| FIVN | Buy | FIVE9 INC | $5,502,000 | +38.2% | 31,549 | +2.7% | 0.20% | +16.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,394,000 | +15.2% | 30,268 | +3.4% | 0.20% | -3.0% |
| SF | Buy | STIFEL FINL CORP | $5,338,000 | +52.2% | 105,786 | +52.5% | 0.20% | +28.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,185,000 | +12.5% | 64,906 | +1.7% | 0.19% | -4.5% |
| IEX | Buy | IDEX CORP | $4,980,000 | +13.1% | 24,999 | +3.5% | 0.18% | -4.7% |
| GGG | Buy | GRACO INC | $4,990,000 | +22.1% | 68,971 | +3.5% | 0.18% | +2.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,691,000 | +42.6% | 116,434 | +20.5% | 0.17% | +20.4% |
| TRMB | Buy | TRIMBLE INC | $4,662,000 | +41.3% | 69,816 | +3.0% | 0.17% | +18.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,558,000 | +44.8% | 43,117 | +1.8% | 0.17% | +22.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,543,000 | +16.8% | 96,229 | +1.2% | 0.17% | -1.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,434,000 | +25.1% | 324,361 | +12.9% | 0.16% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,376,000 | +21.9% | 18,683 | +2.5% | 0.16% | +3.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,289,000 | – | 33,045 | +100.0% | 0.16% | – |
| TREX | Buy | TREX CO INC | $4,246,000 | +22.8% | 50,707 | +5.0% | 0.16% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,205,000 | +40.3% | 21,450 | +7.2% | 0.15% | +18.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,030,000 | +315.9% | 30,821 | +244.2% | 0.15% | +250.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,001,000 | +11.6% | 20,499 | +3.5% | 0.15% | -5.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,972,000 | +71.7% | 28,689 | +1.9% | 0.14% | +45.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,931,000 | +9.2% | 61,588 | +295.3% | 0.14% | -7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,818,000 | +83.9% | 89,403 | +13.2% | 0.14% | +55.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,698,000 | +103.0% | 87,739 | +27.2% | 0.14% | +70.9% |
| VTRS | New | VIATRIS INC | $3,644,000 | – | 194,469 | +100.0% | 0.13% | – |
| FLIR | Buy | FLIR SYS INC | $3,555,000 | +27.3% | 81,120 | +4.2% | 0.13% | +7.4% |
| ROKU | Buy | ROKU INC | $3,471,000 | +80.4% | 10,455 | +2.6% | 0.13% | +53.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,348,000 | +269.9% | 88,139 | +226.2% | 0.12% | +212.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,346,000 | +11.4% | 13,206 | +0.1% | 0.12% | -6.2% |
| CSL | Buy | CARLISLE COS INC | $3,171,000 | +32.5% | 20,301 | +3.8% | 0.12% | +11.5% |
| NVR | Buy | NVR INC | $3,003,000 | +4.0% | 736 | +4.1% | 0.11% | -12.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,955,000 | +59.5% | 30,249 | +13.0% | 0.11% | +35.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,938,000 | +59.2% | 34,787 | +35.7% | 0.11% | +33.8% |
| HEI | Buy | HEICO CORP NEW | $2,912,000 | +30.5% | 22,000 | +3.2% | 0.11% | +9.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,780,000 | +49.1% | 24,089 | +25.8% | 0.10% | +25.9% |
| CONE | Buy | CYRUSONE INC | $2,675,000 | +8.2% | 36,571 | +3.6% | 0.10% | -8.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,652,000 | – | 125,081 | +100.0% | 0.10% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,611,000 | +30.7% | 98,158 | +3.6% | 0.10% | +10.5% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,564,000 | – | 178,054 | +100.0% | 0.09% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $2,540,000 | +150.5% | 441,723 | +75.5% | 0.09% | +111.4% |
| EBC | New | EASTERN BANKSHARES INC | $2,446,000 | – | 150,000 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $2,427,000 | +46.6% | 59,187 | +38.2% | 0.09% | +23.6% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,431,000 | – | 147,702 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,409,000 | +38.4% | 41,001 | +40.2% | 0.09% | +17.3% |
| MTZ | Buy | MASTEC INC | $2,393,000 | +86.4% | 35,101 | +15.4% | 0.09% | +55.4% |
| MRK | Buy | MERCK & CO. INC | $2,360,000 | +38.1% | 28,849 | +40.0% | 0.09% | +16.2% |
| CIEN | Buy | CIENA CORP | $2,179,000 | +39.8% | 41,222 | +5.0% | 0.08% | +19.4% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,148,000 | +5.0% | 229,460 | +0.2% | 0.08% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,155,000 | +46.3% | 6,869 | +29.6% | 0.08% | +23.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,015,000 | +57.3% | 46,103 | +38.8% | 0.07% | +34.5% |
| FAST | Buy | FASTENAL CO | $2,010,000 | +12.9% | 41,172 | +4.2% | 0.07% | -5.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,982,000 | +51.5% | 96,253 | +6.6% | 0.07% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,939,000 | +11.1% | 25,132 | +299.6% | 0.07% | -6.6% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,907,000 | – | 303,227 | +100.0% | 0.07% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,906,000 | +66.3% | 39,392 | +3.6% | 0.07% | +40.0% |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $1,900,000 | – | 114,989 | +100.0% | 0.07% | – |
| AFIB | Buy | ACUTUS MED INC | $1,853,000 | +78.3% | 64,304 | +84.4% | 0.07% | +51.1% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,827,000 | +80.4% | 136,062 | +17.8% | 0.07% | +52.3% |
| MMM | Buy | 3M CO | $1,684,000 | +59.5% | 9,634 | +46.1% | 0.06% | +34.8% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,692,000 | – | 116,855 | +100.0% | 0.06% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $1,603,000 | +90.8% | 119,102 | +67.2% | 0.06% | +63.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,621,000 | +12.6% | 36,162 | +0.0% | 0.06% | -4.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,550,000 | +17.5% | 29,999 | +0.3% | 0.06% | 0.0% |
| NHLD | New | NATIONAL HLDGS CORP | $1,528,000 | – | 496,103 | +100.0% | 0.06% | – |
| IFN | Buy | INDIA FD INC | $1,518,000 | +23.5% | 76,036 | +2.1% | 0.06% | +3.8% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $1,451,000 | – | 156,745 | +100.0% | 0.05% | – |
| QTS | New | QTS RLTY TR INC | $1,435,000 | – | 23,198 | +100.0% | 0.05% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,382,000 | +89.6% | 410,108 | +33.9% | 0.05% | +59.4% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,366,000 | +18.5% | 67,336 | +2.5% | 0.05% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,333,000 | +37.8% | 131,709 | +4.5% | 0.05% | +16.7% |
| CB | Buy | CHUBB LIMITED | $1,310,000 | +187.9% | 8,508 | +117.3% | 0.05% | +140.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,325,000 | +24.4% | 16,972 | +1.2% | 0.05% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,309,000 | +55.5% | 10,828 | +28.8% | 0.05% | +33.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,273,000 | +41.6% | 88,098 | +35.1% | 0.05% | +20.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,246,000 | +233.2% | 10,980 | +209.3% | 0.05% | +187.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,243,000 | +11.8% | 92,349 | +0.1% | 0.04% | -6.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,240,000 | +97.8% | 58,444 | +61.6% | 0.04% | +66.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,204,000 | +44.2% | 12,523 | +22.3% | 0.04% | +22.2% |
| TWLO | Buy | TWILIO INCcl a | $1,187,000 | +100.2% | 3,506 | +46.1% | 0.04% | +65.4% |
| PODD | Buy | INSULET CORP | $1,179,000 | +13.7% | 4,612 | +5.2% | 0.04% | -4.4% |
| PFE | Buy | PFIZER INC | $1,181,000 | +1.2% | 32,072 | +0.9% | 0.04% | -14.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,069,000 | +149.8% | 5,046 | +61.8% | 0.04% | +105.3% |
| BA | Buy | BOEING CO | $1,031,000 | +40.1% | 4,816 | +8.1% | 0.04% | +18.8% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,014,000 | – | 97,678 | +100.0% | 0.04% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $977,000 | +54.1% | 228,880 | +26.4% | 0.04% | +33.3% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $990,000 | – | 194,408 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $982,000 | +72.3% | 4,417 | +66.8% | 0.04% | +44.0% |
| MDB | Buy | MONGODB INCcl a | $957,000 | +148.6% | 2,665 | +60.3% | 0.04% | +105.9% |
| GCMG | New | GCM GROSVENOR INC | $919,000 | – | 68,971 | +100.0% | 0.03% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $908,000 | – | 75,000 | +100.0% | 0.03% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $912,000 | +32.8% | 74,821 | +16.6% | 0.03% | +10.0% |
| CIT | New | CIT GROUP INC | $897,000 | – | 25,000 | +100.0% | 0.03% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $892,000 | +243.1% | 94,644 | +191.8% | 0.03% | +200.0% |
| COUP | Buy | COUPA SOFTWARE INC | $915,000 | +193.3% | 2,700 | +137.3% | 0.03% | +153.8% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $877,000 | +73.3% | 41,094 | +26.0% | 0.03% | +45.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $856,000 | +17.3% | 34,776 | +4.8% | 0.03% | -3.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $858,000 | -17.2% | 19,821 | +3.2% | 0.03% | -31.1% |
| BILL | Buy | BILL COM HLDGS INC | $832,000 | +125.5% | 6,098 | +65.9% | 0.03% | +87.5% |
| AVLR | Buy | AVALARA INC | $833,000 | +152.4% | 5,052 | +95.2% | 0.03% | +114.3% |
| XOM | Buy | EXXON MOBIL CORP | $810,000 | +23.3% | 19,653 | +2.7% | 0.03% | +7.1% |
| OKTA | Buy | OKTA INCcl a | $809,000 | +132.5% | 3,180 | +95.5% | 0.03% | +100.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $789,000 | +132.7% | 114,317 | +100.6% | 0.03% | +93.3% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $789,000 | +203.5% | 63,174 | +179.2% | 0.03% | +163.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $783,000 | – | 5,671 | +100.0% | 0.03% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $745,000 | +171.9% | 52,403 | +163.4% | 0.03% | +125.0% |
| CAT | Buy | CATERPILLAR INC | $752,000 | +22.5% | 4,132 | +0.4% | 0.03% | 0.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $722,000 | – | 55,744 | +100.0% | 0.03% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $705,000 | – | 34,635 | +100.0% | 0.03% | – |
| DT | Buy | DYNATRACE INC | $714,000 | +101.1% | 16,510 | +90.9% | 0.03% | +73.3% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $709,000 | +141.2% | 39,859 | +126.6% | 0.03% | +100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $654,000 | +32.7% | 51,285 | +27.5% | 0.02% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $659,000 | +14.8% | 3,388 | +0.5% | 0.02% | -4.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $646,000 | +50.2% | 43,500 | +24.0% | 0.02% | +26.3% |
| NYMT | New | NEW YORK MTG TR INC | $648,000 | – | 175,498 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $636,000 | – | 9,807 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $631,000 | +29.8% | 1,734 | +16.8% | 0.02% | +9.5% |
| PMT | New | PENNYMAC MTG INVT TR | $642,000 | – | 36,521 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $605,000 | +8.6% | 9,351 | +0.2% | 0.02% | -8.3% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $605,000 | +21.2% | 124,717 | +5.6% | 0.02% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $597,000 | +95.1% | 44,953 | +86.8% | 0.02% | +69.2% |
| KBE | New | SPDR SER TRs&p bk etf | $571,000 | – | 13,661 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $583,000 | -8.6% | 4,320 | +0.0% | 0.02% | -25.0% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $538,000 | – | 27,204 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $549,000 | – | 18,614 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $486,000 | – | 3,205 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $505,000 | +22.6% | 7,683 | +5.0% | 0.02% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $455,000 | +45.8% | 33,146 | +19.1% | 0.02% | +30.8% |
| FT | New | FRANKLIN UNVL TRsh ben int | $471,000 | – | 62,835 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $469,000 | +17.2% | 7,002 | +4.9% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $477,000 | +59.0% | 1,350 | +49.5% | 0.02% | +30.8% |
| CSTL | New | CASTLE BIOSCIENCES INC | $431,000 | – | 6,423 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $433,000 | – | 48,872 | +100.0% | 0.02% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $410,000 | +241.7% | 35,221 | +199.8% | 0.02% | +200.0% |
| ULTA | Buy | ULTA BEAUTY INC | $407,000 | +53.0% | 1,417 | +19.0% | 0.02% | +25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $419,000 | – | 11,933 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $384,000 | – | 25,444 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $382,000 | – | 17,481 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $395,000 | +3.9% | 11,951 | +4.6% | 0.01% | -12.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $363,000 | +441.8% | 54,282 | +419.5% | 0.01% | +333.3% |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | +24.8% | 3,029 | +19.9% | 0.01% | +8.3% |
| PEO | New | ADAM NAT RES FD INC | $357,000 | – | 31,370 | +100.0% | 0.01% | – |
| MIE | Buy | COHEN & STEERS MLP & ENGY OP | $357,000 | +85.0% | 154,034 | +20.7% | 0.01% | +62.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $368,000 | +16.5% | 42,537 | +10.4% | 0.01% | -7.1% |
| XME | New | SPDR SER TRs&p metals mng | $290,000 | – | 8,681 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $289,000 | +16.1% | 1,173 | +7.1% | 0.01% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $314,000 | – | 1,191 | +100.0% | 0.01% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $301,000 | – | 20,078 | +100.0% | 0.01% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $308,000 | +118.4% | 43,429 | +83.8% | 0.01% | +83.3% |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $268,000 | – | 20,410 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $273,000 | – | 1,177 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $270,000 | – | 29,372 | +100.0% | 0.01% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $279,000 | – | 26,770 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $265,000 | – | 50,458 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $265,000 | – | 364 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $267,000 | +20.3% | 1,747 | +4.2% | 0.01% | 0.0% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $280,000 | – | 13,064 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $282,000 | +29.4% | 2,470 | +100.0% | 0.01% | +11.1% |
| MFA | Buy | MFA FINL INC | $239,000 | +528.9% | 61,378 | +332.2% | 0.01% | +350.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,000 | +13.3% | 1,515 | +12.2% | 0.01% | -10.0% |
| EEFT | New | EURONET WORLDWIDE INC | $251,000 | – | 1,735 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,586 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $207,000 | – | 1,688 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $221,000 | – | 5,500 | +100.0% | 0.01% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $213,000 | +35.7% | 21,724 | +30.1% | 0.01% | +14.3% |
| EPAM | New | EPAM SYS INC | $216,000 | – | 604 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $226,000 | – | 18,127 | +100.0% | 0.01% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $198,000 | +37.5% | 21,616 | +35.1% | 0.01% | +16.7% |
| BDC | New | BELDEN INC | $201,000 | – | 4,800 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $205,000 | – | 421 | +100.0% | 0.01% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $154,000 | +27.3% | 15,852 | +1.3% | 0.01% | +20.0% |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $135,000 | – | 15,914 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $133,000 | – | 12,600 | +100.0% | 0.01% | – |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $125,000 | – | 22,606 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $141,000 | – | 10,973 | +100.0% | 0.01% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $133,000 | – | 17,830 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $114,000 | – | 18,073 | +100.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $122,000 | +54.4% | 27,746 | +46.9% | 0.00% | +33.3% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $119,000 | – | 16,417 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $108,000 | – | 20,568 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $94,000 | – | 12,532 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $90,000 | – | 10,378 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View RMB Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.