RMB Capital Management, LLC - Q1 2022 holdings

Add to watchlist

$3.16 Billion is the total value of RMB Capital Management, LLC's 435 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$63,111,000	+0.1%	284,581	-2.2%	2.00%	+4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$53,794,000	-19.6%	456,967	-11.5%	1.70%	-15.7%
STE	Sell	STERIS PLC	$47,425,000	-17.4%	196,157	-16.9%	1.50%	-13.5%
SIVB	Sell	SVB FINANCIAL GROUP	$40,284,000	-18.8%	72,007	-1.5%	1.27%	-14.9%
DVN	Sell	DEVON ENERGY CORP NEW	$32,815,000	+23.5%	554,966	-8.0%	1.04%	+29.3%
PGR	Sell	PROGRESSIVE CORP	$30,788,000	-22.6%	270,095	-30.3%	0.97%	-18.9%
UNP	Sell	UNION PAC CORP	$29,760,000	+5.7%	108,928	-2.5%	0.94%	+10.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$25,569,000	-14.7%	101,778	-0.7%	0.81%	-10.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,231,000	-8.8%	87,756	-3.4%	0.45%	-4.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,132,000	-7.2%	26,775	-2.0%	0.42%	-2.8%
KRE	Sell	SPDR SER TRs&p regl bkg	$13,037,000	-28.6%	189,218	-26.6%	0.41%	-25.2%
SBUX	Sell	STARBUCKS CORP	$13,008,000	-28.7%	142,997	-8.3%	0.41%	-25.3%
IWB	Sell	ISHARES TRrus 1000 etf	$10,357,000	-6.4%	41,415	-1.0%	0.33%	-2.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$9,845,000	-13.0%	97,964	-0.2%	0.31%	-8.8%
RPM	Sell	RPM INTL INC	$9,403,000	-27.6%	115,459	-10.2%	0.30%	-24.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$8,757,000	+6.8%	18,528	-1.3%	0.28%	+12.1%
ABBV	Sell	ABBVIE INC	$8,480,000	+19.5%	52,308	-0.2%	0.27%	+25.2%
TECH	Sell	BIO-TECHNE CORP	$7,888,000	-20.4%	18,215	-4.9%	0.25%	-16.7%
ABT	Sell	ABBOTT LABS	$7,847,000	-16.8%	66,298	-1.1%	0.25%	-13.0%
BP	Sell	BP PLCsponsored adr	$7,784,000	+10.3%	264,769	-0.1%	0.25%	+15.5%
CPRT	Sell	COPART INC	$7,615,000	-19.3%	60,691	-2.4%	0.24%	-15.4%
MKL	Sell	MARKEL CORP	$7,361,000	+16.3%	4,990	-2.7%	0.23%	+22.0%
STLD	Sell	STEEL DYNAMICS INC	$7,234,000	-1.0%	86,712	-26.4%	0.23%	+4.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$6,218,000	-9.2%	50,523	-0.1%	0.20%	-4.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,697,000	-13.4%	14,801	-0.9%	0.18%	-9.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$5,444,000	-2.8%	81,144	-0.5%	0.17%	+1.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,056,000	-7.2%	11,145	-2.4%	0.16%	-2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,937,000	-7.9%	24,051	-0.2%	0.16%	-3.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$4,605,000	-9.5%	60,290	-0.8%	0.15%	-4.6%
HD	Sell	HOME DEPOT INC	$4,588,000	-39.8%	15,329	-16.5%	0.14%	-37.0%
DMRC	Sell	DIGIMARC CORP NEW	$4,125,000	-37.0%	156,435	-5.7%	0.13%	-34.3%
IDXX	Sell	IDEXX LABS INC	$3,862,000	-19.4%	7,060	-3.0%	0.12%	-15.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$3,212,000	+2.1%	50,173	-0.3%	0.10%	+7.4%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$3,114,000	-3.5%	68,236	-4.3%	0.10%	+1.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,993,000	-13.9%	8,375	-13.4%	0.10%	-9.5%
SSB	Sell	SOUTHSTATE CORPORATION	$2,983,000	+0.5%	36,564	-1.3%	0.09%	+4.4%
NVDA	Sell	NVIDIA CORPORATION	$2,754,000	-7.7%	10,092	-0.5%	0.09%	-3.3%
EXAS	Sell	EXACT SCIENCES CORP	$2,742,000	-26.0%	39,221	-17.6%	0.09%	-22.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,751,000	-26.9%	54,013	-25.4%	0.09%	-23.0%
FLL	Sell	FULL HSE RESORTS INC	$2,499,000	-25.0%	260,000	-5.5%	0.08%	-21.0%
TSLA	Sell	TESLA INC	$2,431,000	-3.7%	2,256	-5.6%	0.08%	+1.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,371,000	-8.5%	32,216	-0.3%	0.08%	-3.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,256,000	-25.3%	4,952	-7.0%	0.07%	-22.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,247,000	+9.1%	19,017	-0.0%	0.07%	+14.5%
FAST	Sell	FASTENAL CO	$2,054,000	-14.0%	34,581	-7.2%	0.06%	-9.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,911,000	-23.9%	6,335	-9.3%	0.06%	-21.1%
PCYO	Sell	PURE CYCLE CORP	$1,870,000	-20.4%	155,600	-3.3%	0.06%	-16.9%
HON	Sell	HONEYWELL INTL INC	$1,843,000	-8.2%	9,473	-1.6%	0.06%	-4.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,620,000	-8.3%	7,119	-0.6%	0.05%	-3.8%
HEIA	Sell	HEICO CORP NEWcl a	$1,619,000	-16.2%	12,762	-15.1%	0.05%	-12.1%
AVGO	Sell	BROADCOM INC	$1,624,000	-15.3%	2,579	-10.5%	0.05%	-12.1%
AVD	Sell	AMERICAN VANGUARD CORP	$1,542,000	+6.9%	75,900	-13.8%	0.05%	+11.4%
ORCL	Sell	ORACLE CORP	$1,550,000	-5.3%	18,735	-0.1%	0.05%	0.0%
CSCO	Sell	CISCO SYS INC	$1,529,000	-15.8%	27,428	-4.2%	0.05%	-12.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,414,000	-9.5%	2,456	-10.8%	0.04%	-4.3%
AMAT	Sell	APPLIED MATLS INC	$1,336,000	-17.6%	10,139	-1.6%	0.04%	-14.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,116,000	-1.6%	6,723	-0.5%	0.04%	+2.9%
PFE	Sell	PFIZER INC	$1,074,000	-12.4%	20,742	-0.1%	0.03%	-8.1%
ILMN	Sell	ILLUMINA INC	$1,087,000	-15.5%	3,112	-8.0%	0.03%	-12.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,050,000	-65.7%	9,082	-44.1%	0.03%	-64.1%
ABCB	Sell	AMERIS BANCORP	$1,052,000	-56.1%	23,978	-50.3%	0.03%	-54.2%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$1,030,000	-17.1%	785	-8.7%	0.03%	-10.8%
BA	Sell	BOEING CO	$1,036,000	-5.5%	5,410	-0.6%	0.03%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,032,000	-17.9%	3,935	-13.2%	0.03%	-13.2%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,006,000	-17.5%	71,363	-5.3%	0.03%	-13.5%
VOO	Sell	VANGUARD INDEX FDS	$995,000	-9.4%	2,396	-4.8%	0.03%	-6.1%
CAT	Sell	CATERPILLAR INC	$927,000	+7.5%	4,160	-0.2%	0.03%	+11.5%
BX	Sell	BLACKSTONE INC	$919,000	-23.7%	7,243	-22.2%	0.03%	-19.4%
FBP	Sell	FIRST BANCORP P R	$889,000	-55.2%	67,769	-52.9%	0.03%	-53.3%
ROKU	Sell	ROKU INC	$882,000	-47.0%	7,040	-3.5%	0.03%	-44.0%
	Sell	GENERAL ELECTRIC CO	$873,000	-6.9%	9,541	-3.9%	0.03%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$874,000	-74.4%	15,917	-63.2%	0.03%	-72.8%
KO	Sell	COCA COLA CO	$880,000	+2.4%	14,192	-2.2%	0.03%	+7.7%
C	Sell	CITIGROUP INC	$813,000	-57.3%	15,221	-51.7%	0.03%	-54.4%
TGT	Sell	TARGET CORP	$833,000	-10.3%	3,925	-2.2%	0.03%	-7.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$813,000	+12.3%	1,817	-2.9%	0.03%	+18.2%
WFC	Sell	WELLS FARGO CO NEW	$823,000	-2.4%	16,976	-3.4%	0.03%	+4.0%
PEP	Sell	PEPSICO INC	$785,000	-5.3%	4,689	-1.7%	0.02%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$688,000	-22.5%	1,457	-19.3%	0.02%	-18.5%
GM	Sell	GENERAL MTRS CO	$690,000	-26.0%	15,768	-0.8%	0.02%	-21.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$693,000	-19.6%	4,359	-12.1%	0.02%	-15.4%
CGNX	Sell	COGNEX CORP	$698,000	-4.0%	9,050	-3.2%	0.02%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$693,000	-9.6%	4,688	-10.1%	0.02%	-4.3%
WMT	Sell	WALMART INC	$661,000	-2.2%	4,437	-5.1%	0.02%	+5.0%
NKE	Sell	NIKE INCcl b	$646,000	-32.3%	4,798	-16.2%	0.02%	-31.0%
PG	Sell	PROCTER AND GAMBLE CO	$638,000	-18.9%	4,179	-13.2%	0.02%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$635,000	-23.1%	1,925	-10.8%	0.02%	-20.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$632,000	-13.4%	3,422	-2.1%	0.02%	-9.1%
AXP	Sell	AMERICAN EXPRESS CO	$568,000	-27.5%	3,039	-36.5%	0.02%	-25.0%
GILD	Sell	GILEAD SCIENCES INC	$532,000	-18.4%	8,946	-0.3%	0.02%	-15.0%
ABMD	Sell	ABIOMED INC	$544,000	-11.7%	1,643	-4.2%	0.02%	-10.5%
MMM	Sell	3M CO	$523,000	-70.9%	3,513	-65.3%	0.02%	-68.5%
CSTM	Sell	CONSTELLIUM SE	$507,000	-6.1%	28,150	-6.6%	0.02%	0.0%
T	Sell	AT&T INC	$506,000	-30.3%	21,411	-27.4%	0.02%	-27.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$499,000	-0.4%	22,400	-2.6%	0.02%	+6.7%
ZTS	Sell	ZOETIS INCcl a	$470,000	-33.4%	2,490	-13.9%	0.02%	-28.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$465,000	-76.5%	6,488	-71.3%	0.02%	-75.0%
ECL	Sell	ECOLAB INC	$484,000	-49.9%	2,739	-33.5%	0.02%	-48.3%
KMB	Sell	KIMBERLY-CLARK CORP	$487,000	-19.8%	3,951	-6.9%	0.02%	-16.7%
MPC	Sell	MARATHON PETE CORP	$468,000	-67.9%	5,472	-76.0%	0.02%	-65.9%
RWT	Sell	REDWOOD TR INC	$474,000	-48.6%	45,000	-35.7%	0.02%	-46.4%
NOW	Sell	SERVICENOW INC	$463,000	-27.1%	831	-15.1%	0.02%	-21.1%
TITN	Sell	TITAN MACHY INC	$461,000	-20.0%	16,300	-4.7%	0.02%	-11.8%
VRRM	Sell	VERRA MOBILITY CORP	$439,000	-75.3%	26,945	-76.6%	0.01%	-74.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$432,000	-46.1%	6,518	-40.6%	0.01%	-41.7%
CERN	Sell	CERNER CORP	$446,000	-97.3%	4,766	-97.3%	0.01%	-97.2%
BAX	Sell	BAXTER INTL INC	$400,000	-12.9%	5,153	-3.6%	0.01%	-7.1%
GLV	Sell	CLOUGH GLOBAL DIVID & INCOME	$396,000	-16.3%	43,028	-2.5%	0.01%	-7.1%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$413,000	-13.1%	10,954	-9.4%	0.01%	-7.1%
CWST	Sell	CASELLA WASTE SYS INCcl a	$371,000	-7.2%	4,238	-9.6%	0.01%	0.0%
WMB	Sell	WILLIAMS COS INC	$390,000	+3.2%	11,668	-19.5%	0.01%	+9.1%
ULTA	Sell	ULTA BEAUTY INC	$384,000	-31.6%	965	-29.1%	0.01%	-29.4%
EMR	Sell	EMERSON ELEC CO	$337,000	+4.7%	3,440	-0.8%	0.01%	+10.0%
RY	Sell	ROYAL BK CDA	$347,000	-48.1%	3,151	-50.0%	0.01%	-45.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$345,000	-10.9%	7,486	-4.4%	0.01%	-8.3%
FORM	Sell	FORMFACTOR INC	$347,000	-73.8%	8,248	-71.5%	0.01%	-72.5%
IEMG	Sell	ISHARES INCcore msci emkt	$316,000	-8.1%	5,692	-0.8%	0.01%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$321,000	-9.8%	1,112	-6.2%	0.01%	-9.1%
TROW	Sell	PRICE T ROWE GROUP INC	$317,000	-60.5%	2,095	-48.7%	0.01%	-58.3%
IR	Sell	INGERSOLL RAND INC	$327,000	-81.1%	6,499	-76.8%	0.01%	-80.8%
KR	Sell	KROGER CO	$309,000	+25.1%	5,387	-1.4%	0.01%	+42.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$269,000	-13.8%	1,456	-6.4%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$293,000	-7.0%	4,950	-10.0%	0.01%	-10.0%
	Sell	RUNWAY GROWTH FINANCE CORP	$268,000	+4.7%	19,700	-1.5%	0.01%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$249,000	-82.2%	10,919	-78.5%	0.01%	-81.0%
DOOR	Sell	MASONITE INTL CORP	$268,000	-29.5%	3,015	-6.5%	0.01%	-27.3%
ASTE	Sell	ASTEC INDS INC	$245,000	-41.5%	5,690	-6.0%	0.01%	-38.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$257,000	-53.7%	3,584	-55.6%	0.01%	-52.9%
SHW	Sell	SHERWIN WILLIAMS CO	$263,000	-47.0%	1,054	-25.1%	0.01%	-46.7%
BDC	Sell	BELDEN INC	$222,000	-21.6%	4,000	-7.0%	0.01%	-22.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$233,000	-7.5%	1,087	-7.4%	0.01%	-12.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$225,000	-11.4%	1,669	-4.4%	0.01%	-12.5%
	Sell	GXO LOGISTICS INCORPORATED	$203,000	-51.2%	2,848	-37.7%	0.01%	-53.8%
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-15,748	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-2,228	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,812	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,097	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,397	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,984	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-793	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-660	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-6,476	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,861	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,788	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,199	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,249	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,864	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-368	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-504	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-39,858	-100.0%	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-13,616	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,300	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,597	-100.0%	-0.01%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-40,000	-100.0%	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-171,378	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-25,907	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-12,774	-100.0%	-0.03%	–
IIVI	Exit	II-VI INC	$0	–	-17,831	-100.0%	-0.04%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-31,538	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-31,399	-100.0%	-0.08%	–
BCO	Exit	BRINKS CO	$0	–	-69,638	-100.0%	-0.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-414,357	-100.0%	-1.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-06

Signatures

The EDGAR filing(s) were signed by:

John G. Davis — Chief Compliance Officer

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)

RMB Capital Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Bank7 Corp.^{Sold out}	February 12, 2021	0	0.0%
BayCom Corp^{Sold 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

View complete filings history.

Compare quarters

Export RMB Capital Management, LLC's holdings