$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $11,122,000 | -9.1% | 26,705 | 0.0% | 0.35% | -4.6% | |
| SFBS | SERVISFIRST BANCSHARES INC | $9,507,000 | +12.2% | 99,772 | 0.0% | 0.30% | +17.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,601,000 | -3.6% | 93,407 | 0.0% | 0.27% | +1.1% | |
| WBS | WEBSTER FINL CORP | $6,809,000 | +0.5% | 121,337 | 0.0% | 0.22% | +5.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,953,000 | -9.7% | 29,582 | 0.0% | 0.19% | -5.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $5,774,000 | +7.4% | 372,065 | 0.0% | 0.18% | +13.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,650,000 | -16.7% | 18,915 | 0.0% | 0.18% | -12.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,615,000 | +4.5% | 127,750 | 0.0% | 0.18% | +9.9% | |
| SF | STIFEL FINL CORP | $5,228,000 | -3.6% | 77,000 | 0.0% | 0.16% | +0.6% | |
| CSL | CARLISLE COS INC | $4,999,000 | -0.9% | 20,327 | 0.0% | 0.16% | +3.9% | |
| TRMB | TRIMBLE INC | $4,966,000 | -17.3% | 68,840 | 0.0% | 0.16% | -13.3% | |
| FANG | DIAMONDBACK ENERGY INC | $4,915,000 | +27.1% | 35,853 | 0.0% | 0.16% | +32.5% | |
| GGG | GRACO INC | $4,715,000 | -13.5% | 67,626 | 0.0% | 0.15% | -9.1% | |
| IEX | IDEX CORP | $4,600,000 | -18.9% | 23,994 | 0.0% | 0.14% | -15.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,799,000 | -10.4% | 13,209 | 0.0% | 0.12% | -6.2% | |
| TXN | TEXAS INSTRS INC | $3,576,000 | -2.7% | 19,492 | 0.0% | 0.11% | +1.8% | |
| HEI | HEICO CORP NEW | $3,386,000 | +6.4% | 22,054 | 0.0% | 0.11% | +11.5% | |
| NVR | NVR INC | $3,288,000 | -24.4% | 736 | 0.0% | 0.10% | -20.6% | |
| SONO | SONOS INC | $3,091,000 | -5.3% | 109,537 | 0.0% | 0.10% | 0.0% | |
| HELE | HELEN OF TROY LTD | $2,676,000 | -19.9% | 13,663 | 0.0% | 0.08% | -15.8% | |
| DTN | WISDOMTREE TRus ai enhanced | $2,641,000 | -2.0% | 26,661 | 0.0% | 0.08% | +2.5% | |
| FROG | JFROG LTD | $2,212,000 | -9.3% | 82,090 | 0.0% | 0.07% | -5.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,152,000 | -1.9% | 56,151 | 0.0% | 0.07% | +3.0% | |
| USB | US BANCORP DEL | $1,983,000 | -5.4% | 37,310 | 0.0% | 0.06% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,640,000 | -1.1% | 11,897 | 0.0% | 0.05% | +4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,472,000 | -3.4% | 11,142 | 0.0% | 0.05% | +2.2% | |
| CWB | SPDR SER TRbloomberg conv | $1,475,000 | -7.2% | 19,165 | 0.0% | 0.05% | -2.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,415,000 | +2.5% | 128,860 | 0.0% | 0.04% | +7.1% | |
| NTRS | NORTHERN TR CORP | $1,416,000 | -2.6% | 12,158 | 0.0% | 0.04% | +2.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,278,000 | -4.5% | 21,768 | 0.0% | 0.04% | 0.0% | |
| PODD | INSULET CORP | $1,229,000 | +0.2% | 4,612 | 0.0% | 0.04% | +5.4% | |
| KLAC | KLA CORP | $1,212,000 | -14.9% | 3,311 | 0.0% | 0.04% | -11.6% | |
| TSC | TRISTATE CAP HLDGS INC | $1,210,000 | +9.8% | 36,415 | 0.0% | 0.04% | +15.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,155,000 | -12.1% | 134,587 | 0.0% | 0.04% | -7.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,158,000 | -13.7% | 15,410 | 0.0% | 0.04% | -7.5% | |
| WPC | WP CAREY INC | $1,154,000 | -1.5% | 14,278 | 0.0% | 0.04% | +2.9% | |
| HDV | ISHARES TRcore high dv etf | $1,064,000 | +5.9% | 9,953 | 0.0% | 0.03% | +13.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,004,000 | -10.7% | 23,774 | 0.0% | 0.03% | -5.9% | |
| RJF | RAYMOND JAMES FINL INC | $1,000,000 | +9.4% | 9,100 | 0.0% | 0.03% | +14.3% | |
| WSBF | WATERSTONE FINL INC MD | $989,000 | -11.5% | 51,114 | 0.0% | 0.03% | -8.8% | |
| SOFI | SOFI TECHNOLOGIES INC | $937,000 | -40.2% | 99,140 | 0.0% | 0.03% | -36.2% | |
| IT | GARTNER INC | $892,000 | -11.1% | 3,000 | 0.0% | 0.03% | -6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $881,000 | -6.3% | 15,571 | 0.0% | 0.03% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $885,000 | -6.2% | 4,124 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $819,000 | +12.2% | 24,676 | 0.0% | 0.03% | +18.2% | |
| CDNA | CAREDX INC | $792,000 | -18.6% | 21,402 | 0.0% | 0.02% | -13.8% | |
| FSK | FS KKR CAP CORP | $799,000 | +9.0% | 35,000 | 0.0% | 0.02% | +13.6% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $789,000 | -14.3% | 5,600 | 0.0% | 0.02% | -10.7% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $737,000 | -1.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $737,000 | -16.4% | 4,823 | 0.0% | 0.02% | -14.8% | |
| SLRC | SLR INVESTMENT CORP | $725,000 | -1.6% | 40,000 | 0.0% | 0.02% | +4.5% | |
| INDB | INDEPENDENT BK CORP MASS | $682,000 | +0.1% | 8,347 | 0.0% | 0.02% | +4.8% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $705,000 | -15.1% | 32,072 | 0.0% | 0.02% | -12.0% | |
| 2SEVENTY BIO INC | $649,000 | -33.4% | 38,014 | 0.0% | 0.02% | -27.6% | ||
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $652,000 | +3.7% | 29,851 | 0.0% | 0.02% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $590,000 | -19.7% | 2,106 | 0.0% | 0.02% | -13.6% | |
| RHI | ROBERT HALF INTL INC | $616,000 | +2.5% | 5,393 | 0.0% | 0.02% | +5.6% | |
| VCYT | VERACYTE INC | $558,000 | -33.1% | 20,239 | 0.0% | 0.02% | -28.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +21.4% | |
| TRGP | TARGA RES CORP | $551,000 | +44.6% | 7,301 | 0.0% | 0.02% | +54.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $506,000 | -14.1% | 3,796 | 0.0% | 0.02% | -11.1% | |
| NUVEEN MULTI ASSET INCOME FU | $497,000 | -13.1% | 30,695 | 0.0% | 0.02% | -5.9% | ||
| FITB | FIFTH THIRD BANCORP | $516,000 | -1.1% | 11,986 | 0.0% | 0.02% | 0.0% | |
| MGEE | MGE ENERGY INC | $479,000 | -2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $484,000 | -11.0% | 54,525 | 0.0% | 0.02% | -6.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $475,000 | +68.4% | 17,706 | 0.0% | 0.02% | +66.7% | |
| LFUS | LITTELFUSE INC | $432,000 | -20.7% | 1,732 | 0.0% | 0.01% | -12.5% | |
| IXUS | ISHARES TRcore msci total | $433,000 | -6.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $437,000 | -5.4% | 3,331 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $372,000 | -1.3% | 4,465 | 0.0% | 0.01% | +9.1% | |
| ANSS | ANSYS INC | $387,000 | -20.7% | 1,217 | 0.0% | 0.01% | -20.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +10.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $333,000 | -8.3% | 8,316 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $308,000 | +20.3% | 4,365 | 0.0% | 0.01% | +25.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $332,000 | -1.2% | 10,561 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $307,000 | +7.0% | 864 | 0.0% | 0.01% | +11.1% | |
| BBDC | BARINGS BDC INC | $304,000 | -6.2% | 29,372 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $309,000 | -9.9% | 2,470 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $312,000 | -1.0% | 2,812 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -11.5% | 482 | 0.0% | 0.01% | -10.0% | |
| CFR | CULLEN FROST BANKERS INC | $277,000 | +9.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CTAS | CINTAS CORP | $274,000 | -3.9% | 643 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $280,000 | +8.1% | 207 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $286,000 | -5.6% | 1,370 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $270,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $254,000 | -18.1% | 1,018 | 0.0% | 0.01% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $262,000 | -12.7% | 3,400 | 0.0% | 0.01% | -11.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $255,000 | -12.7% | 3,332 | 0.0% | 0.01% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $247,000 | +17.1% | 1,352 | 0.0% | 0.01% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $259,000 | -2.6% | 1,888 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $254,000 | -1.9% | 8,980 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $232,000 | +9.4% | 1,965 | 0.0% | 0.01% | +16.7% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $214,000 | +17.6% | 13,186 | 0.0% | 0.01% | +40.0% | |
| NS | NUSTAR ENERGY LP | $209,000 | -9.1% | 14,492 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $220,000 | -0.5% | 1,457 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $229,000 | -14.6% | 1,468 | 0.0% | 0.01% | -12.5% | |
| MKC | MCCORMICK & CO INC | $232,000 | +3.1% | 2,326 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $200,000 | -17.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $185,000 | -15.5% | 14,062 | 0.0% | 0.01% | -14.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $166,000 | -39.0% | 18,229 | 0.0% | 0.01% | -37.5% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $117,000 | -7.9% | 20,295 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $139,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.