$2.86 Billion is the total value of RMB Capital Management, LLC's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $67,346,538 | +24.6% | 233,599 | +3.6% | 2.35% | +22.4% |
AAPL | Buy | APPLE INC | $56,912,095 | +37.7% | 345,131 | +8.5% | 1.99% | +35.2% |
V | Buy | VISA INC | $55,393,527 | +9.8% | 245,691 | +1.2% | 1.94% | +7.9% |
JPM | Buy | JPMORGAN CHASE & CO | $54,242,719 | +0.7% | 416,259 | +3.6% | 1.90% | -1.1% |
PTC | Buy | PTC INC | $45,738,833 | +7.3% | 356,694 | +0.4% | 1.60% | +5.4% |
AMZN | Buy | AMAZON COM INC | $44,359,936 | +60.7% | 429,470 | +30.7% | 1.55% | +57.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $39,818,238 | +26.3% | 383,864 | +7.4% | 1.39% | +24.1% |
SPGI | Buy | S&P GLOBAL INC | $37,823,819 | +3.9% | 109,707 | +0.9% | 1.32% | +2.0% |
DG | Buy | DOLLAR GEN CORP NEW | $36,658,354 | -11.7% | 174,182 | +3.3% | 1.28% | -13.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $33,730,803 | +16.9% | 95,113 | +6.3% | 1.18% | +14.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $31,360,085 | – | 379,065 | +100.0% | 1.10% | – |
DIS | Buy | DISNEY WALT CO | $29,720,188 | +15.5% | 296,816 | +0.3% | 1.04% | +13.4% |
CME | Buy | CME GROUP INC | $28,883,031 | +33.9% | 150,809 | +17.6% | 1.01% | +31.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $27,060,333 | -9.4% | 57,260 | +1.6% | 0.94% | -11.1% |
WSO | Buy | WATSCO INC | $26,304,607 | +41.2% | 82,677 | +10.7% | 0.92% | +38.8% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $26,063,379 | +43.1% | 52,071 | +1.1% | 0.91% | +40.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,466,230 | +53.6% | 64,843 | +4.3% | 0.78% | +51.0% |
UNP | Buy | UNION PAC CORP | $20,868,895 | +2.7% | 103,691 | +5.7% | 0.73% | +0.8% |
EXP | Buy | EAGLE MATLS INC | $19,802,611 | +13.1% | 134,941 | +2.3% | 0.69% | +11.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,265,977 | +45.9% | 269,379 | +33.9% | 0.67% | +43.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $19,204,531 | +7.7% | 67,193 | +0.6% | 0.67% | +5.8% |
INTU | Buy | INTUIT | $17,134,749 | +15.6% | 38,433 | +0.9% | 0.60% | +13.7% |
CW | Buy | CURTISS WRIGHT CORP | $17,141,425 | +7.1% | 97,251 | +1.5% | 0.60% | +5.3% |
RGEN | Buy | REPLIGEN CORP | $16,967,043 | +3.0% | 100,778 | +3.6% | 0.59% | +1.2% |
CTLT | Buy | CATALENT INC | $15,734,813 | +76.8% | 239,458 | +21.1% | 0.55% | +74.1% |
POOL | Buy | POOL CORP | $15,661,355 | +16.2% | 45,735 | +2.6% | 0.55% | +14.2% |
VC | Buy | VISTEON CORP | $15,637,693 | +21.4% | 99,711 | +1.2% | 0.55% | +19.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,275,119 | +11.6% | 157,964 | +9.2% | 0.53% | +9.7% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $14,819,425 | +15.2% | 299,382 | +2.4% | 0.52% | +13.1% |
DEO | Buy | DIAGEO PLCspon adr new | $14,682,363 | +2.2% | 81,037 | +0.5% | 0.51% | +0.4% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,931,303 | -10.3% | 114,661 | +1.4% | 0.49% | -11.8% |
CVX | Buy | CHEVRON CORP NEW | $13,832,216 | +8.6% | 84,777 | +19.5% | 0.48% | +6.6% |
KAI | Buy | KADANT INC | $13,494,621 | +18.6% | 64,716 | +1.0% | 0.47% | +16.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,489,836 | +5.1% | 149,488 | +2.0% | 0.47% | +3.3% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,440,969 | +21.4% | 300,290 | +0.2% | 0.47% | +19.3% |
JNJ | Buy | JOHNSON & JOHNSON | $13,087,173 | +9.5% | 84,433 | +24.8% | 0.46% | +7.5% |
MRK | Buy | MERCK & CO INC | $12,705,049 | +16.8% | 119,420 | +21.8% | 0.44% | +14.7% |
EXPO | Buy | EXPONENT INC | $12,406,667 | +2.7% | 124,452 | +2.1% | 0.43% | +0.9% |
TCBK | Buy | TRICO BANCSHARES | $12,128,271 | -15.9% | 291,615 | +3.1% | 0.42% | -17.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,123,648 | +6.7% | 26,447 | +3.1% | 0.42% | +5.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,921,625 | – | 121,736 | +100.0% | 0.42% | – |
KMI | Buy | KINDER MORGAN INC DEL | $11,383,716 | +11.6% | 650,127 | +15.2% | 0.40% | +9.6% |
CPK | Buy | CHESAPEAKE UTILS CORP | $11,110,867 | +20.7% | 86,810 | +11.4% | 0.39% | +18.7% |
FOXF | Buy | FOX FACTORY HLDG CORP | $11,109,748 | +35.4% | 91,536 | +1.8% | 0.39% | +32.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,839,802 | +27.4% | 28,121 | +5.5% | 0.38% | +25.1% |
ROLL | Buy | RBC BEARINGS INC | $10,491,197 | +15.2% | 45,079 | +3.6% | 0.37% | +13.0% |
MO | Buy | ALTRIA GROUP INC | $10,142,931 | +15.4% | 227,318 | +18.2% | 0.35% | +13.1% |
TXN | Buy | TEXAS INSTRS INC | $10,141,980 | +35.8% | 54,524 | +20.6% | 0.35% | +33.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $9,804,537 | +9.5% | 107,683 | +0.5% | 0.34% | +7.2% |
RGLD | Buy | ROYAL GOLD INC | $9,345,315 | +17.2% | 72,048 | +1.8% | 0.33% | +14.8% |
VBTX | Buy | VERITEX HLDGS INC | $8,927,384 | -34.6% | 488,904 | +0.6% | 0.31% | -35.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,128,497 | +35.0% | 899,170 | +28.5% | 0.28% | +32.7% |
RRC | Buy | RANGE RES CORP | $8,124,550 | +120.7% | 306,934 | +108.6% | 0.28% | +116.8% |
PEP | Buy | PEPSICO INC | $8,017,083 | +64.7% | 43,977 | +63.2% | 0.28% | +61.8% |
OBNK | Buy | ORIGIN BANCORP INC | $7,876,750 | -8.7% | 245,000 | +4.3% | 0.28% | -10.4% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,786,167 | +25.9% | 78,783 | +28.7% | 0.27% | +23.6% | |
ATR | Buy | APTARGROUP INC | $7,722,156 | +10.2% | 65,337 | +2.6% | 0.27% | +8.4% |
ABBV | Buy | ABBVIE INC | $7,596,869 | +0.6% | 47,668 | +2.0% | 0.26% | -1.5% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,535,553 | +25.1% | 346,462 | +4.7% | 0.26% | +22.9% |
TECH | Buy | BIO-TECHNE CORP | $7,529,395 | +73.7% | 101,488 | +94.1% | 0.26% | +70.8% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,945,419 | +696.0% | 91,303 | +592.3% | 0.24% | +683.9% |
DOW | Buy | DOW INC | $6,925,787 | +35.3% | 126,337 | +24.3% | 0.24% | +33.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,892,433 | +43.2% | 177,229 | +45.1% | 0.24% | +40.9% |
EOG | Buy | EOG RES INC | $6,688,849 | +10.7% | 58,352 | +25.1% | 0.23% | +8.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,296,264 | +69.3% | 166,085 | +56.2% | 0.22% | +66.7% |
OMCL | Buy | OMNICELL COM | $6,223,040 | +22.3% | 106,069 | +5.1% | 0.22% | +19.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,120,676 | +26.1% | 46,691 | +35.6% | 0.21% | +23.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,010,035 | +152.8% | 78,063 | +107.2% | 0.21% | +147.1% |
ORI | Buy | OLD REP INTL CORP | $5,819,128 | +41.1% | 233,045 | +36.4% | 0.20% | +38.1% |
HUBB | Buy | HUBBELL INC | $5,810,749 | +37.1% | 23,882 | +32.2% | 0.20% | +34.4% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,569,080 | – | 39,183 | +100.0% | 0.20% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,253,191 | +20.1% | 12,779 | +12.3% | 0.18% | +17.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,120,170 | -1.3% | 82,054 | +1.1% | 0.18% | -2.7% |
GILD | Buy | GILEAD SCIENCES INC | $5,090,764 | +25.9% | 61,357 | +30.3% | 0.18% | +23.6% |
NEOG | Buy | NEOGEN CORP | $5,012,491 | +27.0% | 270,653 | +4.5% | 0.18% | +25.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,973,748 | +11.9% | 11,118 | +0.0% | 0.17% | +10.1% |
FRST | Buy | PRIMIS FINANCIAL CORP | $4,928,422 | -7.3% | 511,778 | +14.0% | 0.17% | -9.0% |
VRRKF | Buy | VERSABANK NEW | $4,731,304 | +12.4% | 641,968 | +16.1% | 0.16% | +10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,624,163 | +26.2% | 133,724 | +36.3% | 0.16% | +24.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,504,035 | +39.9% | 48,978 | +59.5% | 0.16% | +37.7% |
FIVN | Buy | FIVE9 INC | $4,346,073 | +11.8% | 60,120 | +5.0% | 0.15% | +10.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,168,491 | +0.8% | 13,500 | +0.9% | 0.15% | -0.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,059,856 | +26.5% | 33,384 | +53.0% | 0.14% | +24.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,954,842 | +12.1% | 6,862 | +7.1% | 0.14% | +9.5% |
MTB | Buy | M & T BK CORP | $3,797,569 | +9.6% | 31,760 | +33.0% | 0.13% | +8.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,629,601 | +28.6% | 14,551 | +9.9% | 0.13% | +27.0% |
FHN | New | FIRST HORIZON CORPORATION | $3,556,000 | – | 200,000 | +100.0% | 0.12% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,557,779 | +151.6% | 25,920 | +93.0% | 0.12% | +148.0% |
MDB | Buy | MONGODB INCcl a | $3,517,548 | +24.6% | 15,089 | +5.2% | 0.12% | +23.0% |
TBK | New | TRIUMPH FINANCIAL INC | $3,427,688 | – | 59,037 | +100.0% | 0.12% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,383,899 | +73.1% | 54,030 | +30.4% | 0.12% | +68.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,363,492 | +11.1% | 36,864 | +9.6% | 0.12% | +8.3% |
NCBS | New | NICOLET BANKSHARES INC | $3,152,500 | – | 50,000 | +100.0% | 0.11% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,102,795 | +9.0% | 8,538 | +4.3% | 0.11% | +6.9% |
NET | Buy | CLOUDFLARE INC | $3,060,186 | +172.4% | 49,630 | +99.7% | 0.11% | +167.5% |
BILL | Buy | BILL HOLDINGS INC | $2,780,343 | +82.3% | 34,266 | +144.8% | 0.10% | +79.6% |
LLY | Buy | LILLY ELI & CO | $2,755,945 | -4.4% | 8,025 | +1.8% | 0.10% | -6.8% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,672,536 | +79.5% | 73,100 | +68.8% | 0.09% | +75.5% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,634,323 | +13.0% | 37,250 | +2.7% | 0.09% | +10.8% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,604,633 | +21.7% | 31,683 | +3.5% | 0.09% | +19.7% |
TREX | Buy | TREX CO INC | $2,406,245 | +18.4% | 49,440 | +2.9% | 0.08% | +16.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,282,875 | +162.7% | 14,796 | +144.4% | 0.08% | +158.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,136,020 | +81.0% | 10,694 | +26.4% | 0.08% | +78.6% |
XOM | Buy | EXXON MOBIL CORP | $2,113,113 | +4.2% | 19,270 | +4.8% | 0.07% | +2.8% |
DMRC | Buy | DIGIMARC CORP NEW | $2,084,785 | +7.3% | 106,096 | +0.9% | 0.07% | +5.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,096,052 | +137.3% | 7,546 | +24.8% | 0.07% | +135.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,075,456 | -7.6% | 26,926 | +0.2% | 0.07% | -10.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,066,709 | -7.5% | 16,456 | +7.3% | 0.07% | -8.9% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,964,574 | – | 7,652 | +100.0% | 0.07% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,933,072 | +12.9% | 74,636 | +5.1% | 0.07% | +11.5% |
MNDY | New | MONDAY COM LTD | $1,944,826 | – | 13,624 | +100.0% | 0.07% | – |
ZS | Buy | ZSCALER INC | $1,960,758 | +128.5% | 16,783 | +118.9% | 0.07% | +119.4% |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,920,681 | – | 77,291 | +100.0% | 0.07% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,866,032 | +72.9% | 22,273 | +45.0% | 0.06% | +71.1% |
HON | Buy | HONEYWELL INTL INC | $1,869,918 | -1.6% | 9,784 | +10.3% | 0.06% | -4.4% |
DDOG | Buy | DATADOG INC | $1,841,204 | +66.7% | 25,340 | +68.7% | 0.06% | +64.1% |
DE | Buy | DEERE & CO | $1,793,964 | -3.6% | 4,345 | +0.1% | 0.06% | -4.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,712,909 | +7.7% | 4,555 | +0.6% | 0.06% | +5.3% |
HUBS | Buy | HUBSPOT INC | $1,673,411 | +99.0% | 3,903 | +34.2% | 0.06% | +93.3% |
TRMB | Buy | TRIMBLE INC | $1,655,004 | +10.0% | 31,572 | +6.1% | 0.06% | +7.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,621,474 | +20.1% | 3,263 | +10.3% | 0.06% | +18.8% |
MTDR | Buy | MATADOR RES CO | $1,631,155 | +55.0% | 34,232 | +86.2% | 0.06% | +54.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,623,641 | -6.4% | 7,293 | +0.4% | 0.06% | -8.1% |
DT | Buy | DYNATRACE INC | $1,555,033 | +49.0% | 36,762 | +34.9% | 0.05% | +45.9% |
AVGO | Buy | BROADCOM INC | $1,522,374 | +15.1% | 2,373 | +0.3% | 0.05% | +12.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,492,641 | +41.8% | 7,313 | +32.9% | 0.05% | +40.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,491,554 | -14.8% | 18,027 | +2.5% | 0.05% | -16.1% |
EXAS | Buy | EXACT SCIENCES CORP | $1,465,442 | +40.8% | 21,611 | +2.8% | 0.05% | +37.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,427,911 | +31.4% | 31,570 | +18.1% | 0.05% | +28.2% |
PFE | Buy | PFIZER INC | $1,416,319 | +12.5% | 34,714 | +41.3% | 0.05% | +8.9% |
KLAC | Buy | KLA CORP | $1,385,918 | +6.3% | 3,472 | +0.4% | 0.05% | +4.3% |
Buy | ATLASSIAN CORPORATIONcl a | $1,353,955 | +93.8% | 7,910 | +45.7% | 0.05% | +88.0% | |
AMAT | Buy | APPLIED MATLS INC | $1,234,073 | +26.9% | 10,047 | +0.6% | 0.04% | +22.9% |
TSLA | Buy | TESLA INC | $1,178,580 | +73.6% | 5,681 | +3.1% | 0.04% | +70.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,182,231 | +5.3% | 11,336 | +3.5% | 0.04% | +2.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,173,299 | – | 3,656 | +100.0% | 0.04% | – |
VEEV | Buy | VEEVA SYS INC | $1,136,006 | +46.2% | 6,181 | +28.4% | 0.04% | +42.9% |
BAC | Buy | BANK AMERICA CORP | $1,086,886 | +5.3% | 38,003 | +21.9% | 0.04% | +2.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,089,521 | +55.5% | 16,298 | +43.4% | 0.04% | +52.0% |
COLB | New | COLUMBIA BKG SYS INC | $1,071,000 | – | 50,000 | +100.0% | 0.04% | – |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $993,828 | +3.4% | 78,688 | +0.6% | 0.04% | +2.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $935,420 | +22.3% | 22,972 | +16.8% | 0.03% | +22.2% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $892,877 | +47.7% | 23,957 | +38.3% | 0.03% | +47.6% |
New | NEW YORK MTG TR INC | $856,470 | – | 85,991 | +100.0% | 0.03% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $851,062 | – | 25,420 | +100.0% | 0.03% | – | |
WTFC | New | WINTRUST FINL CORP | $817,040 | – | 11,200 | +100.0% | 0.03% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $826,626 | – | 13,144 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $816,538 | +32.4% | 2,843 | +42.1% | 0.03% | +31.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $788,956 | +15.8% | 5,713 | +17.7% | 0.03% | +16.7% |
ET | Buy | ENERGY TRANSFER L P | $741,541 | +7.8% | 59,466 | +2.6% | 0.03% | +8.3% |
Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $730,201 | -98.9% | 850,000 | +13.3% | 0.03% | -98.9% | |
IYW | New | ISHARES TRu.s. tech etf | $737,283 | – | 7,944 | +100.0% | 0.03% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $737,537 | +7.0% | 67,540 | +3.4% | 0.03% | +4.0% |
ILMN | Buy | ILLUMINA INC | $680,906 | +21.0% | 2,928 | +5.2% | 0.02% | +20.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $675,315 | – | 10,108 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $692,184 | – | 9,168 | +100.0% | 0.02% | – |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $695,769 | +9.5% | 55,176 | +0.3% | 0.02% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $699,731 | +1.4% | 4,706 | +3.3% | 0.02% | -4.0% |
Buy | MFA FINL INC | $684,163 | +28.7% | 68,968 | +27.7% | 0.02% | +26.3% | |
TRGP | Buy | TARGA RES CORP | $673,328 | +27.7% | 9,230 | +28.7% | 0.02% | +26.3% |
EFC | Buy | ELLINGTON FINANCIAL INC | $691,867 | +32.0% | 56,664 | +33.7% | 0.02% | +26.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $650,398 | +4.8% | 4,497 | +2.4% | 0.02% | +4.5% |
New | LINDE PLC | $640,858 | – | 1,803 | +100.0% | 0.02% | – | |
QCOM | Buy | QUALCOMM INC | $628,842 | +17.5% | 4,929 | +1.3% | 0.02% | +15.8% |
RWT | Buy | REDWOOD TRUST INC | $625,742 | +10.5% | 92,840 | +10.9% | 0.02% | +10.0% |
DSM | New | BNY MELLON STRATEGIC MUN BD | $638,058 | – | 106,166 | +100.0% | 0.02% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $606,035 | +23.0% | 4,013 | +1.4% | 0.02% | +16.7% |
IBB | New | ISHARES TRishares biotech | $586,516 | – | 4,541 | +100.0% | 0.02% | – |
SGEN | New | SEAGEN INC | $569,751 | – | 2,814 | +100.0% | 0.02% | – |
TGT | New | TARGET CORP | $544,591 | – | 3,288 | +100.0% | 0.02% | – |
ULTA | Buy | ULTA BEAUTY INC | $553,855 | +26.8% | 1,015 | +9.0% | 0.02% | +18.8% |
KBE | Buy | SPDR SER TRs&p bk etf | $540,740 | +16.0% | 14,587 | +41.3% | 0.02% | +11.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $544,481 | +5.8% | 16,707 | +2.1% | 0.02% | +5.6% | |
AJG | New | GALLAGHER ARTHUR J & CO | $549,442 | – | 2,872 | +100.0% | 0.02% | – |
QTWO | Buy | Q2 HLDGS INC | $511,185 | -8.3% | 20,763 | +0.1% | 0.02% | -10.0% |
ANSS | Buy | ANSYS INC | $478,234 | +62.7% | 1,437 | +18.1% | 0.02% | +70.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,334 | +24.7% | 12,335 | +20.3% | 0.02% | +21.4% |
BX | Buy | BLACKSTONE INC | $478,992 | +29.2% | 5,453 | +9.1% | 0.02% | +30.8% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $473,747 | – | 10,646 | +100.0% | 0.02% | – |
ILCG | New | ISHARES TRmorningstar grwt | $491,309 | – | 8,875 | +100.0% | 0.02% | – |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $484,422 | – | 2,935 | +100.0% | 0.02% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $461,652 | – | 8,760 | +100.0% | 0.02% | – |
INTC | Buy | INTEL CORP | $450,258 | +39.9% | 13,782 | +13.1% | 0.02% | +45.5% |
SCU | New | SCULPTOR CAP MGMT | $449,872 | – | 52,250 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $458,686 | – | 1,159 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $418,297 | +12.6% | 1,861 | +18.9% | 0.02% | +15.4% |
PYPL | Buy | PAYPAL HLDGS INC | $424,808 | +14.6% | 5,594 | +7.5% | 0.02% | +15.4% |
NOW | Buy | SERVICENOW INC | $412,671 | +104.8% | 888 | +71.1% | 0.01% | +100.0% |
Buy | CARIBOU BIOSCIENCES INC | $396,280 | +19.6% | 74,629 | +41.4% | 0.01% | +16.7% | |
ECL | Buy | ECOLAB INC | $405,880 | +19.4% | 2,452 | +5.0% | 0.01% | +16.7% |
T | Buy | AT&T INC | $397,854 | +31.4% | 20,668 | +25.6% | 0.01% | +27.3% |
EFV | New | ISHARES TReafe value etf | $377,369 | – | 7,776 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $368,997 | +22.6% | 2,217 | +8.0% | 0.01% | +18.2% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $369,854 | – | 10,628 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $365,932 | – | 2,746 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $373,181 | – | 3,560 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORP | $337,686 | +27.7% | 637 | +1.3% | 0.01% | +33.3% |
C | Buy | CITIGROUP INC | $347,830 | +4.4% | 7,418 | +0.7% | 0.01% | 0.0% |
CTAS | Buy | CINTAS CORP | $352,099 | +30.8% | 761 | +27.7% | 0.01% | +20.0% |
BLK | New | BLACKROCK INC | $332,553 | – | 497 | +100.0% | 0.01% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $310,890 | – | 2,580 | +100.0% | 0.01% | – |
FITB | Buy | FIFTH THIRD BANCORP | $320,772 | -18.4% | 12,041 | +0.5% | 0.01% | -21.4% |
DMF | Buy | BNY MELLON MUN INCOME INC | $325,512 | +4.0% | 50,156 | +0.3% | 0.01% | 0.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $275,291 | +3.7% | 10,322 | +0.2% | 0.01% | +11.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,258 | +10.4% | 2,188 | +15.9% | 0.01% | +11.1% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $283,664 | -2.3% | 43,110 | +8.1% | 0.01% | 0.0% |
IHE | New | ISHARES TRu.s. pharma etf | $266,596 | – | 1,521 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $245,334 | – | 1,431 | +100.0% | 0.01% | – |
TNET | New | TRINET GROUP INC | $270,769 | – | 3,359 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,702 | – | 145 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $247,483 | – | 2,966 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $261,538 | – | 8,316 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $222,119 | – | 1,145 | +100.0% | 0.01% | – |
IAU | New | ISHARES GOLD TRishares new | $234,273 | – | 6,269 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $230,697 | – | 313 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $223,025 | – | 3,510 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $223,677 | – | 3,332 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $220,858 | – | 1,061 | +100.0% | 0.01% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,569 | – | 3,584 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $215,823 | – | 2,641 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,810 | – | 1,411 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $207,437 | – | 1,672 | +100.0% | 0.01% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $191,845 | +5.2% | 38,835 | +34.0% | 0.01% | +16.7% |
VXRT | Buy | VAXART INC | $36,137 | -9.8% | 47,756 | +14.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.