$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $50,636,545 | +18.7% | 131,098 | -1.9% | 1.77% | +16.5% |
| DHR | Sell | DANAHER CORPORATION | $48,938,933 | -11.3% | 194,171 | -6.6% | 1.71% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,144,910 | -5.2% | 105,388 | -11.4% | 1.51% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,859,091 | +27.7% | 15,027 | -3.0% | 1.39% | +25.4% |
| COO | Sell | COOPER COS INC | $38,949,333 | +10.9% | 104,321 | -1.7% | 1.36% | +9.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $35,816,974 | +34.9% | 91,536 | -3.9% | 1.25% | +32.5% |
| STE | Sell | STERIS PLC | $35,533,788 | +2.6% | 185,768 | -0.9% | 1.24% | +0.8% |
| CRM | Sell | SALESFORCE INC | $34,802,006 | +50.4% | 174,202 | -0.2% | 1.22% | +47.8% |
| NDSN | Sell | NORDSON CORP | $34,686,633 | -7.9% | 156,063 | -1.5% | 1.21% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $33,641,807 | -3.3% | 429,324 | -1.8% | 1.18% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,552,610 | +16.1% | 313,006 | -0.9% | 1.14% | +14.0% |
| EQIX | Sell | EQUINIX INC | $31,989,511 | +8.4% | 44,366 | -1.5% | 1.12% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $28,998,275 | +7.2% | 202,700 | -2.8% | 1.01% | +5.3% |
| CDW | Sell | CDW CORP | $27,695,984 | +6.3% | 142,111 | -2.6% | 0.97% | +4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,559,101 | -4.8% | 322,022 | -1.7% | 0.82% | -6.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,449,031 | -1.3% | 664,655 | -0.2% | 0.82% | -3.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $23,007,433 | +0.4% | 391,749 | -2.4% | 0.80% | -1.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,693,434 | -3.8% | 106,163 | -0.3% | 0.76% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP | $20,949,422 | -2.5% | 117,082 | -1.4% | 0.73% | -4.2% |
| MTN | Sell | VAIL RESORTS INC | $20,918,283 | -3.1% | 89,517 | -1.2% | 0.73% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,834,115 | -4.2% | 84,165 | -1.5% | 0.73% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $20,840,527 | +12.9% | 73,004 | -3.3% | 0.73% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,684,495 | +6.9% | 84,964 | -3.2% | 0.72% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC | $20,629,802 | +16.1% | 104,603 | -3.4% | 0.72% | +14.1% |
| ENTG | Sell | ENTEGRIS INC | $20,614,274 | +25.0% | 251,363 | -0.1% | 0.72% | +22.7% |
| MS | Sell | MORGAN STANLEY | $20,101,060 | -1.0% | 228,941 | -4.1% | 0.70% | -2.8% |
| LOW | Sell | LOWES COS INC | $20,050,539 | -0.8% | 100,268 | -1.2% | 0.70% | -2.6% |
| CB | Sell | CHUBB LIMITED | $20,029,948 | -12.9% | 103,151 | -1.1% | 0.70% | -14.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $19,259,471 | +10.6% | 116,498 | -0.9% | 0.67% | +8.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,628,318 | -14.6% | 123,596 | -0.5% | 0.65% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,785,935 | -21.5% | 331,672 | -4.5% | 0.59% | -22.9% |
| FICO | Sell | FAIR ISAAC CORP | $16,142,691 | -18.7% | 22,973 | -30.7% | 0.56% | -20.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,622,346 | +1.7% | 234,558 | -1.6% | 0.51% | 0.0% |
| AMGN | Sell | AMGEN INC | $13,935,629 | -10.8% | 57,645 | -3.1% | 0.49% | -12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,990,127 | +1.1% | 84,346 | -0.3% | 0.45% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,801,679 | -2.5% | 76,864 | -3.1% | 0.45% | -4.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,397,883 | -2.9% | 220,250 | -0.3% | 0.43% | -4.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,556,992 | +10.1% | 267,808 | -0.5% | 0.37% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,511,935 | +6.6% | 46,672 | -0.3% | 0.37% | +4.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,490,236 | -34.2% | 442,626 | -13.4% | 0.37% | -35.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,287,026 | -52.7% | 42,103 | -58.6% | 0.36% | -53.6% |
| BP | Sell | BP PLCsponsored adr | $9,801,537 | +7.2% | 258,343 | -1.3% | 0.34% | +5.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,686,250 | -22.4% | 375,000 | -3.8% | 0.34% | -23.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,855,898 | +0.6% | 41,987 | -2.7% | 0.31% | -1.3% |
| BY | Sell | BYLINE BANCORP INC | $8,176,079 | -21.5% | 378,172 | -16.6% | 0.29% | -22.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,613,018 | -9.5% | 142,379 | -15.1% | 0.27% | -11.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,511,019 | -1.1% | 183,285 | -0.7% | 0.26% | -3.0% |
| ABT | Sell | ABBOTT LABS | $6,909,071 | -7.8% | 68,231 | -0.1% | 0.24% | -9.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,833,808 | -39.9% | 195,372 | -22.2% | 0.20% | -40.9% |
| FBK | Sell | FB FINL CORP | $5,439,000 | -24.8% | 175,000 | -12.5% | 0.19% | -26.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,146,728 | -79.9% | 130,429 | -80.7% | 0.18% | -80.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,064,207 | -33.0% | 28,387 | -34.6% | 0.18% | -34.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,963,923 | -33.5% | 163,448 | -13.8% | 0.17% | -35.0% |
| FISV | Sell | FISERV INC | $4,639,203 | +11.2% | 41,044 | -0.6% | 0.16% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,468,596 | +4.5% | 98,928 | -2.9% | 0.16% | +2.6% |
| Sell | ASPEN TECHNOLOGY INC | $4,307,710 | +10.1% | 18,822 | -1.2% | 0.15% | +7.9% | |
| HD | Sell | HOME DEPOT INC | $4,235,857 | -10.9% | 14,353 | -4.7% | 0.15% | -12.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,218,000 | -24.9% | 300,000 | -14.3% | 0.15% | -26.5% |
| ABCB | Sell | AMERIS BANCORP | $3,975,075 | -31.4% | 108,668 | -11.6% | 0.14% | -32.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,655,500 | -39.5% | 150,000 | -25.0% | 0.13% | -40.5% |
| MKSI | Sell | MKS INSTRS INC | $3,549,585 | +3.1% | 40,054 | -1.4% | 0.12% | +1.6% |
| Sell | THIRD COAST BANCSHARES INC | $3,399,173 | -48.4% | 216,370 | -39.5% | 0.12% | -49.4% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $3,372,800 | -28.2% | 155,000 | -11.4% | 0.12% | -29.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,335,569 | -0.9% | 52,208 | -9.3% | 0.12% | -2.5% |
| Sell | SOUTHERN STS BANCSHARES INC | $3,240,525 | -26.3% | 143,704 | -5.4% | 0.11% | -27.6% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,035,385 | -1.5% | 106,281 | -1.9% | 0.11% | -3.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,772,000 | -34.8% | 150,000 | -25.0% | 0.10% | -35.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,614,228 | -19.2% | 11,105 | -24.2% | 0.09% | -20.9% |
| CBAN | Sell | COLONY BANKCORP INC | $2,550,000 | -33.0% | 250,000 | -16.7% | 0.09% | -34.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,539,424 | +1.2% | 36,319 | -2.4% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $2,515,158 | +2.3% | 8,995 | -3.6% | 0.09% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,477,173 | -9.5% | 66,270 | -0.0% | 0.09% | -10.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,367,854 | -17.6% | 25,788 | -17.9% | 0.08% | -18.6% |
| IEX | Sell | IDEX CORP | $2,211,650 | -6.8% | 9,573 | -7.9% | 0.08% | -8.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,171,000 | -23.8% | 100,000 | -20.0% | 0.08% | -24.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,887,582 | +20.4% | 16,565 | -0.1% | 0.07% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,773,087 | +12.3% | 4,601 | -2.0% | 0.06% | +10.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,752,500 | -75.1% | 50,000 | -75.0% | 0.06% | -75.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,721,443 | -12.4% | 16,317 | -10.2% | 0.06% | -14.3% |
| EVTC | Sell | EVERTEC INC | $1,687,500 | -30.5% | 50,000 | -33.3% | 0.06% | -31.4% |
| PCYO | Sell | PURE CYCLE CORP | $1,661,310 | -10.3% | 175,800 | -0.6% | 0.06% | -12.1% |
| ORCL | Sell | ORACLE CORP | $1,654,441 | +11.1% | 17,805 | -2.3% | 0.06% | +9.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,482,887 | -18.0% | 3,225 | -8.5% | 0.05% | -18.8% |
| HUM | Sell | HUMANA INC | $1,469,002 | -7.8% | 3,026 | -2.8% | 0.05% | -10.5% |
| USB | Sell | US BANCORP DEL | $1,323,606 | -78.9% | 36,716 | -74.5% | 0.05% | -79.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,278,959 | -12.7% | 39,781 | -7.1% | 0.04% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,250,022 | +74.9% | 5,898 | -0.7% | 0.04% | +76.0% |
| COP | Sell | CONOCOPHILLIPS | $1,166,313 | -19.8% | 11,756 | -4.6% | 0.04% | -21.2% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,144,405 | +0.2% | 980 | -0.5% | 0.04% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,100,279 | -18.2% | 2,383 | -3.4% | 0.04% | -20.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,090,842 | -91.1% | 24,871 | -88.1% | 0.04% | -91.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,080,099 | -4.9% | 2,285 | -2.1% | 0.04% | -5.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,024,695 | -3.6% | 20,498 | -3.6% | 0.04% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,012,986 | -66.8% | 6,653 | -66.9% | 0.04% | -67.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $946,622 | -44.9% | 5,598 | -52.9% | 0.03% | -45.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $917,201 | -3.9% | 13,233 | -0.3% | 0.03% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $925,057 | -6.7% | 3,621 | -3.1% | 0.03% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $887,330 | +6.4% | 18,544 | -0.3% | 0.03% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $852,200 | -14.6% | 3,724 | -10.6% | 0.03% | -14.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $843,600 | -37.6% | 30,000 | -25.0% | 0.03% | -39.6% |
| MPLX | Sell | MPLX LP | $835,964 | +4.8% | 24,266 | -0.1% | 0.03% | +3.6% |
| Sell | CADENCE BANK | $830,400 | -55.1% | 40,000 | -46.7% | 0.03% | -56.1% | |
| BA | Sell | BOEING CO | $761,457 | +10.6% | 3,585 | -0.8% | 0.03% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $726,736 | -74.8% | 12,212 | -76.1% | 0.02% | -75.7% |
| SBUX | Sell | STARBUCKS CORP | $652,166 | -15.7% | 6,263 | -19.7% | 0.02% | -17.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $644,199 | +12.2% | 4,048 | -4.6% | 0.02% | +15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $622,399 | -18.9% | 8,967 | -20.8% | 0.02% | -18.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $641,408 | +3.2% | 9,049 | -1.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $613,952 | +6.0% | 3,200 | -2.5% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $537,603 | -1.0% | 3,646 | -4.8% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $544,729 | +11.0% | 5,698 | -2.7% | 0.02% | +11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $533,118 | +8.3% | 3,232 | -3.0% | 0.02% | +5.6% |
| STT | Sell | STATE STR CORP | $537,475 | -8.9% | 7,101 | -6.6% | 0.02% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,581 | -15.6% | 3,432 | -14.6% | 0.02% | -15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $460,855 | -4.3% | 6,100 | -6.8% | 0.02% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,735 | -21.6% | 1,259 | -17.7% | 0.01% | -26.3% |
| WM | Sell | WASTE MGMT INC DEL | $408,220 | -26.1% | 2,502 | -28.9% | 0.01% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $369,062 | -18.4% | 4,911 | -14.4% | 0.01% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,843 | -83.2% | 3,054 | -83.8% | 0.01% | -83.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $346,067 | +4.4% | 7,093 | -0.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $357,011 | -48.3% | 6,083 | -52.0% | 0.01% | -52.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $318,294 | -40.1% | 8,718 | -49.4% | 0.01% | -42.1% |
| CCI | Sell | CROWN CASTLE INC | $316,799 | -31.4% | 2,367 | -30.5% | 0.01% | -31.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $309,969 | +7.3% | 8,806 | -1.7% | 0.01% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $310,255 | -13.2% | 1,581 | -7.9% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $296,168 | -3.2% | 4,744 | -2.4% | 0.01% | -9.1% |
| NKE | Sell | NIKE INCcl b | $278,638 | +0.4% | 2,272 | -4.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,389 | -75.1% | 739 | -76.3% | 0.01% | -76.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $264,406 | -1.1% | 2,405 | -2.8% | 0.01% | -10.0% |
| MMM | Sell | 3M CO | $259,287 | -13.4% | 2,467 | -1.2% | 0.01% | -18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,953 | -32.0% | 1,403 | -34.2% | 0.01% | -35.7% |
| AGNC | Sell | AGNC INVT CORP | $265,648 | -88.7% | 26,354 | -88.4% | 0.01% | -89.2% |
| Sell | JACOBS SOLUTIONS INC | $234,197 | -15.2% | 1,993 | -13.4% | 0.01% | -20.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $231,048 | -45.2% | 4,411 | -12.9% | 0.01% | -46.7% |
| GOEV | Sell | CANOO INC | $11,328 | -66.7% | 17,359 | -37.2% | 0.00% | -100.0% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,397 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,862 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,536 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,692 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,158 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,971 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,140 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,985 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,488 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,989 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,782 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,803 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -282,027 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,175 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,845 | -100.0% | -0.04% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -40,275 | -100.0% | -0.04% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -21,066 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -67,500 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -57,000 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,419 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,578 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -54,347 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,447 | -100.0% | -0.09% | – |
| Exit | MASTERBRAND INC | $0 | – | -391,450 | -100.0% | -0.10% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,027 | -100.0% | -0.11% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -160,942 | -100.0% | -0.14% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90,024 | -100.0% | -0.22% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -265,715 | -100.0% | -0.24% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125,026 | -100.0% | -0.41% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -60,693 | -100.0% | -0.50% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -249,489 | -100.0% | -1.08% | – |
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.