RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 886 positions in its portfolio as reported in the June 2022 quarterly 13F filing

RMB Capital Management has 886 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $75M NEW 1.0M 71.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $75M NEW 1.0M 71.63
Microsoft Corporation (MSFT) 1.1 $63M 245k 256.83
Microsoft Corporation (MSFT) 1.1 $62M 241k 256.83
Danaher Corporation (DHR) 1.0 $58M -3% 229k 253.52
Danaher Corporation (DHR) 1.0 $58M -3% 229k 253.52
Visa Com Cl A (V) 1.0 $53M -4% 271k 196.89
Visa Com Cl A (V) 1.0 $53M -4% 271k 196.89
Apple (AAPL) 0.8 $47M -3% 340k 136.72
Apple (AAPL) 0.8 $47M -3% 340k 136.72
Dollar General (DG) 0.8 $45M -27% 183k 245.44
Dollar General (DG) 0.8 $45M -27% 183k 245.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $45M +5% 118k 377.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $45M +5% 118k 377.25

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Synopsys (SNPS) 0.8 $45M -4% 147k 303.70
Synopsys (SNPS) 0.8 $45M -4% 147k 303.70
Ptc (PTC) 0.8 $44M -5% 414k 106.34
Ptc (PTC) 0.8 $44M -5% 414k 106.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $43M 20k 2179.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $43M 20k 2179.28
JPMorgan Chase & Co. (JPM) 0.8 $43M 379k 112.61
JPMorgan Chase & Co. (JPM) 0.8 $43M 379k 112.61
Edwards Lifesciences (EW) 0.8 $42M -2% 444k 95.09
Edwards Lifesciences (EW) 0.8 $42M -2% 444k 95.09
S&p Global (SPGI) 0.7 $40M -2% 120k 337.06
S&p Global (SPGI) 0.7 $40M -2% 120k 337.06
Steris Shs Usd (STE) 0.7 $39M -4% 188k 206.15
Steris Shs Usd (STE) 0.7 $39M -4% 188k 206.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $36M 17k 2187.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $36M 17k 2187.39
Cooper Cos Com New (COO) 0.6 $36M -6% 114k 313.12
Cooper Cos Com New (COO) 0.6 $36M -6% 114k 313.12
Nordson Corporation (NDSN) 0.6 $35M -4% 175k 202.44
Nordson Corporation (NDSN) 0.6 $35M -4% 175k 202.44
First Republic Bank/san F (FRC) 0.6 $35M -2% 244k 144.20
First Republic Bank/san F (FRC) 0.6 $35M -2% 244k 144.20
Jack Henry & Associates (JKHY) 0.6 $34M -30% 190k 180.02
Jack Henry & Associates (JKHY) 0.6 $34M -30% 190k 180.02
Amazon (AMZN) 0.6 $34M +8929% 320k 106.21
Amazon (AMZN) 0.6 $34M +8929% 320k 106.21
TJX Companies (TJX) 0.6 $33M -3% 591k 55.85
TJX Companies (TJX) 0.6 $33M -3% 591k 55.85
UnitedHealth (UNH) 0.6 $33M -7% 64k 513.64
UnitedHealth (UNH) 0.6 $33M -7% 64k 513.64
salesforce (CRM) 0.6 $32M -13% 193k 165.04
salesforce (CRM) 0.6 $32M -13% 193k 165.04
Tyler Technologies (TYL) 0.5 $30M +3% 91k 332.49
Tyler Technologies (TYL) 0.5 $30M +3% 91k 332.49
Booking Holdings (BKNG) 0.5 $29M -3% 17k 1749.06
Booking Holdings (BKNG) 0.5 $29M -3% 17k 1749.06
Equinix (EQIX) 0.5 $29M +18% 44k 657.01
Equinix (EQIX) 0.5 $29M +18% 44k 657.01
Progressive Corporation (PGR) 0.5 $29M -8% 246k 116.27
Progressive Corporation (PGR) 0.5 $29M -8% 246k 116.27
Devon Energy Corporation (DVN) 0.5 $28M -9% 504k 55.11
Devon Energy Corporation (DVN) 0.5 $28M -9% 504k 55.11
MarketAxess Holdings (MKTX) 0.5 $26M 102k 256.01
MarketAxess Holdings (MKTX) 0.5 $26M 102k 256.01
Keurig Dr Pepper (KDP) 0.5 $26M 739k 35.39
Keurig Dr Pepper (KDP) 0.5 $26M 739k 35.39
SVB Financial (SIVB) 0.5 $26M -9% 65k 395.00
SVB Financial (SIVB) 0.5 $26M -9% 65k 395.00
American Tower Reit (AMT) 0.5 $26M 100k 255.60
American Tower Reit (AMT) 0.5 $26M 100k 255.60
Fortune Brands (FBHS) 0.5 $25M -8% 423k 59.88
Fortune Brands (FBHS) 0.5 $25M -8% 423k 59.88
Cdw (CDW) 0.4 $25M 157k 157.56
Cdw (CDW) 0.4 $25M 157k 157.56
Walt Disney Company (DIS) 0.4 $24M +9% 259k 94.40
Walt Disney Company (DIS) 0.4 $24M +9% 259k 94.40
Cme (CME) 0.4 $24M +2% 118k 204.70
Cme (CME) 0.4 $24M +2% 118k 204.70
Union Pacific Corporation (UNP) 0.4 $24M 110k 213.28
Union Pacific Corporation (UNP) 0.4 $24M 110k 213.28
Becton, Dickinson and (BDX) 0.4 $23M 93k 246.53
Becton, Dickinson and (BDX) 0.4 $23M 93k 246.53
Avery Dennison Corporation (AVY) 0.4 $23M 141k 161.87
Avery Dennison Corporation (AVY) 0.4 $23M 141k 161.87
Chubb (CB) 0.4 $23M 116k 196.58
Chubb (CB) 0.4 $23M 116k 196.58
Catalent (CTLT) 0.4 $23M -2% 213k 107.29
Catalent (CTLT) 0.4 $23M -2% 213k 107.29
Vail Resorts (MTN) 0.4 $23M 103k 218.05
Vail Resorts (MTN) 0.4 $23M 103k 218.05
Lowe's Companies (LOW) 0.4 $22M +2% 128k 174.67
Lowe's Companies (LOW) 0.4 $22M +2% 128k 174.67
West Pharmaceutical Services (WST) 0.4 $21M 70k 302.37
West Pharmaceutical Services (WST) 0.4 $21M 70k 302.37
EastGroup Properties (EGP) 0.4 $21M -5% 135k 154.33
EastGroup Properties (EGP) 0.4 $21M -5% 135k 154.33
Entegris (ENTG) 0.4 $20M +6430% 218k 92.13
Entegris (ENTG) 0.4 $20M +6430% 218k 92.13
Morgan Stanley Com New (MS) 0.3 $20M +3% 257k 76.06
Morgan Stanley Com New (MS) 0.3 $20M +3% 257k 76.06
American Financial (AFG) 0.3 $20M -6% 140k 138.81
American Financial (AFG) 0.3 $20M -6% 140k 138.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M +2% 68k 277.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M +2% 68k 277.65
Monolithic Power Systems (MPWR) 0.3 $19M 49k 384.04
Monolithic Power Systems (MPWR) 0.3 $19M 49k 384.04
Repligen Corporation (RGEN) 0.3 $18M +4% 109k 162.40
Repligen Corporation (RGEN) 0.3 $18M +4% 109k 162.40
Analog Devices (ADI) 0.3 $17M -6% 119k 146.09
Analog Devices (ADI) 0.3 $17M -6% 119k 146.09
Eagle Materials (EXP) 0.3 $17M -4% 156k 109.94
Eagle Materials (EXP) 0.3 $17M -4% 156k 109.94
Watsco, Incorporated (WSO) 0.3 $17M +32% 71k 238.82
Watsco, Incorporated (WSO) 0.3 $17M +32% 71k 238.82
Illinois Tool Works (ITW) 0.3 $17M +3% 93k 182.25
Illinois Tool Works (ITW) 0.3 $17M +3% 93k 182.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $17M 501k 33.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $17M 501k 33.04
Pool Corporation (POOL) 0.3 $16M 47k 351.23
Pool Corporation (POOL) 0.3 $16M 47k 351.23
Amgen (AMGN) 0.3 $16M -4% 67k 243.30
Amgen (AMGN) 0.3 $16M -4% 67k 243.30
Fair Isaac Corporation (FICO) 0.3 $16M +4% 40k 400.89
Fair Isaac Corporation (FICO) 0.3 $16M +4% 40k 400.89
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $16M 243k 65.06
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $16M 243k 65.06
Intuit (INTU) 0.3 $15M +5681% 40k 385.43
Intuit (INTU) 0.3 $15M +5681% 40k 385.43
First Intst Bancsystem Com Cl A (FIBK) 0.3 $15M NEW 400k 38.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $15M +3% 262k 57.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $15M +3% 262k 57.31
Diageo Spon Adr New (DEO) 0.3 $15M 85k 174.12
Diageo Spon Adr New (DEO) 0.3 $15M 85k 174.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M +2% 157k 92.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $15M +2% 157k 92.41
Marsh & McLennan Companies (MMC) 0.2 $14M 88k 155.25
Marsh & McLennan Companies (MMC) 0.2 $14M 88k 155.25
Potlatch Corporation (PCH) 0.2 $14M -8% 310k 44.19
Potlatch Corporation (PCH) 0.2 $14M -8% 310k 44.19
TriCo Bancshares (TCBK) 0.2 $14M 295k 45.64
TriCo Bancshares (TCBK) 0.2 $14M 295k 45.64
Stryker Corporation (SYK) 0.2 $13M +66% 68k 198.93
Stryker Corporation (SYK) 0.2 $13M +66% 68k 198.93
Equity Bancshares Com Cl A (EQBK) 0.2 $13M NEW 450k 29.16
Curtiss-Wright (CW) 0.2 $13M +37% 99k 132.06
Curtiss-Wright (CW) 0.2 $13M +37% 99k 132.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 87k 143.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 87k 143.47
Visteon Corp Com New (VC) 0.2 $12M -2% 119k 103.58
Visteon Corp Com New (VC) 0.2 $12M -2% 119k 103.58
Kadant (KAI) 0.2 $12M 67k 182.34
Kadant (KAI) 0.2 $12M 67k 182.34
Columbia Sportswear Company (COLM) 0.2 $12M 165k 71.58
Columbia Sportswear Company (COLM) 0.2 $12M 165k 71.58
Omnicell (OMCL) 0.2 $12M 102k 113.75
Omnicell (OMCL) 0.2 $12M 102k 113.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $12M +5% 199k 58.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $12M +5% 199k 58.09
First Bancshares (FBMS) 0.2 $12M NEW 403k 28.60
Store Capital Corp reit (STOR) 0.2 $11M +2% 424k 26.08
Store Capital Corp reit (STOR) 0.2 $11M +2% 424k 26.08
Exponent (EXPO) 0.2 $11M 119k 91.47
Exponent (EXPO) 0.2 $11M 119k 91.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M -2% 26k 413.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M -2% 26k 413.51
Byline Ban (BY) 0.2 $11M NEW 453k 23.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M +32% 48k 218.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M +32% 48k 218.70
Live Oak Bancshares (LOB) 0.2 $10M NEW 300k 33.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $10M -3% 270k 37.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $10M -3% 270k 37.42
Veritex Hldgs (VBTX) 0.2 $10M NEW 345k 29.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.8M +14% 47k 207.76
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.8M +14% 47k 207.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.8M -16% 195k 49.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.8M -16% 195k 49.96
Origin Bancorp (OBNK) 0.2 $9.1M NEW 235k 38.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.0M -5% 46k 196.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.0M -5% 46k 196.98
Chesapeake Utilities Corporation (CPK) 0.2 $9.0M +26% 69k 129.56
Chesapeake Utilities Corporation (CPK) 0.2 $9.0M +26% 69k 129.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.9M +15% 113k 79.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $8.9M +15% 113k 79.22
Chart Industries (GTLS) 0.2 $8.9M -4% 53k 167.37
Chart Industries (GTLS) 0.2 $8.9M -4% 53k 167.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.8M 27k 326.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.8M 27k 326.57
Royal Gold (RGLD) 0.2 $8.5M +14% 80k 106.77
Royal Gold (RGLD) 0.2 $8.5M +14% 80k 106.77
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $8.4M 229k 36.86
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.2 $8.4M 229k 36.86
Carpenter Technology Corporation (CRS) 0.1 $8.4M +2% 300k 27.91
Carpenter Technology Corporation (CRS) 0.1 $8.4M +2% 300k 27.91
RBC Bearings Incorporated (ROLL) 0.1 $8.3M 45k 184.94
RBC Bearings Incorporated (ROLL) 0.1 $8.3M 45k 184.94
Abbvie (ABBV) 0.1 $8.0M 52k 153.16
Abbvie (ABBV) 0.1 $8.0M 52k 153.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $8.0M 205k 38.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $8.0M 205k 38.98
Fox Factory Hldg (FOXF) 0.1 $7.8M +3% 97k 80.54
Fox Factory Hldg (FOXF) 0.1 $7.8M +3% 97k 80.54
Fb Finl (FBK) 0.1 $7.8M NEW 200k 39.22
Third Coast Bancshares (TCBX) 0.1 $7.8M NEW 358k 21.90
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $7.6M NEW 272k 28.03
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $7.6M NEW 272k 28.03
Abbott Laboratories (ABT) 0.1 $7.5M +4% 69k 108.65
Abbott Laboratories (ABT) 0.1 $7.5M +4% 69k 108.65
BP Sponsored Adr (BP) 0.1 $7.5M 263k 28.35
BP Sponsored Adr (BP) 0.1 $7.5M 263k 28.35
Five9 (FIVN) 0.1 $7.3M 80k 91.14
Five9 (FIVN) 0.1 $7.3M 80k 91.14
Chevron Corporation (CVX) 0.1 $7.2M +8% 50k 144.78
Chevron Corporation (CVX) 0.1 $7.2M +8% 50k 144.78
Johnson & Johnson (JNJ) 0.1 $7.0M +8% 40k 177.51
Johnson & Johnson (JNJ) 0.1 $7.0M +8% 40k 177.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M -8% 112k 62.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.0M -8% 112k 62.49
RPM International (RPM) 0.1 $6.9M -23% 88k 78.72
RPM International (RPM) 0.1 $6.9M -23% 88k 78.72
Teledyne Technologies Incorporated (TDY) 0.1 $6.8M 18k 375.10
Teledyne Technologies Incorporated (TDY) 0.1 $6.8M 18k 375.10
Uscb Financial Holdings Class A Com (USCB) 0.1 $6.8M NEW 588k 11.54
Aptar (ATR) 0.1 $6.6M 64k 103.20
Aptar (ATR) 0.1 $6.6M 64k 103.20
Citizens Financial (CFG) 0.1 $6.4M NEW 179k 35.69
Citizens Financial (CFG) 0.1 $6.4M NEW 179k 35.69
Kinder Morgan (KMI) 0.1 $6.3M +5% 379k 16.76
Kinder Morgan (KMI) 0.1 $6.3M +5% 379k 16.76
Neogen Corporation (NEOG) 0.1 $6.2M 256k 24.09
Neogen Corporation (NEOG) 0.1 $6.2M 256k 24.09
Pinnacle Financial Partners (PNFP) 0.1 $6.1M -9% 85k 72.31
Pinnacle Financial Partners (PNFP) 0.1 $6.1M -9% 85k 72.31
Copart (CPRT) 0.1 $6.1M -7% 56k 108.67
Copart (CPRT) 0.1 $6.1M -7% 56k 108.67
Bio-techne Corporation (TECH) 0.1 $6.1M -3% 18k 346.62
Bio-techne Corporation (TECH) 0.1 $6.1M -3% 18k 346.62
Servisfirst Bancshares (SFBS) 0.1 $6.1M -22% 77k 78.92
Servisfirst Bancshares (SFBS) 0.1 $6.1M -22% 77k 78.92
Markel Corporation (MKL) 0.1 $6.0M -6% 4.7k 1293.18
Markel Corporation (MKL) 0.1 $6.0M -6% 4.7k 1293.18
Cowen Cl A New (COWN) 0.1 $5.9M NEW 250k 23.69
Old Second Ban (OSBC) 0.1 $5.8M NEW 430k 13.38
Coastal Finl Corp Wa Com New (CCB) 0.1 $5.7M NEW 150k 38.12
Amerant Bancorp Cl A (AMTB) 0.1 $5.6M NEW 200k 28.12
MKS Instruments (MKSI) 0.1 $5.6M -9% 54k 102.63
MKS Instruments (MKSI) 0.1 $5.6M -9% 54k 102.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M +26% 30k 169.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M +26% 30k 169.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.1M 128k 39.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.1M 128k 39.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $5.1M -4% 124k 40.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $5.1M -4% 124k 40.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.0M 81k 62.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.0M 81k 62.00
Ameris Ban (ABCB) 0.1 $5.0M 124k 40.18
Merck & Co (MRK) 0.1 $4.9M +18% 53k 91.16

Past Filings by RMB Capital Management

SEC 13F filings are viewable for RMB Capital Management going back to 2010

View all past filings