Rmb Capital Management, LLC Top Holdings and 13F Report (2024)

About Rmb Capital Management, LLC

Investment Activity

Rmb Capital Management, LLC has $4.40 billion in total holdings as of September 30, 2024.
Rmb Capital Management, LLC owns shares of 539 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Rmb Capital Management, LLC has purchased 526 new stocks and bought additional shares in 224 stocks.
Rmb Capital Management, LLC sold shares of 191 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $139,250,835
Schwab US Large-Cap ETF: $89,444,486
Amazon.com: $86,354,712
JPMorgan Chase & Co.: $86,134,753
Visa: $79,538,757

Largest New Holdings this Quarter

International Paper: $4,870,296 Holding
MidWestOne Financial Group: $4,401,723 Holding
Schlumberger: $3,230,150 Holding
Installed Building Products: $2,378,476 Holding
NEW YORK CMNTY BANCORP INC: $2,243,776 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 117,416 shares (about $19.27M)
Target: 81,081 shares (about $12.64M)
iShares Core S&P 500 ETF: 10,171 shares (about $5.87M)
Schwab US Large-Cap ETF: 81,618 shares (about $5.54M)
Microsoft: 12,858 shares (about $5.53M)

Largest Sales this Quarter

Edwards Lifesciences: 347,136 shares (about $22.91M)
Kenvue: 530,315 shares (about $12.27M)
Monolithic Power Systems: 11,449 shares (about $10.58M)
iShares MSCI EAFE ETF: 102,698 shares (about $8.59M)
Fair Isaac: 3,635 shares (about $7.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$139,250,835	$5,532,804 ▲	4.1%	323,613	3.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$89,444,486	$5,537,781 ▲	6.6%	1,318,268	2.0%	ETF
AMZN Amazon.com	$86,354,712	$1,781,875 ▲	2.1%	463,450	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$86,134,753	$391,357 ▲	0.5%	408,492	2.0%	Finance
V Visa	$79,538,757	$813,303 ▲	1.0%	289,284	1.8%	Business Services
IVV iShares Core S&P 500 ETF	$78,190,574	$5,866,817 ▲	8.1%	135,555	1.8%	ETF
AAPL Apple	$77,957,835	$5,331,040 ▲	7.3%	334,583	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$70,662,663	$849,740 ▼	-1.2%	123,157	1.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$61,351,264	$220,098 ▼	-0.4%	737,838	1.4%	Manufacturing
TYL Tyler Technologies	$61,170,713	$1,424,272 ▼	-2.3%	104,795	1.4%	Computer and Technology
GOOG Alphabet	$59,141,417	$2,979,993 ▲	5.3%	353,738	1.3%	Computer and Technology
GOOGL Alphabet	$55,675,546	$1,944,095 ▲	3.6%	335,698	1.3%	Computer and Technology
DHR Danaher	$55,110,750	$123,441 ▲	0.2%	198,226	1.3%	Multi-Sector Conglomerates
SPGI S&P Global	$53,674,029	$529,017 ▼	-1.0%	103,895	1.2%	Business Services
PTC PTC	$51,328,151	$3,287,466 ▼	-6.0%	284,115	1.2%	Computer and Technology
UNH UnitedHealth Group	$50,882,471	$792,243 ▼	-1.5%	87,026	1.2%	Medical
CRM Salesforce	$48,315,849	$1,192,555 ▼	-2.4%	176,522	1.1%	Computer and Technology
BKNG Booking	$47,365,989	$446,491 ▼	-0.9%	11,245	1.1%	Retail/Wholesale
TJX TJX Companies	$46,744,377	$887,780 ▼	-1.9%	397,689	1.1%	Retail/Wholesale
STE STERIS	$45,609,369	$225,077 ▼	-0.5%	188,049	1.0%	Medical
SNPS Synopsys	$45,393,187	$553,989 ▲	1.2%	89,641	1.0%	Computer and Technology
PGR Progressive	$44,907,868	$596,843 ▼	-1.3%	176,970	1.0%	Finance
COOPER COS INC	$44,305,463	$164,186 ▼	-0.4%	401,536	1.0%	COM
PANW Palo Alto Networks	$40,717,628	$182,863 ▼	-0.4%	119,127	0.9%	Computer and Technology
FICO Fair Isaac	$39,999,014	$7,064,594 ▼	-15.0%	20,581	0.9%	Computer and Technology
NDSN Nordson	$39,450,901	$338,004 ▼	-0.8%	150,215	0.9%	Industrial Products
EQIX Equinix	$38,956,094	$20,415 ▲	0.1%	43,888	0.9%	Finance
WSO Watsco	$38,663,952	$890,308 ▲	2.4%	78,604	0.9%	Construction
CW Curtiss-Wright	$35,960,190	$27,281 ▲	0.1%	109,405	0.8%	Aerospace
EXP Eagle Materials	$33,768,285	$404,147 ▲	1.2%	117,394	0.8%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$33,666,942	$6,456,168 ▼	-16.1%	281,484	0.8%	ETF
AME AMETEK	$33,523,003	$2,529,293 ▲	8.2%	195,230	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$30,251,747	$10,584,691 ▼	-25.9%	32,722	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$29,339,294	$737,316 ▼	-2.5%	250,849	0.7%	ETF
DIS Walt Disney	$28,899,473	$51,173 ▲	0.2%	300,442	0.7%	Consumer Discretionary
CME CME Group	$28,349,009	$805,811 ▼	-2.8%	128,480	0.6%	Finance
ENTG Entegris	$28,336,473	$336,127 ▲	1.2%	251,813	0.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$28,208,107	$7,727 ▼	0.0%	339,489	0.6%	ETF
KAI Kadant	$26,212,591	$507,000 ▲	2.0%	77,552	0.6%	Industrial Products
VRSK Verisk Analytics	$25,782,748	$123,529 ▼	-0.5%	96,219	0.6%	Business Services
JKHY Jack Henry & Associates	$25,598,938	$203,550 ▼	-0.8%	145,004	0.6%	Computer and Technology
ACN Accenture	$25,272,477	$3,046,610 ▲	13.7%	71,497	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$24,606,324	$146,664 ▼	-0.6%	402,656	0.6%	Manufacturing
EOG EOG Resources	$24,169,541	$2,273,224 ▲	10.4%	196,612	0.5%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$24,065,848	$846,655 ▼	-3.4%	284,701	0.5%	ETF
EGP EastGroup Properties	$24,036,659	$239,690 ▲	1.0%	128,662	0.5%	Finance
CRS Carpenter Technology	$23,925,621	$98,780 ▲	0.4%	149,929	0.5%	Basic Materials
KDP Keurig Dr Pepper	$23,539,013	$2,030,179 ▲	9.4%	628,042	0.5%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$23,383,968	$256,634 ▲	1.1%	375,224	0.5%	ETF
ZTS Zoetis	$22,451,344	$386,267 ▼	-1.7%	114,911	0.5%	Medical
AVY Avery Dennison	$22,450,558	$418,118 ▼	-1.8%	101,697	0.5%	Industrial Products
MRK Merck & Co., Inc.	$22,426,040	$2,605,292 ▼	-10.4%	197,482	0.5%	Medical
SYK Stryker	$22,377,814	$170,514 ▼	-0.8%	61,944	0.5%	Medical
UNP Union Pacific	$22,169,764	$42,395 ▼	-0.2%	89,945	0.5%	Transportation
SCHF Schwab International Equity ETF	$22,048,414	$185,575 ▲	0.8%	536,197	0.5%	ETF
INTU Intuit	$21,852,231	$166,427 ▼	-0.8%	35,189	0.5%	Computer and Technology
WST West Pharmaceutical Services	$21,806,629	$784,618 ▲	3.7%	72,650	0.5%	Medical
CDW CDW	$21,757,259	$173,347 ▼	-0.8%	96,143	0.5%	Computer and Technology
AMT American Tower	$21,564,273	$708,375 ▼	-3.2%	92,726	0.5%	Finance
CB Chubb	$21,356,252	$267,339 ▼	-1.2%	74,053	0.5%	Finance
LOW Lowe's Companies	$21,273,568	$1,124,024 ▼	-5.0%	78,544	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$21,022,440	$149,118 ▼	-0.7%	80,217	0.5%	Industrial Products
PEP PepsiCo	$21,007,064	$2,142,811 ▼	-9.3%	123,534	0.5%	Consumer Staples
BDX Becton, Dickinson and Company	$20,463,011	$3,141,553 ▲	18.1%	84,873	0.5%	Medical
AMD Advanced Micro Devices	$19,957,279	$19,265,680 ▲	2,785.7%	121,631	0.5%	Computer and Technology
MA Mastercard	$19,565,831	$1,657,192 ▲	9.3%	39,623	0.4%	Business Services
POOL Pool	$19,152,209	$254,343 ▲	1.3%	50,828	0.4%	Consumer Discretionary
AIT Applied Industrial Technologies	$18,384,161	$484,416 ▲	2.7%	82,392	0.4%	Industrial Products
MS Morgan Stanley	$18,038,153	$524,016 ▼	-2.8%	173,044	0.4%	Finance
AFG American Financial Group	$17,637,677	$145,906 ▲	0.8%	131,038	0.4%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$17,566,855	$47,180 ▼	-0.3%	211,115	0.4%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$17,369,040	$585,044 ▼	-3.3%	30,490	0.4%	ETF
ADI Analog Devices	$17,278,613	$302,213 ▼	-1.7%	75,069	0.4%	Computer and Technology
RPM RPM International	$17,009,091	$121 ▲	0.0%	140,571	0.4%	Construction
JNJ Johnson & Johnson	$16,867,573	$362,850 ▲	2.2%	104,083	0.4%	Medical
RGEN Repligen	$16,848,263	$101,942 ▲	0.6%	113,212	0.4%	Medical
IWB iShares Russell 1000 ETF	$16,658,850	$271,947 ▼	-1.6%	52,988	0.4%	ETF
ATR AptarGroup	$16,457,631	$1,102,269 ▲	7.2%	102,738	0.4%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$15,915,799	$401,074 ▼	-2.5%	80,358	0.4%	ETF
AMGN Amgen	$15,842,907	$541,630 ▼	-3.3%	49,170	0.4%	Medical
MMC Marsh & McLennan Companies	$15,804,572	$198,327 ▼	-1.2%	70,844	0.4%	Finance
EFA iShares MSCI EAFE ETF	$15,626,635	$8,588,607 ▼	-35.5%	186,855	0.4%	Finance
RBC RBC Bearings	$15,539,270	$391,887 ▲	2.6%	51,905	0.4%	Industrial Products
SYBT Stock Yards Bancorp	$15,520,397	$575,950 ▲	3.9%	250,369	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$15,518,686	$513,647 ▲	3.4%	198,830	0.4%	ETF
KMI Kinder Morgan	$15,277,737	$161,014 ▲	1.1%	691,613	0.3%	Oils/Energy
HD Home Depot	$15,130,835	$266,214 ▲	1.8%	37,342	0.3%	Retail/Wholesale
PCH PotlatchDeltic	$15,121,984	$71,089 ▲	0.5%	335,671	0.3%	Construction
DVN Devon Energy	$14,817,777	$190,045 ▼	-1.3%	378,778	0.3%	Oils/Energy
TCBK TriCo Bancshares	$14,792,448	$226,642 ▲	1.6%	346,833	0.3%	Finance
VBTX Veritex	$14,769,269	$248,540 ▼	-1.7%	561,142	0.3%	Finance
MKTX MarketAxess	$14,598,551	$3,544,275 ▼	-19.5%	56,981	0.3%	Finance
SBCF Seacoast Banking Co. of Florida	$14,521,958	$696,125 ▲	5.0%	544,914	0.3%	Finance
IEX IDEX	$14,464,729	$1,969,099 ▲	15.8%	67,435	0.3%	Industrial Products
CVX Chevron	$14,382,070	$139,464 ▼	-1.0%	97,658	0.3%	Oils/Energy
RRC Range Resources	$14,211,629	$1,965,531 ▲	16.1%	462,017	0.3%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$14,056,689	$24,279 ▼	-0.2%	119,845	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$13,919,036	$204,094 ▼	-1.4%	270,273	0.3%	ETF
AMAT Applied Materials	$13,862,406	$88,094 ▼	-0.6%	68,609	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$13,743,923		0.0%	23,433	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Rmb Capital Management, LLC Top Holdings and 13F Report (2024)

About Rmb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Rmb Capital Management, LLC Top Holdings and 13F Report (2024)

About Rmb Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRmb Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools