Rmb Capital Management, LLC Top Holdings and 13F Report (2024) About Rmb Capital Management, LLCInvestment ActivityRmb 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 $139,250,835Schwab US Large-Cap ETF $89,444,486Amazon.com $86,354,712JPMorgan Chase & Co. $86,134,753Visa $79,538,757 Largest New Holdings this Quarter International Paper $4,870,296 HoldingMidWestOne Financial Group $4,401,723 HoldingSchlumberger $3,230,150 HoldingInstalled Building Products $2,378,476 HoldingNEW 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 TimeMap of 500 Largest Holdings ofRmb Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$139,250,835$5,532,804 ▲4.1%323,6133.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$89,444,486$5,537,781 ▲6.6%1,318,2682.0%ETFAMZNAmazon.com$86,354,712$1,781,875 ▲2.1%463,4502.0%Retail/WholesaleJPMJPMorgan Chase & Co.$86,134,753$391,357 ▲0.5%408,4922.0%FinanceVVisa$79,538,757$813,303 ▲1.0%289,2841.8%Business ServicesIVViShares Core S&P 500 ETF$78,190,574$5,866,817 ▲8.1%135,5551.8%ETFAAPLApple$77,957,835$5,331,040 ▲7.3%334,5831.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$70,662,663$849,740 ▼-1.2%123,1571.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$61,351,264$220,098 ▼-0.4%737,8381.4%ManufacturingTYLTyler Technologies$61,170,713$1,424,272 ▼-2.3%104,7951.4%Computer and TechnologyGOOGAlphabet$59,141,417$2,979,993 ▲5.3%353,7381.3%Computer and TechnologyGOOGLAlphabet$55,675,546$1,944,095 ▲3.6%335,6981.3%Computer and TechnologyDHRDanaher$55,110,750$123,441 ▲0.2%198,2261.3%Multi-Sector ConglomeratesSPGIS&P Global$53,674,029$529,017 ▼-1.0%103,8951.2%Business ServicesPTCPTC$51,328,151$3,287,466 ▼-6.0%284,1151.2%Computer and TechnologyUNHUnitedHealth Group$50,882,471$792,243 ▼-1.5%87,0261.2%MedicalCRMSalesforce$48,315,849$1,192,555 ▼-2.4%176,5221.1%Computer and TechnologyBKNGBooking$47,365,989$446,491 ▼-0.9%11,2451.1%Retail/WholesaleTJXTJX Companies$46,744,377$887,780 ▼-1.9%397,6891.1%Retail/WholesaleSTESTERIS$45,609,369$225,077 ▼-0.5%188,0491.0%MedicalSNPSSynopsys$45,393,187$553,989 ▲1.2%89,6411.0%Computer and TechnologyPGRProgressive$44,907,868$596,843 ▼-1.3%176,9701.0%FinanceCOOPER COS INC$44,305,463$164,186 ▼-0.4%401,5361.0%COMPANWPalo Alto Networks$40,717,628$182,863 ▼-0.4%119,1270.9%Computer and TechnologyFICOFair Isaac$39,999,014$7,064,594 ▼-15.0%20,5810.9%Computer and TechnologyNDSNNordson$39,450,901$338,004 ▼-0.8%150,2150.9%Industrial ProductsEQIXEquinix$38,956,094$20,415 ▲0.1%43,8880.9%FinanceWSOWatsco$38,663,952$890,308 ▲2.4%78,6040.9%ConstructionCWCurtiss-Wright$35,960,190$27,281 ▲0.1%109,4050.8%AerospaceEXPEagle Materials$33,768,285$404,147 ▲1.2%117,3940.8%ConstructionIEIiShares 3-7 Year Treasury Bond ETF$33,666,942$6,456,168 ▼-16.1%281,4840.8%ETFAMEAMETEK$33,523,003$2,529,293 ▲8.2%195,2300.8%Computer and TechnologyMPWRMonolithic Power Systems$30,251,747$10,584,691 ▼-25.9%32,7220.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$29,339,294$737,316 ▼-2.5%250,8490.7%ETFDISWalt Disney$28,899,473$51,173 ▲0.2%300,4420.7%Consumer DiscretionaryCMECME Group$28,349,009$805,811 ▼-2.8%128,4800.6%FinanceENTGEntegris$28,336,473$336,127 ▲1.2%251,8130.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$28,208,107$7,727 ▼0.0%339,4890.6%ETFKAIKadant$26,212,591$507,000 ▲2.0%77,5520.6%Industrial ProductsVRSKVerisk Analytics$25,782,748$123,529 ▼-0.5%96,2190.6%Business ServicesJKHYJack Henry & Associates$25,598,938$203,550 ▼-0.8%145,0040.6%Computer and TechnologyACNAccenture$25,272,477$3,046,610 ▲13.7%71,4970.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$24,606,324$146,664 ▼-0.6%402,6560.6%ManufacturingEOGEOG Resources$24,169,541$2,273,224 ▲10.4%196,6120.5%Oils/EnergySCHDSchwab US Dividend Equity ETF$24,065,848$846,655 ▼-3.4%284,7010.5%ETFEGPEastGroup Properties$24,036,659$239,690 ▲1.0%128,6620.5%FinanceCRSCarpenter Technology$23,925,621$98,780 ▲0.4%149,9290.5%Basic MaterialsKDPKeurig Dr Pepper$23,539,013$2,030,179 ▲9.4%628,0420.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$23,383,968$256,634 ▲1.1%375,2240.5%ETFZTSZoetis$22,451,344$386,267 ▼-1.7%114,9110.5%MedicalAVYAvery Dennison$22,450,558$418,118 ▼-1.8%101,6970.5%Industrial ProductsMRKMerck & Co., Inc.$22,426,040$2,605,292 ▼-10.4%197,4820.5%MedicalSYKStryker$22,377,814$170,514 ▼-0.8%61,9440.5%MedicalUNPUnion Pacific$22,169,764$42,395 ▼-0.2%89,9450.5%TransportationSCHFSchwab International Equity ETF$22,048,414$185,575 ▲0.8%536,1970.5%ETFINTUIntuit$21,852,231$166,427 ▼-0.8%35,1890.5%Computer and TechnologyWSTWest Pharmaceutical Services$21,806,629$784,618 ▲3.7%72,6500.5%MedicalCDWCDW$21,757,259$173,347 ▼-0.8%96,1430.5%Computer and TechnologyAMTAmerican Tower$21,564,273$708,375 ▼-3.2%92,7260.5%FinanceCBChubb$21,356,252$267,339 ▼-1.2%74,0530.5%FinanceLOWLowe's Companies$21,273,568$1,124,024 ▼-5.0%78,5440.5%Retail/WholesaleITWIllinois Tool Works$21,022,440$149,118 ▼-0.7%80,2170.5%Industrial ProductsPEPPepsiCo$21,007,064$2,142,811 ▼-9.3%123,5340.5%Consumer StaplesBDXBecton, Dickinson and Company$20,463,011$3,141,553 ▲18.1%84,8730.5%MedicalAMDAdvanced Micro Devices$19,957,279$19,265,680 ▲2,785.7%121,6310.5%Computer and TechnologyMAMastercard$19,565,831$1,657,192 ▲9.3%39,6230.4%Business ServicesPOOLPool$19,152,209$254,343 ▲1.3%50,8280.4%Consumer DiscretionaryAITApplied Industrial Technologies$18,384,161$484,416 ▲2.7%82,3920.4%Industrial ProductsMSMorgan Stanley$18,038,153$524,016 ▼-2.8%173,0440.4%FinanceAFGAmerican Financial Group$17,637,677$145,906 ▲0.8%131,0380.4%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,566,855$47,180 ▼-0.3%211,1150.4%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$17,369,040$585,044 ▼-3.3%30,4900.4%ETFADIAnalog Devices$17,278,613$302,213 ▼-1.7%75,0690.4%Computer and TechnologyRPMRPM International$17,009,091$121 ▲0.0%140,5710.4%ConstructionJNJJohnson & Johnson$16,867,573$362,850 ▲2.2%104,0830.4%MedicalRGENRepligen$16,848,263$101,942 ▲0.6%113,2120.4%MedicalIWBiShares Russell 1000 ETF$16,658,850$271,947 ▼-1.6%52,9880.4%ETFATRAptarGroup$16,457,631$1,102,269 ▲7.2%102,7380.4%Industrial ProductsVIGVanguard Dividend Appreciation ETF$15,915,799$401,074 ▼-2.5%80,3580.4%ETFAMGNAmgen$15,842,907$541,630 ▼-3.3%49,1700.4%MedicalMMCMarsh & McLennan Companies$15,804,572$198,327 ▼-1.2%70,8440.4%FinanceEFAiShares MSCI EAFE ETF$15,626,635$8,588,607 ▼-35.5%186,8550.4%FinanceRBCRBC Bearings$15,539,270$391,887 ▲2.6%51,9050.4%Industrial ProductsSYBTStock Yards Bancorp$15,520,397$575,950 ▲3.9%250,3690.4%FinanceIEFAiShares Core MSCI EAFE ETF$15,518,686$513,647 ▲3.4%198,8300.4%ETFKMIKinder Morgan$15,277,737$161,014 ▲1.1%691,6130.3%Oils/EnergyHDHome Depot$15,130,835$266,214 ▲1.8%37,3420.3%Retail/WholesalePCHPotlatchDeltic$15,121,984$71,089 ▲0.5%335,6710.3%ConstructionDVNDevon Energy$14,817,777$190,045 ▼-1.3%378,7780.3%Oils/EnergyTCBKTriCo Bancshares$14,792,448$226,642 ▲1.6%346,8330.3%FinanceVBTXVeritex$14,769,269$248,540 ▼-1.7%561,1420.3%FinanceMKTXMarketAxess$14,598,551$3,544,275 ▼-19.5%56,9810.3%FinanceSBCFSeacoast Banking Co. of Florida$14,521,958$696,125 ▲5.0%544,9140.3%FinanceIEXIDEX$14,464,729$1,969,099 ▲15.8%67,4350.3%Industrial ProductsCVXChevron$14,382,070$139,464 ▼-1.0%97,6580.3%Oils/EnergyRRCRange Resources$14,211,629$1,965,531 ▲16.1%462,0170.3%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$14,056,689$24,279 ▼-0.2%119,8450.3%ETFSCHASchwab US Small-Cap ETF$13,919,036$204,094 ▼-1.4%270,2730.3%ETFAMATApplied Materials$13,862,406$88,094 ▼-0.6%68,6090.3%Computer and TechnologyVGTVanguard Information Technology ETF$13,743,9230.0%23,4330.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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