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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
5 |
New |
$63.10 |
$77,512,000 |
1,248,990 |
1.81% |
77,512,000 |
1,248,990 |
0.045 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
New |
$81.26 |
$59,305,000 |
725,183 |
1.38% |
59,305,000 |
725,183 |
0.081 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
New |
$114.66 |
$37,446,000 |
323,339 |
0.87% |
37,446,000 |
323,339 |
0.276 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
New |
$77.70 |
$27,211,000 |
334,170 |
0.64% |
27,211,000 |
334,170 |
0.263 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
55 |
New |
$0.00 |
$23,142,000 |
401,982 |
0.54% |
23,142,000 |
401,982 |
0.045 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
96 |
New |
$214.79 |
$13,520,000 |
49,898 |
0.32% |
13,520,000 |
49,898 |
0.093 |
Biotechnology |
|
|
IQV |
IQVIA Holdings Inc |
109 |
New |
$219.23 |
$11,975,000 |
47,351 |
0.28% |
11,975,000 |
47,351 |
0.023 |
Medical Laboratories ... |
|
|
USFD |
Us Foods Holding Corp. |
112 |
New |
$53.43 |
$11,708,000 |
216,931 |
0.27% |
11,708,000 |
216,931 |
0.088 |
N/A |
|
|
SYY |
SYSCO Corp |
122 |
New |
$72.66 |
$10,637,000 |
131,032 |
0.25% |
10,637,000 |
131,032 |
0.026 |
Food Wholesale |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
124 |
New |
$39.46 |
$10,362,000 |
258,730 |
0.24% |
10,362,000 |
258,730 |
0.287 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
138 |
New |
$0.00 |
$8,986,000 |
89,223 |
0.21% |
8,986,000 |
89,223 |
0.099 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
152 |
New |
$28.02 |
$7,704,000 |
275,628 |
0.18% |
7,704,000 |
275,628 |
1.188 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
156 |
New |
$0.00 |
$7,053,000 |
133,532 |
0.16% |
7,053,000 |
133,532 |
1.484 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
172 |
New |
$67.99 |
$5,990,000 |
84,507 |
0.14% |
5,990,000 |
84,507 |
0.01 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
182 |
New |
$45.37 |
$5,177,000 |
112,537 |
0.12% |
5,177,000 |
112,537 |
0.075 |
N/A |
|
|
CALB |
California Bancorp |
184 |
New |
$20.87 |
$5,032,000 |
228,727 |
0.12% |
5,032,000 |
228,727 |
2.806 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
188 |
New |
$35.27 |
$4,663,000 |
132,504 |
0.11% |
4,663,000 |
132,504 |
0.147 |
Closed - End Fund - E... |
|
|
HMST |
Homestreet, Inc. |
193 |
New |
$8.63 |
$4,515,000 |
300,000 |
0.11% |
4,515,000 |
300,000 |
1.377 |
Savings & Loans |
|
|
FSBC |
Five Star Bancorp |
201 |
New |
$23.02 |
$4,012,000 |
178,330 |
0.09% |
4,012,000 |
178,330 |
1.034 |
N/A |
|
|
PFGC |
Performance Food Group Co |
215 |
New |
$69.50 |
$3,433,000 |
45,994 |
0.08% |
3,433,000 |
45,994 |
0.028 |
N/A |
|
|
SJM |
JM Smucker Company |
226 |
New |
$114.98 |
$3,127,000 |
24,842 |
0.07% |
3,127,000 |
24,842 |
0.022 |
Processed & Packaged ... |
|
|
GBTC |
Grayscale Bitcoin |
259 |
New |
$0.00 |
$2,206,000 |
34,928 |
0.05% |
2,206,000 |
34,928 |
0.007 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
268 |
New |
$49.06 |
$2,027,000 |
41,184 |
0.05% |
2,027,000 |
41,184 |
0.104 |
N/A |
|
|
FFWM |
First Foundation Inc. |
273 |
New |
$5.69 |
$1,999,000 |
264,745 |
0.05% |
1,999,000 |
264,745 |
0.593 |
N/A |
|
|
DUK |
Duke Energy Corp |
306 |
New |
$102.62 |
$1,438,000 |
14,873 |
0.03% |
1,438,000 |
14,873 |
0.002 |
Electric Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
313 |
New |
$1,172.42 |
$1,353,000 |
1,110 |
0.03% |
1,353,000 |
1,110 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
332 |
New |
$247.73 |
$1,143,000 |
3,945 |
0.03% |
1,143,000 |
3,945 |
0.002 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
335 |
New |
$249.65 |
$1,086,000 |
4,260 |
0.03% |
1,086,000 |
4,260 |
0.002 |
Railroads |
|
|
PM |
Philip Morris International... |
348 |
New |
$103.61 |
$980,000 |
10,700 |
0.02% |
980,000 |
10,700 |
0.001 |
Cigarettes & Other To... |
|
|
PHEC |
Phillips Edison & Company, Inc |
359 |
New |
$36.00 |
$872,000 |
24,309 |
0.02% |
872,000 |
24,309 |
0.024 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
388 |
New |
$67.81 |
$694,000 |
9,920 |
0.02% |
694,000 |
9,920 |
0.001 |
Food - Major Diversified |
|
|
SAR |
Saratoga Investment Corp |
417 |
New |
$24.29 |
$580,000 |
25,000 |
0.01% |
580,000 |
25,000 |
0.224 |
Asset Management |
|
|
DFUS |
Dimensional U S Equity Etf |
418 |
New |
$57.82 |
$578,000 |
10,137 |
0.01% |
578,000 |
10,137 |
0.001 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
430 |
New |
$0.00 |
$499,000 |
4,999 |
0.01% |
499,000 |
4,999 |
0.056 |
N/A |
|
|
CION |
Cion Investment Corp |
433 |
New |
$12.08 |
$495,000 |
45,000 |
0.01% |
495,000 |
45,000 |
0.079 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
441 |
New |
$41.62 |
$479,000 |
11,131 |
0.01% |
479,000 |
11,131 |
0 |
N/A |
|
|
TTC |
Toro Co |
449 |
New |
$95.98 |
$444,000 |
4,843 |
0.01% |
444,000 |
4,843 |
0.005 |
Small Tools & Accesso... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
452 |
New |
$0.00 |
$433,000 |
7,482 |
0.01% |
433,000 |
7,482 |
0.001 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
462 |
New |
$64.94 |
$407,000 |
7,836 |
0.01% |
407,000 |
7,836 |
0.003 |
N/A |
|
|
DOV |
Dover Corp |
464 |
New |
$177.22 |
$399,000 |
2,252 |
0.01% |
399,000 |
2,252 |
0.002 |
Conglomerates |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
470 |
New |
$42.03 |
$371,000 |
8,710 |
0.01% |
371,000 |
8,710 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
472 |
New |
$47.88 |
$365,000 |
7,566 |
0.01% |
365,000 |
7,566 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
475 |
New |
$68.58 |
$356,000 |
4,639 |
0.01% |
356,000 |
4,639 |
0.002 |
Processed & Packaged ... |
|
|
FRME |
First Merchants Corp |
479 |
New |
$31.60 |
$349,000 |
10,000 |
0.01% |
349,000 |
10,000 |
0.018 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
482 |
New |
$85.47 |
$336,000 |
4,193 |
0.01% |
336,000 |
4,193 |
0.001 |
Business Services |
|
|
CWI |
streetTRACKS Spdr Ms |
488 |
New |
$28.49 |
$322,000 |
11,321 |
0.01% |
322,000 |
11,321 |
0.021 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
493 |
New |
$0.00 |
$313,000 |
6,666 |
0.01% |
313,000 |
6,666 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
494 |
New |
$37.28 |
$313,000 |
8,506 |
0.01% |
313,000 |
8,506 |
0 |
N/A |
|
|
GTHX |
G1 Therapeutics Inc |
496 |
New |
$3.01 |
$306,000 |
70,795 |
0.01% |
306,000 |
70,795 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
500 |
New |
$41.36 |
$297,000 |
7,039 |
0.01% |
297,000 |
7,039 |
0 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
502 |
New |
$25.05 |
$296,000 |
11,826 |
0.01% |
296,000 |
11,826 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
508 |
New |
$299.14 |
$267,000 |
944 |
0.01% |
267,000 |
944 |
0 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
513 |
New |
$91.09 |
$255,000 |
2,637 |
0.01% |
255,000 |
2,637 |
0.004 |
Advertising Agencies |
|
|
SCHV |
Schwab Strategic Trust |
514 |
New |
$74.48 |
$255,000 |
3,350 |
0.01% |
255,000 |
3,350 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
515 |
New |
$0.00 |
$253,000 |
5,022 |
0.01% |
253,000 |
5,022 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
516 |
New |
$151.30 |
$249,000 |
1,597 |
0.01% |
249,000 |
1,597 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
521 |
New |
$0.00 |
$241,000 |
2,590 |
0.01% |
241,000 |
2,590 |
0.007 |
N/A |
|
|
BBT |
Truist Financial Corp |
528 |
New |
$35.64 |
$231,000 |
5,931 |
0.01% |
231,000 |
5,931 |
0 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
531 |
New |
$72.75 |
$229,000 |
2,667 |
0.01% |
229,000 |
2,667 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
534 |
New |
$64.30 |
$225,000 |
3,537 |
0.01% |
225,000 |
3,537 |
0.038 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
536 |
New |
$0.00 |
$223,000 |
2,349 |
0.01% |
223,000 |
2,349 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
539 |
New |
$892.25 |
$220,000 |
216 |
0.01% |
220,000 |
216 |
0 |
Electronics Wholesale |
|
|
DFAC |
Dimensional U S Core Equity... |
540 |
New |
$31.88 |
$218,000 |
6,827 |
0.01% |
218,000 |
6,827 |
0.001 |
N/A |
|
|
DELL |
Dell Technologies Inc |
541 |
New |
$129.97 |
$217,000 |
1,903 |
0.01% |
217,000 |
1,903 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
543 |
New |
$80.20 |
$214,000 |
2,418 |
0% |
214,000 |
2,418 |
0.005 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
545 |
New |
$280.06 |
$211,000 |
798 |
0% |
211,000 |
798 |
0.001 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
548 |
New |
$130.94 |
$206,000 |
1,749 |
0% |
206,000 |
1,749 |
0 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
547 |
New |
$338.10 |
$206,000 |
567 |
0% |
206,000 |
567 |
0 |
Health Care Plans |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
549 |
New |
$47.00 |
$204,000 |
4,297 |
0% |
204,000 |
4,297 |
0.004 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
553 |
New |
$12.50 |
$165,000 |
12,394 |
0% |
165,000 |
12,394 |
0 |
Auto Manufacturers |
|
|
DTIL |
Precision Biosciences Inc |
555 |
New |
$12.20 |
$154,000 |
11,333 |
0% |
154,000 |
11,333 |
0.01 |
N/A |
|
|
CLPR |
Clipper Realty Inc. |
558 |
New |
$3.72 |
$48,000 |
10,000 |
0% |
48,000 |
10,000 |
0.056 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
559 |
New |
$1.22 |
$38,000 |
25,000 |
0% |
38,000 |
25,000 |
0.052 |
N/A |
|
