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| Name: |
RMB CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
13 |
- |
$241.85 |
$52,644,000 |
174,793 |
1.23% |
5,075,000 |
-5,982 |
0.019 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$428.74 |
$45,139,000 |
106,098 |
1.05% |
-2,018,000 |
-950 |
0.032 |
Publishing |
|
|
PGR |
Progressive Corp |
24 |
- |
$212.53 |
$39,838,000 |
192,619 |
0.93% |
9,088,000 |
-439 |
0.033 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
28 |
- |
$753.39 |
$35,987,000 |
43,603 |
0.84% |
591,000 |
-346 |
0.038 |
Telecom Services - Do... |
|
|
ENTG |
Entegris Inc |
29 |
- |
$130.08 |
$35,396,000 |
251,857 |
0.83% |
4,149,000 |
-8,925 |
0.157 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$301.90 |
$34,321,000 |
120,795 |
0.8% |
-1,786,000 |
-1,652 |
0.04 |
Networking & Communic... |
|
|
MPWR |
Monolithic Power Systems Inc |
35 |
- |
$751.64 |
$30,170,000 |
44,536 |
0.7% |
77,000 |
-3,171 |
0.09 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
37 |
- |
$199.36 |
$29,619,000 |
137,579 |
0.69% |
550,000 |
-449 |
0.038 |
Business Services |
|
|
CDW |
Cdw Corp |
42 |
- |
$224.24 |
$25,578,000 |
100,000 |
0.6% |
2,541,000 |
-1,341 |
0.07 |
Catalog & Mail Order ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
44 |
- |
$65.99 |
$25,218,000 |
297,843 |
0.59% |
2,211,000 |
-4,322 |
0.214 |
Security & Protection... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.39 |
$24,944,000 |
1,162,361 |
0.58% |
-416,000 |
-15,540 |
0.061 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$267.22 |
$24,812,000 |
95,752 |
0.58% |
2,621,000 |
-2,440 |
0.021 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
52 |
- |
$573.90 |
$23,674,000 |
36,422 |
0.55% |
-1,418,000 |
-3,722 |
0.014 |
Application Software |
|
|
SYK |
Stryker Corp |
54 |
- |
$349.33 |
$23,529,000 |
65,748 |
0.55% |
2,158,000 |
-5,618 |
0.017 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$227.97 |
$23,016,000 |
93,588 |
0.54% |
-534,000 |
-2,292 |
0.014 |
Railroads |
|
|
ACN |
Accenture Plc |
58 |
- |
$288.40 |
$22,508,000 |
64,938 |
0.53% |
-1,332,000 |
-2,998 |
0.01 |
Management Services |
|
|
AMT |
American Tower Corp |
64 |
- |
$194.26 |
$20,682,000 |
104,671 |
0.48% |
-2,133,000 |
-1,011 |
0.022 |
Integrated Telecommun... |
|
|
CRS |
Carpenter Technology Corp |
79 |
- |
$104.20 |
$16,401,000 |
229,640 |
0.38% |
-1,061,000 |
-16,994 |
0.478 |
Steel & Iron |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
80 |
- |
$76.66 |
$16,206,000 |
212,752 |
0.38% |
1,220,000 |
-479 |
0.16 |
N/A |
|
|
AMGN |
Amgen Inc |
86 |
- |
$305.02 |
$15,372,000 |
54,065 |
0.36% |
-381,000 |
-630 |
0.009 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$549.85 |
$13,448,000 |
25,648 |
0.31% |
852,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$351.27 |
$12,972,000 |
38,487 |
0.3% |
1,280,000 |
-78 |
0.014 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
108 |
- |
$46.41 |
$12,008,000 |
261,378 |
0.28% |
951,000 |
-1,949 |
0.678 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
110 |
- |
$20.13 |
$11,911,000 |
581,302 |
0.28% |
-1,728,000 |
-4,835 |
1.171 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
142 |
- |
$24.52 |
$8,693,000 |
335,000 |
0.2% |
-2,306,000 |
-40,000 |
1.565 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$8,458,000 |
144,217 |
0.2% |
354,000 |
-128 |
0.029 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
149 |
- |
$1,208.88 |
$8,121,000 |
8,987 |
0.19% |
3,484,000 |
-377 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
159 |
- |
$151.42 |
$6,915,000 |
43,266 |
0.16% |
1,154,000 |
-100 |
0.006 |
Business Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
160 |
- |
$219.05 |
$6,894,000 |
30,659 |
0.16% |
813,000 |
-10,723 |
0.035 |
Sporting Goods Stores |
|
|
NTB |
Bank Of Nt Butterfield And ... |
166 |
- |
$33.74 |
$6,527,000 |
204,022 |
0.15% |
-675,000 |
-20,978 |
0.385 |
N/A |
|
|
FHN |
First Horizon National Corp... |
170 |
- |
$15.24 |
$6,161,000 |
400,050 |
0.14% |
494,000 |
-150 |
0.072 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
175 |
- |
$201.20 |
$5,551,000 |
26,397 |
0.13% |
-31,000 |
-1,414 |
0.001 |
Closed - End Fund - E... |
|
|
VBNK |
Versabank Ord Shs |
177 |
- |
$0.00 |
$5,444,000 |
513,550 |
0.13% |
-1,463,000 |
-117,223 |
1.872 |
N/A |
|
|
TECH |
Techne Corp |
179 |
- |
$77.63 |
$5,311,000 |
75,456 |
0.12% |
-556,000 |
-578 |
0.048 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
186 |
- |
$42.04 |
$4,940,000 |
120,260 |
0.12% |
-172,000 |
-6,884 |
0.002 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
192 |
- |
$408.85 |
$4,534,000 |
11,571 |
0.11% |
903,000 |
-51 |
0.022 |
Rubber & Plastics |
|
|
CCB |
Coastal Financial Corp |
204 |
- |
$44.26 |
$3,887,000 |
100,000 |
0.09% |
-1,442,000 |
-20,000 |
0.837 |
N/A |
|
|
FBK |
FB Financial Corp |
207 |
- |
$35.87 |
$3,766,000 |
100,000 |
0.09% |
-2,212,000 |
-50,000 |
0.212 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
208 |
- |
$389.06 |
$3,742,000 |
8,717 |
0.09% |
-226,000 |
-173 |
0.019 |
Aerospace/Defense Pro... |
|
|
ABCB |
Ameris Bancorp |
219 |
- |
$47.58 |
$3,282,000 |
67,840 |
0.08% |
-2,439,000 |
-40,000 |
0.098 |
Domestic Regional Banks |
|
|
SSBK |
Southern States Bancshares,... |
220 |
- |
$0.00 |
$3,240,000 |
125,000 |
0.08% |
-859,000 |
-15,000 |
1.387 |
N/A |
|
|
SSB |
South State Corporation |
222 |
- |
$73.84 |
$3,183,000 |
37,430 |
0.07% |
-398,000 |
-4,974 |
0.049 |
Domestic Regional Banks |
|
|
LOB |
Live Oak Bancshares, Inc. |
228 |
- |
$32.42 |
$3,113,000 |
75,000 |
0.07% |
-1,437,000 |
-25,000 |
0.196 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
236 |
- |
$497.51 |
$2,832,000 |
5,246 |
0.07% |
-103,000 |
-41 |
0.006 |
Diagnostic Substances |
|
|
IWV |
iShares Tr Russell 3000 Indx |
246 |
- |
$303.23 |
$2,508,000 |
8,357 |
0.06% |
-1,456,000 |
-6,125 |
0.017 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
250 |
- |
$29.25 |
$2,436,000 |
100,000 |
0.06% |
-1,044,000 |
-25,000 |
0.191 |
N/A |
|
|
FROG |
Jfrog Ltd |
251 |
- |
$32.48 |
$2,420,000 |
54,727 |
0.06% |
-421,000 |
-27,363 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
252 |
- |
$1,406.64 |
$2,363,000 |
1,783 |
0.06% |
125,000 |
-222 |
0 |
Semiconductor- Broad... |
|
|
IEX |
Idex Corp |
257 |
- |
$201.79 |
$2,212,000 |
9,064 |
0.05% |
243,000 |
-5 |
0.012 |
Diversified Machinery |
|
|
OSBC |
Old Second Bancorp Inc |
265 |
- |
$13.89 |
$2,076,000 |
150,000 |
0.05% |
-1,012,000 |
-50,000 |
0.337 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
266 |
- |
$845.58 |
$2,073,000 |
2,830 |
0.05% |
140,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
SHBI |
Shore Bancshares Inc |
269 |
- |
$10.83 |
$2,013,000 |
175,000 |
0.05% |
-693,000 |
-14,929 |
0.528 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
271 |
- |
$328.94 |
$2,010,000 |
5,484 |
0.05% |
385,000 |
-11 |
0 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
275 |
- |
$490.80 |
$1,924,000 |
4,003 |
0.04% |
171,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
276 |
- |
$768.97 |
$1,865,000 |
2,670 |
0.04% |
78,000 |
-405 |
0.002 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
284 |
- |
$177.81 |
$1,782,000 |
10,137 |
0.04% |
-1,206,000 |
-1,887 |
0 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
286 |
- |
$372.63 |
$1,757,000 |
4,402 |
0.04% |
207,000 |
-192 |
0.001 |
Medical Appliances & ... |
|
|
DTN |
Dividend Top 100 Fund |
287 |
- |
$97.69 |
$1,743,000 |
17,130 |
0.04% |
-84,000 |
-1,918 |
0.266 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
289 |
- |
$78.64 |
$1,720,000 |
20,000 |
0.04% |
-292,000 |
-5,000 |
0.204 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
295 |
- |
$176.78 |
$1,601,000 |
10,400 |
0.04% |
6,000 |
-800 |
0.013 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
304 |
- |
$39.78 |
$1,458,000 |
38,444 |
0.03% |
-1,753,000 |
-56,928 |
0 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
312 |
- |
$183.14 |
$1,398,000 |
6,034 |
0.03% |
216,000 |
-104 |
0.004 |
Healthcare Informatio... |
|
|
AGNC |
AGNC Investment Corp |
315 |
- |
$9.66 |
$1,288,000 |
130,074 |
0.03% |
-4,893,000 |
-500,000 |
0.024 |
REIT - Housing/Apartm... |
|
|
IWD |
iShares Russell 1000 Value |
317 |
- |
$175.47 |
$1,271,000 |
7,097 |
0.03% |
-350,000 |
-2,714 |
0.002 |
Closed - End Fund - E... |
|
|
CBAN |
Colony Bankcorp Inc |
320 |
- |
$11.75 |
$1,228,000 |
106,772 |
0.03% |
-634,000 |
-33,228 |
0.781 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
323 |
- |
$120.03 |
$1,175,000 |
9,151 |
0.03% |
154,000 |
-9 |
0.004 |
Investment Brokerage ... |
|
|
ETE |
Energy Transfer Equity LP |
324 |
- |
$15.48 |
$1,174,000 |
74,610 |
0.03% |
143,000 |
-85 |
0.026 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
326 |
- |
$160.39 |
$1,166,000 |
7,161 |
0.03% |
45,000 |
-339 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
337 |
- |
$41.48 |
$1,070,000 |
25,401 |
0.02% |
111,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
340 |
- |
$118.01 |
$1,030,000 |
9,194 |
0.02% |
228,000 |
-36 |
0.004 |
Gas Utilities |
|
|
NLY |
Annaly Capital Management Inc |
347 |
- |
$19.74 |
$985,000 |
50,000 |
0.02% |
-2,889,000 |
-150,000 |
0.003 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
350 |
- |
$58.36 |
$952,000 |
16,422 |
0.02% |
-4,773,000 |
-99,900 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
353 |
- |
$255.91 |
$938,000 |
3,220 |
0.02% |
-107,000 |
-145 |
0.003 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
355 |
- |
$175.10 |
$924,000 |
4,586 |
0.02% |
182,000 |
-416 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNAP |
Snap Inc |
358 |
- |
$15.59 |
$887,000 |
77,304 |
0.02% |
-2,453,000 |
-120,000 |
0.006 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
361 |
- |
$13.17 |
$860,000 |
66,532 |
0.02% |
-38,000 |
-6,339 |
0.104 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
366 |
- |
$63.50 |
$812,000 |
12,819 |
0.02% |
-74,000 |
-1,492 |
0.008 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
369 |
- |
$351.80 |
$803,000 |
2,316 |
0.02% |
-487,000 |
-502 |
0.002 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
370 |
- |
$85.63 |
$794,000 |
8,163 |
0.02% |
34,000 |
-2 |
0.002 |
Property Management |
|
|
PODD |
Insulet Corp |
371 |
- |
$173.42 |
$791,000 |
4,614 |
0.02% |
-211,000 |
-2 |
0.006 |
Medical Instruments &... |
|
|
VONV |
Vanguard Russell 1000 Value... |
375 |
- |
$77.06 |
$782,000 |
9,946 |
0.02% |
-3,000 |
-872 |
0.013 |
N/A |
|
|
WPC |
WP Carey & Co |
377 |
- |
$56.21 |
$771,000 |
13,669 |
0.02% |
-160,000 |
-700 |
0.008 |
Property Management |
|
|
A |
Agilent Technologies Inc |
383 |
- |
$132.98 |
$732,000 |
5,032 |
0.02% |
-71,000 |
-743 |
0.002 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
384 |
- |
$554.03 |
$725,000 |
1,293 |
0.02% |
17,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
390 |
- |
$30.74 |
$693,000 |
15,685 |
0.02% |
-99,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
389 |
- |
$99.22 |
$693,000 |
7,821 |
0.02% |
36,000 |
-162 |
0.004 |
N/A |
|
|
BN |
BROOKFIELD Corp |
396 |
- |
$41.52 |
$671,000 |
16,026 |
0.02% |
28,000 |
-12 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
399 |
- |
$643.40 |
$652,000 |
904 |
0.02% |
122,000 |
-20 |
0.001 |
Rental & Leasing Serv... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
401 |
- |
$50.40 |
$643,000 |
12,791 |
0.02% |
-2,000 |
-45 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
402 |
- |
$622,291.00 |
$634,000 |
1 |
0.01% |
-2,622,000 |
-5 |
0 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
403 |
- |
$196.06 |
$633,000 |
3,253 |
0.01% |
26,000 |
-1 |
0.002 |
Confectioners |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
405 |
- |
$13.38 |
$623,000 |
60,000 |
0.01% |
-99,000 |
-10,000 |
0.326 |
N/A |
|
|
MAR |
Marriott International Inc |
412 |
- |
$231.10 |
$600,000 |
2,377 |
0.01% |
52,000 |
-53 |
0.001 |
Lodging |
|
|
SHW |
Sherwin Williams Co |
423 |
- |
$291.95 |
$539,000 |
1,552 |
0.01% |
26,000 |
-93 |
0.001 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
427 |
- |
$216.05 |
$519,000 |
1,993 |
0.01% |
17,000 |
-69 |
0.001 |
Technical & System So... |
|
|
SHEL |
Shell plc |
428 |
- |
$69.45 |
$511,000 |
7,619 |
0.01% |
-3,000 |
-193 |
0 |
Integrated Oil & Gas |
|
|
PEY |
Invesco High Yield Eq Div A... |
429 |
- |
$19.84 |
$505,000 |
24,451 |
0.01% |
-138,000 |
-5,970 |
0.058 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
436 |
- |
$134.48 |
$491,000 |
3,798 |
0.01% |
18,000 |
-97 |
0.001 |
Paper & Paper Products |
|
|
VRSK |
Verisk Analytics, Inc. |
439 |
- |
$264.00 |
$481,000 |
2,040 |
0.01% |
-143,000 |
-571 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
445 |
- |
$962.72 |
$465,000 |
479 |
0.01% |
20,000 |
-89 |
0 |
Semiconductor Equipme... |
|
