RMB Capital Management, LLC 13F Holdings
CIK 02811714 · CHICAGO, IL
As of Sep 30, 2022, RMB Capital Management, LLC reported 467 positions worth $2.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DANAHER CORP | DHR | Healthcare | 215,105 | $55.6K | 2.26% |
| MICROSOFT CORP | MSFT | Technology | 235,292 | $54.8K | 2.23% |
| APPLE INC | AAPL | Technology | 363,231 | $50.2K | 2.04% |
| VISA INC-CLASS A SHARES | V | Financial Services | 253,016 | $44.9K | 1.83% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 173,123 | $41.5K | 1.69% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 395,989 | $41.4K | 1.68% |
| SYNOPSYS INC | SNPS | Technology | 134,929 | $41.2K | 1.68% |
| PTC INC | PTC | Technology | 378,269 | $39.6K | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 347,999 | $39.3K | 1.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 110,046 | $39.3K | 1.60% |
| ALPHABET INC | GOOGL | Equity | 379,596 | $36.3K | 1.48% |
| NORDSON CORP | NDSN | Industrials | 165,373 | $35.1K | 1.43% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 423,193 | $35.0K | 1.42% |
| S&P GLOBAL INC | SPGI | Financial Services | 114,371 | $34.9K | 1.42% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 557,785 | $34.7K | 1.41% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 95,350 | $33.1K | 1.35% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 60,464 | $30.5K | 1.24% |
| ALPHABET INC | GOOG | Equity | 316,906 | $30.5K | 1.24% |
| FIRST REP BK SAN FRANCISCO CAL COM | — | — | 232,833 | $30.4K | 1.24% |
| STERIS PLC | STE | Healthcare | 178,940 | $29.8K | 1.21% |
| COOPER COMPANIES INCORPORATED COM NEW | — | — | 110,506 | $29.2K | 1.19% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 16,104 | $26.5K | 1.08% |
| PROGRESSIVE CORP | PGR | Financial Services | 227,024 | $26.4K | 1.07% |
| EQUINIX INC | EQIX | Real Estate | 45,390 | $25.8K | 1.05% |
| DEVON ENERGY CORP | DVN | Energy | 414,878 | $24.9K | 1.01% |