Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $4.18 Billion
  • Q1 2024

Rmb Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 560 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Jpmorgan Chase & CO with a value of $87.3M, Amazon Com Inc with a value of $83.5M, Visa Inc. with a value of $80.7M, and Schwab Strategic Tr Us Large C with a value of $77.5M.

Examining the 13F form we can see an increase of $961M in the current position value, from $3.22B to 4.18B.

Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.18 Billion
ETFs: $822 Million
Technology: $810 Million
Financial Services: $712 Million
Healthcare: $483 Million
Industrials: $423 Million
Consumer Cyclical: $291 Million
Communication Services: $173 Million
Energy: $127 Million
Other: $342 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$111 Million 2.66% of portfolio
264,534
Q1 2024 Added 18.22%
$594B
$87.3 Million 2.09% of portfolio
435,677
Q1 2024 Added 19.96%
$1.8T
$83.5 Million 2.0% of portfolio
463,149
Q1 2024 Added 12.47%
$445B
$80.7 Million 1.93% of portfolio
288,986
Q1 2024 Added 18.9%
$0
$77.5 Million 1.85% of portfolio
1,248,990
Q1 2024 New
$0
$68.7 Million 1.64% of portfolio
130,731
Q1 2024 Added 1,134.71%
$0
$67.6 Million 1.62% of portfolio
129,244
Q1 2024 Added 11.51%
$0
$59.3 Million 1.42% of portfolio
725,183
Q1 2024 New
$20.7B
$58.2 Million 1.39% of portfolio
307,880
Q1 2024 Added 0.13%
$3.09T
$57.1 Million 1.36% of portfolio
332,781
Q1 2024 Added 1.54%
$1.06T
$55.6 Million 1.33% of portfolio
364,971
Q1 2024 Added 26.31%
$1.03T
$55.3 Million 1.32% of portfolio
366,656
Q1 2024 Added 0.86%
$234B
$52.6 Million 1.26% of portfolio
174,793
Q1 2024 Reduced 3.31%
$85.8B
$50.6 Million 1.21% of portfolio
88,515
Q1 2024 Added 1.9%
$187B
$50.4 Million 1.2% of portfolio
201,796
Q1 2024 Added 18.2%
$20B
$45.9 Million 1.1% of portfolio
107,973
Q1 2024 Added 1.3%
$463B
$43.3 Million 1.03% of portfolio
87,489
Q1 2024 Added 59.37%
$22.3B
$42.1 Million 1.01% of portfolio
187,174
Q1 2024 Added 1.94%
$150B
$41.7 Million 1.0% of portfolio
11,486
Q1 2024 Added 0.65%
$13.4B
$41.8 Million 1.0% of portfolio
152,385
Q1 2024 Added 0.19%
$120B
$41.6 Million 0.99% of portfolio
410,049
Q1 2024 Added 0.27%
$124B
$39.8 Million 0.95% of portfolio
192,619
Q1 2024 Reduced 0.23%
$0
$37.4 Million 0.9% of portfolio
323,339
Q1 2024 New
$189B
$37 Million 0.88% of portfolio
302,067
Q1 2024 Added 0.87%
$53.7B
$36.2 Million 0.86% of portfolio
378,330
Q1 2024 Added 0.5%
$69.5B
$36 Million 0.86% of portfolio
43,603
Q1 2024 Reduced 0.79%
$18.8B
$35.4 Million 0.85% of portfolio
251,857
Q1 2024 Reduced 3.42%
$88.2B
$34.3 Million 0.82% of portfolio
120,795
Q1 2024 Reduced 1.35%
$15.8B
$33.3 Million 0.8% of portfolio
77,104
Q1 2024 Added 4.82%
$38.9B
$33.1 Million 0.79% of portfolio
181,217
Q1 2024 Added 0.81%
$8.56B
$32 Million 0.76% of portfolio
117,617
Q1 2024 Added 2.71%
$318B
$30.1 Million 0.72% of portfolio
228,159
Q1 2024 Added 56.79%
$34.5B
$30.2 Million 0.72% of portfolio
44,536
Q1 2024 Reduced 6.65%
$32.6B
$30.2 Million 0.72% of portfolio
24,159
Q1 2024 Added 3.26%
$73B
$29.6 Million 0.71% of portfolio
137,579
Q1 2024 Reduced 0.33%
$0
$28.3 Million 0.68% of portfolio
256,332
Q1 2024 Added 69.03%
$10.9B
$28.1 Million 0.67% of portfolio
109,867
Q1 2024 Added 6.93%
$24.5B
$27.6 Million 0.66% of portfolio
69,710
Q1 2024 Added 5.62%
$0
$27.2 Million 0.65% of portfolio
334,170
Q1 2024 New
$30.2B
$25.6 Million 0.61% of portfolio
100,000
Q1 2024 Reduced 1.32%
$0
$25.5 Million 0.61% of portfolio
316,057
Q1 2024 Added 5.95%
$18.5B
$24.9 Million 0.6% of portfolio
111,579
Q1 2024 Added 0.65%
$112B
$24.8 Million 0.59% of portfolio
95,752
Q1 2024 Reduced 2.48%
$3.34B
$24.5 Million 0.59% of portfolio
74,669
Q1 2024 Added 8.43%
$162B
$23.7 Million 0.57% of portfolio
36,422
Q1 2024 Reduced 9.27%
$0
$23.9 Million 0.57% of portfolio
299,763
Q1 2024 Added 11.31%
$73B
$23.6 Million 0.57% of portfolio
184,949
Q1 2024 Added 177.04%
$7.2B
$23.7 Million 0.57% of portfolio
131,994
Q1 2024 Added 5.33%
$238B
$23.8 Million 0.57% of portfolio
135,798
Q1 2024 Added 182.05%

Summary

  • Portfolio
  • No. of Stocks 560
  • Current Value $4.18 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 79 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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