Rmb Capital Management, LLC New Holdings in Q2 2025

Rmb Capital Management, LLC

  • $5.11 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
20.5K
New
$39.43 - $49.34 $809K - $1.01M
20.5K $971K
WES
Western Midstream Partners, LP

Energy
24.9K
New
$34.99 - $41.61 $870K - $1.03M
24.9K $962K
WM
Waste Management Inc

Industrials
3.94K
New
$216.47 - $242.1 $854K - $955K
3.94K $902K
SHW
Sherwin Williams CO

Basic Materials
2.54K
New
$313.51 - $363.51 $795K - $922K
2.54K $871K
CARR
Carrier Global Corp

Industrials
11.9K
New
$55.55 - $75.83 $659K - $899K
11.9K $868K
MAR
Marriott International Inc

Consumer Cyclical
3.17K
New
$211.12 - $274.14 $670K - $870K
3.17K $866K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.46K
New
$87.84 - $1441.89 $831K - $13.6M
9.46K $852K
VONV
Vanguard Russell 1000 Value Et

ETFs
9.9K
New
$73.19 - $85.21 $725K - $843K
9.9K $843K
MCO
Moodys Corp

Financial Services
1.64K
New
$396.7 - $501.59 $651K - $824K
1.64K $823K
AVUV
American Centy ETF Tr Avantis

ETFs
8.96K
New
$75.17 - $91.21 $674K - $818K
8.96K $816K
CMI
Cummins Inc

Industrials
2.4K
New
$267.12 - $336.65 $640K - $807K
2.4K $784K
NTES
Net Ease, Inc.

Communication Services
5.78K
New
$91.37 - $134.58 $528K - $777K
5.78K $777K
IWD
Ishares Russell 1000 Val ETF

ETFs
3.97K
New
$166.82 - $194.23 $663K - $772K
3.97K $771K
WPC
W. P. Carey Inc.

Real Estate
12.2K
New
$56.12 - $64.53 $686K - $789K
12.2K $762K
HESM
Hess Midstream LP

Energy
19.7K
New
$35.23 - $42.89 $693K - $844K
19.7K $758K
TRGP
Targa Resources Corp.

Energy
4.35K
New
$157.32 - $205.72 $684K - $895K
4.35K $757K
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.1K
New
$63.54 - $68.5 $703K - $758K
11.1K $746K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
125K
New
$5.64 - $6.2 $705K - $775K
125K $740K
CTSH
Cognizant Technology Solutions Corp

Technology
9.31K
New
$66.47 - $81.81 $619K - $762K
9.31K $726K
ALLE
Allegion PLC

Industrials
4.95K
New
$118.52 - $145.64 $586K - $721K
4.95K $713K
BA
Boeing CO

Industrials
3.4K
New
$136.59 - $217.51 $465K - $740K
3.4K $712K
CTAS
Cintas Corp

Industrials
2.99K
New
$190.11 - $227.66 $568K - $680K
2.99K $665K
VMC
Vulcan Materials CO

Basic Materials
2.54K
New
$226.49 - $276.01 $576K - $701K
2.54K $662K
ELV
Elevance Health, Inc.

Healthcare
1.68K
New
$372.27 - $452.69 $627K - $762K
1.68K $654K
LEN
Lennar Corp

Consumer Cyclical
5.9K
New
$102.76 - $115.66 $606K - $682K
5.9K $652K
HRB
H&R Block Inc

Consumer Cyclical
11.7K
New
$54.32 - $63.04 $636K - $738K
11.7K $642K
HAE
Haemonetics Corp

Healthcare
8.33K
New
$56.04 - $74.77 $467K - $622K
8.33K $621K
CQP
Cheniere Energy Partners, L.P.

Energy
11K
New
$54.61 - $68.04 $603K - $752K
11K $619K
COF
Capital One Financial Corp

Financial Services
2.91K
New
$150.57 - $212.76 $438K - $619K
2.91K $618K
VTWG
Vanguard Russell 2000 Growth E

ETFs
2.92K
New
$163.6 - $208.47 $478K - $609K
2.92K $608K
NEO
Neogenomics Inc

Healthcare
83.3K
New
$6.4 - $10.27 $533K - $855K
83.3K $608K
URI
United Rentals, Inc.

Industrials
802
New
$551.94 - $753.4 $443K - $604K
802 $604K
LNG
Cheniere Energy, Inc.

Energy
2.44K
New
$197.25 - $244.33 $481K - $596K
2.44K $594K
IAU
Ishares Gold Trust

ETFs
9.46K
New
$56.1 - $64.74 $531K - $612K
9.46K $589K
ADSK
Autodesk, Inc.

Technology
2.39K
New
N/A
2.39K $587K
CNOB
Connect One Bancorp, Inc.

Financial Services
25K
New
$20.95 - $24.78 $524K - $620K
25K $579K
HUM
Humana Inc

Healthcare
2.35K
New
$224.93 - $295.04 $529K - $694K
2.35K $574K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
11.7K
New
$45.07 - $52.57 $528K - $616K
11.7K $572K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.47K
New
$141.37 - $228.57 $349K - $564K
2.47K $558K
OEF
Ishares S&P 100 ETF

ETFs
2.01K
New
N/A
2.01K $534K
ROP
Roper Technologies Inc

Industrials
931
New
$519.19 - $590.78 $483K - $550K
931 $527K
TDG
Trans Digm Group Inc

Industrials
345
New
$1231.75 - $1520.64 $425K - $525K
345 $524K
SPSB
Spdr Portfolio Short Term Corp

ETFs
17.2K
New
$29.82 - $30.19 $513K - $519K
17.2K $519K
OTIS
Otis Worldwide Corp

Industrials
5.2K
New
$90.88 - $104.3 $472K - $542K
5.2K $514K
ED
Consolidated Edison Inc

Utilities
5.11K
New
$98.05 - $113.3 $501K - $579K
5.11K $513K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.76K
New
$216.28 - $284.39 $382K - $502K
1.76K $501K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.93K
New
$45.98 - $56.15 $410K - $501K
8.93K $501K
HWM
Howmet Aerospace Inc.

Industrials
2.67K
New
$112.33 - $186.13 $299K - $496K
2.67K $496K
EFV
Msci Eafe Value ETF

ETFs
7.78K
New
$52.4 - $64.65 $407K - $503K
7.78K $493K
Activity Summary
Buys All Purchases 536 New Holdings 207 Increased Positions 329 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 2
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