Rmb Capital Management, LLC Reduced Holdings in Q3 2024

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-347K
- 93.71%
$59.7 - $93.78 $20.7M - $32.6M
23.3K $1.54M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-103K
- 35.47%
$75.32 - $84.37 $7.74M - $8.66M
187K $15.6M
MPWR
Monolithic Power Systems Inc

Technology
-11.4K
- 25.92%
$757.04 - $947.16 $8.67M - $10.8M
32.7K $30.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-54K
- 16.09%
$114.73 - $120.23 $6.19M - $6.49M
281K $33.7M
MRK
Merck & Co., Inc.

Healthcare
-22.9K
- 10.41%
$111.15 - $128.97 $2.55M - $2.96M
197K $22.4M
EEM
Ishares Msci Emerging Markets

ETFs
-91.3K
- 78.96%
$40.42 - $46.7 $3.69M - $4.26M
24.3K $1.12M
PTC
Ptc Inc.

Technology
-18.2K
- 6.02%
$164.85 - $187.32 $3M - $3.41M
284K $51.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-25.6K
- 85.17%
$135.05 - $148.35 $3.45M - $3.79M
4.45K $633K
DVN
Devon Energy Corp

Energy
-4.86K
- 1.27%
$37.87 - $48.65 $184K - $236K
379K $14.8M
HSIC
Henry Schein Inc

Healthcare
-51.2K
- 91.67%
$63.92 - $73.22 $3.27M - $3.75M
4.65K $339K
BY
Byline Bancorp, Inc.

Financial Services
-139K
- 47.27%
$23.24 - $29.12 $3.22M - $4.04M
155K $4.13M
KO
Coca Cola CO

Consumer Defensive
-53.8K
- 36.14%
$62.69 - $73.01 $3.37M - $3.93M
95.1K $6.83M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-25.8K
- 24.83%
$100.3 - $100.74 $2.59M - $2.6M
78.2K $7.87M
AMAT
Applied Materials Inc

Technology
-436
- 0.63%
$174.88 - $254.97 $76.2K - $111K
68.6K $13.9M
ITT
Itt Inc.

Industrials
-22.6K
- 40.24%
$125.05 - $150.55 $2.82M - $3.4M
33.6K $5.02M
FFWM
First Foundation Inc.

Financial Services
-264K
- 40.76%
$5.0 - $7.08 $1.32M - $1.87M
383K $2.39M
MCHP
Microchip Technology Inc

Technology
-1.87K
- 1.43%
$72.0 - $95.98 $134K - $179K
129K $10.3M
FSBC
Five Star Bancorp

Financial Services
-79.7K
- 61.43%
$22.83 - $30.85 $1.82M - $2.46M
50K $1.49M
INTU
Intuit Inc

Technology
-268
- 0.76%
$602.97 - $670.49 $162K - $180K
35.2K $21.9M
PEP
Pepsico Inc

Consumer Defensive
-12.6K
- 9.26%
$161.9 - $179.3 $2.04M - $2.26M
124K $21M
EQBK
Equity Bancshares Inc

Financial Services
-37.9K
- 10.83%
$34.9 - $34.9 $1.32M - $1.32M
312K $10.9M
CTLT
Catalent, Inc.

Healthcare
-29.7K
- 23.49%
$56.16 - $60.96 $1.67M - $1.81M
96.6K $5.85M
CADE
Cadence Bank

Financial Services
-50K
- 50.0%
$27.64 - $33.58 $1.38M - $1.68M
50K $1.59M
BP
Bp PLC

Energy
-1
- -0.0%
$30.78 - $37.05 $30.8 - $37.1
260K $8.17M
PSTG
Pure Storage, Inc.

Technology
-10.8K
- 27.32%
$45.73 - $67.71 $495K - $732K
28.8K $1.45M
CVX
Chevron Corp

Energy
-947
- 0.96%
$137.88 - $161.97 $131K - $153K
97.7K $14.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.93K
- 3.65%
$167.58 - $188.32 $491K - $552K
77.3K $13.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.27K
- 10.67%
$194.69 - $239.18 $637K - $783K
27.4K $5.72M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10.7K
- 39.95%
$95.1 - $106.76 $1.02M - $1.15M
16.2K $1.73M
SMBK
Smartfinancial Inc.

Financial Services
-40.5K
- 60.49%
$23.14 - $30.18 $938K - $1.22M
26.5K $771K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-25K
- 25.0%
$34.14 - $40.2 $854K - $1.01M
75K $2.77M
OSBC
Old Second Bancorp Inc

Financial Services
-50K
- 33.33%
$14.52 - $17.1 $726K - $855K
100K $1.56M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-3.05K
- 8.2%
$91.43 - $117.51 $279K - $359K
34.2K $3.62M
IQV
Iqvia Holdings Inc.

Healthcare
-8.1K
- 14.98%
$206.81 - $251.55 $1.67M - $2.04M
46K $10.9M
ABCB
Ameris Bancorp

Financial Services
-19.5K
- 32.57%
$48.61 - $65.14 $948K - $1.27M
40.4K $2.52M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.82K
- 17.97%
$152.9 - $180.39 $431K - $509K
12.9K $2.25M
BFST
Business First Bancshares, Inc.

Financial Services
-73.5K
- 19.86%
$20.55 - $26.63 $1.51M - $1.96M
297K $7.61M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.72K
- 10.91%
$91.42 - $91.82 $432K - $434K
38.6K $3.54M
VIG
Vanguard Dividend Appreciation

ETFs
-2.03K
- 2.46%
$182.15 - $182.15 $369K - $369K
80.4K $14.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.09K
- 5.96%
$332.02 - $382.76 $693K - $799K
33K $12.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.96K
- 28.41%
$162.83 - $179.16 $482K - $530K
7.45K $1.34M
CL
Colgate Palmolive CO

Consumer Defensive
-3.75K
- 65.66%
$95.54 - $108.77 $358K - $407K
1.96K $203K
NVO
Novo Nordisk A S

Healthcare
-192
- 1.44%
$119.07 - $145.42 $22.9K - $27.9K
13.1K $1.56M
QCOM
Qualcomm Inc

Technology
-243
- 2.47%
$156.12 - $209.64 $37.9K - $50.9K
9.6K $1.63M
VRSK
Verisk Analytics, Inc.

Industrials
-461
- 0.48%
$260.31 - $285.99 $120K - $132K
96.2K $25.8M
OCFC
Oceanfirst Financial Corp

Financial Services
-25K
- 33.33%
$15.35 - $18.91 $384K - $473K
50K $929K
KR
Kroger CO

Consumer Defensive
-5.9K
- 55.86%
$50.43 - $57.3 $298K - $338K
4.66K $267K
DOW
Dow Inc.

Basic Materials
-9.2K
- 5.72%
$50.15 - $55.41 $461K - $510K
152K $8.28M
XOM
Exxon Mobil Corp

Energy
-2.65K
- 8.12%
$109.72 - $119.0 $291K - $315K
30K $3.52M
Activity Summary
Buys All Purchases 263 New Holdings 39 Increased Positions 224 Sells All Sells 191 Reductions 191 Sold out 0 Options Calls 0 Puts 0
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