Rmb Capital Management, LLC Reduced Holdings in Q1 2025

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-2.33K
- 10.03%
$542.38 - $646.34 $1.27M - $1.51M
20.9K $11.4M
VIG
Vanguard Dividend Appreciation

ETFs
-16K
- 20.15%
N/A
63.3K $11.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.93K
- 15.24%
$302.31 - $337.54 $2.1M - $2.34M
38.5K $11.8M
DVN
Devon Energy Corp

Energy
-121K
- 32.77%
$33.15 - $38.55 $4.02M - $4.67M
249K $9.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.7K
- 26.27%
$497.6 - $606.74 $2.34M - $2.85M
13.2K $6.57M
ADBE
Adobe Inc.

Technology
-4.47K
- 27.66%
$377.84 - $464.11 $1.69M - $2.07M
11.7K $4.48M
VO
Vanguard Mid Cap ETF

ETFs
-8.74K
- 24.73%
$251.87 - $277.95 $2.2M - $2.43M
26.6K $6.88M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.68K
- 54.85%
$222.15 - $428.22 $1.04M - $2M
3.85K $997K
TECH
Bio Techne Corp

Healthcare
-25.9K
- 42.01%
$58.47 - $78.75 $1.52M - $2.04M
35.8K $2.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-24K
- 45.02%
$82.81 - $92.93 $1.99M - $2.23M
29.3K $2.49M
VUG
Vanguard Growth ETF

ETFs
-4.48K
- 33.12%
$369.1 - $427.61 $1.65M - $1.92M
9.05K $3.35M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-23.7K
- 11.37%
$78.0 - $84.37 $1.85M - $2M
185K $14.7M
IWV
Ishares Russell 3000 ETF

ETFs
-6.06K
- 75.62%
$313.1 - $349.83 $1.9M - $2.12M
1.95K $620K
IWP
Ishares Russell Mid Cap Growth

ETFs
-7.8K
- 6.51%
$114.9 - $139.6 $896K - $1.09M
112K $13.1M
AMGN
Amgen Inc

Healthcare
-13.1K
- 31.39%
$258.59 - $327.36 $3.38M - $4.28M
28.6K $8.91M
RGEN
Repligen Corp

Healthcare
-595
- 0.53%
$127.24 - $174.24 $75.7K - $104K
111K $14.2M
FFIC
Flushing Financial Corp

Financial Services
-112K
- 35.95%
$12.7 - $15.14 $1.43M - $1.7M
200K $2.54M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-87.4K
- 10.62%
$27.01 - $28.54 $2.36M - $2.49M
735K $20.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.55K
- 5.17%
$522.96 - $601.18 $809K - $930K
28.4K $15.1M
PCYO
Pure Cycle Corp

Utilities
-115K
- 41.83%
$10.47 - $12.57 $1.21M - $1.45M
160K $1.68M
USFD
Us Foods Holding Corp.

Consumer Defensive
-19.7K
- 9.42%
$63.38 - $72.02 $1.25M - $1.42M
189K $12.4M
META
Meta Platforms, Inc.

Communication Services
-2.63K
- 32.69%
$576.36 - $736.67 $1.51M - $1.93M
5.41K $3.12M
VEA
Vanguard Ftse Developed Market

ETFs
-37.9K
- 34.01%
$47.4 - $52.99 $1.8M - $2.01M
73.6K $3.74M
JPM
Jpmorgan Chase & CO

Financial Services
-15.1K
- 3.93%
$225.19 - $279.95 $3.41M - $4.24M
370K $90.7M
SF
Stifel Financial Corp

Financial Services
-6.63K
- 9.12%
$91.62 - $117.6 $608K - $780K
66.1K $6.23M
PGR
Progressive Corp

Financial Services
-29.8K
- 18.6%
$235.61 - $291.22 $7.03M - $8.69M
131K $37M
HON
Honeywell International Inc

Industrials
-6.24K
- 58.69%
$202.75 - $226.52 $1.27M - $1.41M
4.39K $930K
AMAT
Applied Materials Inc

Technology
-1.89K
- 2.78%
$145.06 - $195.51 $274K - $370K
66.1K $9.6M
TXN
Texas Instruments Inc

Technology
-7.45K
- 44.99%
N/A
9.11K $1.77M
KAI
Kadant Inc

Industrials
-2.46K
- 3.23%
$335.28 - $398.39 $824K - $980K
73.6K $24.8M
ABBV
Abb Vie Inc.

Healthcare
-14.6K
- 28.71%
$169.2 - $216.66 $2.46M - $3.15M
36.2K $7.57M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16.4K
- 19.41%
$208.48 - $244.03 $3.42M - $4.01M
68.2K $16.6M
DMRC
Digimarc Corp

Technology
-6.47K
- 12.85%
$12.82 - $47.26 $82.9K - $306K
43.9K $562K
SSBK
Southern States Bancshares, Inc.

Financial Services
-45K
- 37.5%
$30.88 - $35.75 $1.39M - $1.61M
75K $2.68M
PG
Procter & Gamble CO

Consumer Defensive
-7.58K
- 44.97%
$158.56 - $176.26 $1.2M - $1.34M
9.27K $1.58M
IQV
Iqvia Holdings Inc.

Healthcare
-1.62K
- 3.51%
$176.3 - $209.96 $285K - $340K
44.4K $7.83M
DOW
Dow Inc.

Basic Materials
-14.1K
- 10.63%
$34.36 - $41.92 $484K - $591K
118K $4.14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-18.4K
- 4.53%
$54.25 - $57.64 $997K - $1.06M
387K $21.3M
EMR
Emerson Electric CO

Industrials
-8.26K
- 58.37%
$108.64 - $131.17 $897K - $1.08M
5.89K $645K
TREX
Trex CO Inc

Industrials
-5.97K
- 8.67%
$54.0 - $74.44 $322K - $444K
62.9K $3.65M
HMST
Home Street, Inc.

Financial Services
-100K
- 33.33%
$8.61 - $11.74 $861K - $1.17M
200K $2.35M
CAT
Caterpillar Inc

Industrials
-2.77K
- 57.58%
$326.75 - $407.63 $904K - $1.13M
2.04K $672K
SCHW
Schwab Charles Corp

Financial Services
-23.8K
- 11.83%
$71.24 - $83.64 $1.7M - $1.99M
178K $13.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.5K
- 53.96%
$279.74 - $321.29 $979K - $1.12M
2.99K $932K
EW
Edwards Lifesciences Corp

Healthcare
-12.3K
- 68.74%
$67.95 - $76.19 $833K - $934K
5.58K $404K
ABT
Abbott Laboratories

Healthcare
-19.5K
- 22.78%
$111.1 - $140.22 $2.16M - $2.73M
66K $8.76M
MTDR
Matador Resources CO

Energy
-5.6K
- 4.64%
$44.79 - $63.77 $251K - $357K
115K $5.88M
PCOR
Procore Technologies, Inc.

Technology
-820
- 0.86%
$65.21 - $88.33 $53.5K - $72.4K
94.8K $6.26M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3.56K
- 27.62%
$161.27 - $192.3 $573K - $684K
9.32K $1.5M
Activity Summary
Buys All Purchases 207 New Holdings 55 Increased Positions 152 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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