Rmb Capital Management, LLC Reduced Holdings in Q4 2024

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.21K
- 10.24%
$148.29 - $166.93 $180K - $202K
10.6K $1.58M
WPC
W. P. Carey Inc.

Real Estate
-3.87K
- 29.57%
$53.44 - $61.33 $207K - $237K
9.22K $502K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.03K
- 7.85%
$91.29 - $91.8 $277K - $278K
35.5K $3.25M
NKE
Nike, Inc.

Consumer Cyclical
-2.57K
- 37.92%
$73.36 - $89.13 $188K - $229K
4.2K $317K
SKY
Skyline Champion Corp

Consumer Cyclical
-1.91K
- 13.83%
$88.1 - $108.92 $168K - $208K
11.9K $1.05M
KEYS
Keysight Technologies, Inc.

Technology
-1.65K
- 42.73%
$149.01 - $172.53 $245K - $284K
2.21K $354K
ITT
Itt Inc.

Industrials
-223
- 0.66%
$140.12 - $159.62 $31.2K - $35.6K
33.3K $4.76M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-1.5K
- 8.76%
$106.1 - $114.66 $159K - $172K
15.6K $1.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-566
- 23.83%
$481.22 - $538.17 $272K - $305K
1.81K $924K
AVD
American Vanguard Corp

Basic Materials
-40K
- 60.7%
$4.35 - $6.43 $174K - $257K
25.9K $119K
EW
Edwards Lifesciences Corp

Healthcare
-5.46K
- 23.43%
$64.54 - $75.92 $352K - $414K
17.8K $1.32M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.67K
- 8.11%
$370.24 - $418.94 $990K - $1.12M
30.3K $12.2M
TRV
Travelers Companies, Inc.

Financial Services
-880
- 44.83%
$225.97 - $266.66 $199K - $235K
1.08K $260K
VIG
Vanguard Dividend Appreciation

ETFs
-1.08K
- 1.35%
N/A
79.3K $14.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-182
- 31.06%
$1146.59 - $1270.6 $209K - $231K
404 $479K
ECL
Ecolab Inc.

Basic Materials
-556
- 18.5%
$234.32 - $261.43 $130K - $145K
2.45K $573K
QCOM
Qualcomm Inc

Technology
-215
- 2.24%
$150.4 - $178.04 $32.3K - $38.3K
9.39K $1.44M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.22K
- 16.85%
$178.39 - $215.0 $217K - $261K
6K $1.16M
GE
General Electric CO

Industrials
-82
- 1.11%
$159.95 - $194.23 $13.1K - $15.9K
7.33K $1.22M
SBUX
Starbucks Corp

Consumer Cyclical
-1.33K
- 17.94%
$87.44 - $102.5 $116K - $136K
6.08K $553K
RCEL
Avita Medical, Inc.

Healthcare
-20K
- 46.54%
$9.89 - $13.7 $198K - $274K
23K $294K
KMB
Kimberly Clark Corp

Consumer Defensive
-878
- 19.72%
$130.37 - $146.09 $114K - $128K
3.58K $468K
HUM
Humana Inc

Healthcare
-54
- 2.29%
$233.89 - $304.18 $12.6K - $16.4K
2.3K $583K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.57K
- 10.75%
$63.58 - $71.15 $164K - $183K
21.4K $1.39M
CTAS
Cintas Corp

Industrials
-541
- 23.73%
$182.7 - $226.47 $98.8K - $123K
1.74K $317K
T
At&T Inc.

Communication Services
-7.41K
- 32.99%
$21.22 - $23.88 $157K - $177K
15K $342K
APH
Amphenol Corp

Technology
-2.58K
- 39.59%
$62.07 - $75.35 $160K - $194K
3.93K $273K
STZ
Constellation Brands, Inc.

Consumer Defensive
-387
- 23.12%
$219.66 - $257.62 $85K - $99.7K
1.29K $284K
ADP
Automatic Data Processing Inc

Industrials
-908
- 11.84%
$280.08 - $307.97 $254K - $280K
6.76K $1.98M
DVY
Ishares Tr

ETFs
-547
- 2.93%
$129.55 - $143.41 $70.9K - $78.4K
18.1K $2.38M
AMTB
Amerant Bancorp Inc.

Financial Services
-24K
- 6.19%
$19.66 - $25.69 $472K - $617K
364K $8.16M
AXP
American Express CO

Financial Services
-622
- 27.06%
$267.35 - $305.57 $166K - $190K
1.68K $497K
CPRT
Copart Inc

Consumer Cyclical
-13.6K
- 10.37%
$51.36 - $63.8 $698K - $867K
118K $6.75M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.24K
- 7.94%
$54.54 - $61.04 $122K - $137K
26K $1.45M
BA
Boeing CO

Industrials
-1.14K
- 32.38%
$138.14 - $180.72 $158K - $207K
2.39K $422K
BRO
Brown & Brown, Inc.

Financial Services
-1.02K
- 33.2%
$100.93 - $113.42 $103K - $115K
2.05K $208K
FISV
Fiserv Inc

Technology
-864
- 1.96%
N/A
43.2K $5.4M
HON
Honeywell International Inc

Industrials
-1.48K
- 12.23%
$202.84 - $236.0 $300K - $350K
10.6K $2.4M
DCI
Donaldson CO Inc

Industrials
-375
- 3.29%
$67.28 - $78.27 $25.2K - $29.4K
11K $741K
MKC
Mccormick & CO Inc

Consumer Defensive
-964
- 24.2%
$73.97 - $84.09 $71.3K - $81.1K
3.02K $230K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.74K
- 12.01%
$42.33 - $43.3 $73.5K - $75.2K
12.7K $541K
ADSK
Autodesk, Inc.

Technology
-344
- 21.17%
N/A
1.28K $314K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.07K
- 9.36%
$57.53 - $60.83 $61.3K - $64.8K
10.3K $593K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-335
- 0.58%
$42.8 - $44.98 $14.3K - $15.1K
57.6K $2.52M
COP
Conocophillips

Energy
-182
- 1.96%
$95.12 - $114.72 $17.3K - $20.9K
9.11K $903K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-748
- 7.35%
$44.04 - $49.49 $32.9K - $37K
9.43K $415K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-381
- 0.49%
$100.16 - $100.7 $38.2K - $38.4K
77.8K $7.8M
CAH
Cardinal Health Inc

Healthcare
-2.91K
- 8.14%
$107.89 - $125.33 $313K - $364K
32.8K $3.88M
NSC
Norfolk Southern Corp

Industrials
-10
- 0.22%
$230.6 - $277.0 $2.31K - $2.77K
4.6K $1.08M
Activity Summary
Buys All Purchases 184 New Holdings 25 Increased Positions 159 Sells All Sells 234 Reductions 234 Sold out 0 Options Calls 0 Puts 0
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