Rmb Capital Management, LLC Portfolio Holdings

Rmb Capital Management, LLC

  • $5.11 Billion
  • Q2 2025

Rmb Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.11 Billion distributed in 1171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Amazon Com Inc with a value of $123M, Apple Inc. with a value of $122M, Jpmorgan Chase & CO with a value of $121M, and Nvidia Corp with a value of $103M.

Examining the 13F form we can see an increase of $1.17B in the current position value, from $3.94B to 5.11B.

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

Portfolio value $5.11 Billion
Technology: $1.13 Billion
ETFs: $1.08 Billion
Financial Services: $843 Million
Industrials: $485 Million
Consumer Cyclical: $440 Million
Healthcare: $396 Million
Communication Services: $240 Million
Energy: $151 Million
Other: $343 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$57.7 Million 1.13% of portfolio
568,913
Q2 2025 New
$7.51B
$27.6 Million 0.54% of portfolio
290,672
Q2 2025 Added 33.86%
$8.61B
$25.3 Million 0.5% of portfolio
125,303
Q2 2025 Added 1.54%
$7.03B
$24.2 Million 0.47% of portfolio
144,946
Q2 2025 Added 2.88%
$8.94B
$21.7 Million 0.43% of portfolio
534,356
Q2 2025 Added 0.86%
$2.25B
$20.8 Million 0.41% of portfolio
262,990
Q2 2025 Added 2.44%
$3.97B
$19.6 Million 0.38% of portfolio
61,622
Q2 2025 Reduced 16.31%
$9.12B
$18.1 Million 0.35% of portfolio
115,819
Q2 2025 Reduced 6.84%
$3.35B
$14.1 Million 0.28% of portfolio
150,846
Q2 2025 Added 1.47%
$4.09B
$14.1 Million 0.28% of portfolio
3,229,155
Q2 2025 New
$4.82B
$13.9 Million 0.27% of portfolio
148,479
Q2 2025 Added 22.76%
$6.74B
$14 Million 0.27% of portfolio
112,407
Q2 2025 Added 1.08%
$7.21B
$13.1 Million 0.26% of portfolio
53,111
Q2 2025 Added 1.7%
$3.49B
$13.1 Million 0.26% of portfolio
340,293
Q2 2025 Reduced 1.02%
$7.5B
$12.7 Million 0.25% of portfolio
40,457
Q2 2025 Added 5.88%
$2.21B
$12.9 Million 0.25% of portfolio
107,062
Q2 2025 Reduced 4.87%
$5.63B
$10.6 Million 0.21% of portfolio
43,303
Q2 2025 Reduced 8.61%
$4.31B
$9.86 Million 0.19% of portfolio
105,309
Q2 2025 Added 0.77%
$3.14B
$9.88 Million 0.19% of portfolio
161,779
Q2 2025 Added 0.92%
$6.86B
$7.44 Million 0.15% of portfolio
60,232
Q2 2025 Added 1.96%
$4.41B
$6.9 Million 0.13% of portfolio
93,509
Q2 2025 Added 0.57%
$8.14B
$6.07 Million 0.12% of portfolio
163,889
Q2 2025 New
$8.64B
$6.02 Million 0.12% of portfolio
88,057
Q2 2025 Reduced 7.14%
$5.59B
$5.89 Million 0.12% of portfolio
123,421
Q2 2025 Added 7.24%
$7.01B
$5.71 Million 0.11% of portfolio
51,725
Q2 2025 Added 0.2%
$4.16B
$4.42 Million 0.09% of portfolio
61,047
Q2 2025 New
$2.3B
$4.53 Million 0.09% of portfolio
100,000
Q1 2024 Reduced 33.33%
$7.57B
$4.41 Million 0.09% of portfolio
24,435
Q2 2025 Added 2.33%
$2.3B
$3.85 Million 0.08% of portfolio
100,475
Q2 2025 Reduced 19.62%
$7.19B
$3.44 Million 0.07% of portfolio
37,378
Q2 2025 Added 74.61%
$4.86B
$3.33 Million 0.07% of portfolio
51,440
Q2 2025 Added 27.44%
$6.72B
$3.45 Million 0.07% of portfolio
63,431
Q2 2025 Added 0.87%
$9.01B
$3.07 Million 0.06% of portfolio
44,264
Q2 2025 New
$6.28B
$3.22 Million 0.06% of portfolio
150,977
Q2 2025 Added 101.3%
$6.88B
$2.44 Million 0.05% of portfolio
24,526
Q2 2025 Added 0.38%
$2.07B
$2.8 Million 0.05% of portfolio
54,330
Q2 2025 Added 51.8%
$6.45B
$2.4 Million 0.05% of portfolio
75,000
Q2 2025 New
$4.42B
$2.5 Million 0.05% of portfolio
51,417
Q2 2025 Added 8.87%
$6.97B
$2.31 Million 0.05% of portfolio
109,661
Q2 2025 Added 0.96%
$4.08B
$2.4 Million 0.05% of portfolio
54,727
Q2 2025 New
$5.22B
$2.12 Million 0.04% of portfolio
230,602
Q2 2025 Added 0.23%
$9.89B
$2.13 Million 0.04% of portfolio
5,203
Q2 2025 Added 148.71%
$5.76B
$1.34 Million 0.03% of portfolio
10,516
Q1 2025 New
$6.02B
$1.39 Million 0.03% of portfolio
61,772
Q2 2025 Added 16.99%
$3.06B
$1.45 Million 0.03% of portfolio
54,806
Q2 2025 Added 53.95%
$7.33B
$1.46 Million 0.03% of portfolio
27,449
Q2 2025 Added 96.15%
$4.43B
$1.14 Million 0.02% of portfolio
26,230
Q2 2025 New
$5.08B
$871,000 0.02% of portfolio
120,262
Q2 2025 Added 0.69%
$6.61B
$809,000 0.02% of portfolio
766
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $5.11 Billion
  • Prior Value $3.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 207 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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