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 $300 Millions to $2 Billions
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