Rmb Capital Management, LLC Portfolio Holdings
Rmb Capital Management, LLC
- $3.94 Billion
- Q1 2025
Rmb Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 476 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $143M, Amazon Com Inc with a value of $95.9M, Jpmorgan Chase & CO with a value of $90.7M, Visa Inc. with a value of $88.9M, and Apple Inc. with a value of $84.5M.
Examining the 13F form we can see an decrease of $286M in the current position value, from $4.23B to 3.94B.
Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.94 Billion
Technology: $781 Million
ETFs: $775 Million
Financial Services: $727 Million
Industrials: $398 Million
Healthcare: $371 Million
Consumer Cyclical: $306 Million
Communication Services: $158 Million
Energy: $136 Million
Other: $287 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 476
- Current Value $3.94 Billion
- Prior Value $4.23 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 55 stocks
- Additional Purchases 152 stocks
- Sold out of 0 stocks
- Reduced holdings in 211 stocks