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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$20.6 Million 0.52% of portfolio	735,185	Q1 2025 Reduced 10.62%
IBM International Business Machines Corp Technology	$234B	$19.7 Million 0.5% of portfolio	79,290	Q1 2025 Added 27.51%
AIT Applied Industrial Technologies Inc Industrials	$10.3B	$19.1 Million 0.49% of portfolio	84,968	Q1 2025 Added 2.17%
KMI Kinder Morgan, Inc. Energy	$61.6B	$18.7 Million 0.48% of portfolio	657,032	Q1 2025 Added 1.48%
ATR Aptargroup, Inc. Healthcare	$10.6B	$18.4 Million 0.47% of portfolio	124,327	Q1 2025 Added 3.88%
VRSK Verisk Analytics, Inc. Industrials	$46.5B	$18.5 Million 0.47% of portfolio	62,281	Q1 2025 Reduced 29.02%
MTB M&T Bank Corp Financial Services	$33.5B	$18.6 Million 0.47% of portfolio	104,042	Q1 2025 Added 56.5%
IEFA Ishares Tr ETFs	$0	$18.6 Million 0.47% of portfolio	246,055	Q1 2025 Added 21.71%
IP International Paper CO Consumer Cyclical	$19.5B	$18.4 Million 0.47% of portfolio	345,376	Q1 2025 Added 116.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.4 Million 0.47% of portfolio	175,859	Q1 2025 Reduced 28.01%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14B	$18.2 Million 0.46% of portfolio	159,262	Q1 2025 Added 2.71%
SYBT Stock Yards Bancorp, Inc. Financial Services	$2.32B	$17.7 Million 0.45% of portfolio	256,715	Q1 2025 Added 1.46%
CRWD Crowd Strike Holdings, Inc. Technology	$99.3B	$17.6 Million 0.45% of portfolio	49,939	Q1 2025 Added 35.83%
AFG American Financial Group Inc Financial Services	$10.7B	$17.6 Million 0.45% of portfolio	133,910	Q1 2025 Added 1.28%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$17.1 Million 0.43% of portfolio	527,580	Q1 2025 Added 40.95%
WST West Pharmaceutical Services Inc Healthcare	$20.7B	$16.4 Million 0.42% of portfolio	73,151	Q1 2025 Added 0.56%
FANG Diamondback Energy, Inc. Energy	$25.8B	$16.5 Million 0.42% of portfolio	102,894	Q1 2025 Added 45.65%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$16.7 Million 0.42% of portfolio	293,826	Q1 2025 New
POOL Pool Corp Industrials	$12.9B	$16.5 Million 0.42% of portfolio	51,762	Q1 2025 Added 1.17%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$103B	$16.6 Million 0.42% of portfolio	68,164	Q1 2025 Reduced 19.41%
MA Mastercard Inc Financial Services	$537B	$15.9 Million 0.4% of portfolio	29,021	Q1 2025 Reduced 25.91%
CVX Chevron Corp Energy	$305B	$15.7 Million 0.4% of portfolio	93,639	Q1 2025 Added 0.97%
PCH Potlatchdeltic Corp Real Estate	$3.29B	$15.5 Million 0.39% of portfolio	343,796	Q1 2025 Added 2.5%
MS Morgan Stanley Financial Services	$241B	$15.3 Million 0.39% of portfolio	130,800	Q1 2025 Reduced 27.47%
JNJ Johnson & Johnson Healthcare	$443B	$15.4 Million 0.39% of portfolio	92,945	Q1 2025 Added 9.43%
VZ Verizon Communications Inc Communication Services	$181B	$15.4 Million 0.39% of portfolio	340,542	Q1 2025 Added 4.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$14.9 Million 0.38% of portfolio	182,823	Q1 2025 Reduced 7.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$15.1 Million 0.38% of portfolio	28,362	Q1 2025 Reduced 5.17%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.77B	$14.8 Million 0.38% of portfolio	576,469	Q1 2025 Added 4.47%
CPK Chesapeake Utilities Corp Utilities	$2.15B	$14.5 Million 0.37% of portfolio	112,539	Q1 2025 Added 2.91%
TCBK Trico Bancshares Financial Services	$1.4B	$14.8 Million 0.37% of portfolio	369,264	Q1 2025 Added 4.58%
VBTX Veritex Holdings, Inc. Financial Services	$1.73B	$14.5 Million 0.37% of portfolio	581,013	Q1 2025 Added 9.86%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$14.7 Million 0.37% of portfolio	184,592	Q1 2025 Reduced 11.37%
RGEN Repligen Corp Healthcare	$6.76B	$14.2 Million 0.36% of portfolio	111,208	Q1 2025 Reduced 0.53%
IEX Idex Corp Industrials	$13.9B	$14.3 Million 0.36% of portfolio	79,279	Q1 2025 Reduced 10.49%
SCHW Schwab Charles Corp Financial Services	$175B	$13.9 Million 0.35% of portfolio	177,527	Q1 2025 Reduced 11.83%
CB Chubb LTD Financial Services	$112B	$13.5 Million 0.34% of portfolio	44,785	Q1 2025 Reduced 27.92%
HUBB Hubbell Inc Industrials	$23.5B	$13.4 Million 0.34% of portfolio	40,638	Q1 2025 Added 50.86%
ENTG Entegris Inc Technology	$13.6B	$13.3 Million 0.34% of portfolio	152,071	Q1 2025 Reduced 33.02%
CME Cme Group Inc. Financial Services	$99.6B	$13.5 Million 0.34% of portfolio	50,890	Q1 2025 Reduced 37.96%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$13.1 Million 0.33% of portfolio	111,913	Q1 2025 Reduced 6.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.2 Million 0.33% of portfolio	226,129	Q1 2025 Reduced 32.83%
ROLL Rbc Bearings Inc Industrials	$7.21B	$12.8 Million 0.33% of portfolio	52,222	Q1 2025 Reduced 1.15%
MMSI Merit Medical Systems Inc Healthcare	$4.79B	$12.8 Million 0.32% of portfolio	120,952	Q1 2025 Added 99.16%
EQBK Equity Bancshares Inc Financial Services	$559M	$12.3 Million 0.31% of portfolio	353,186	Q4 2024 Added 13.17%
RGLD Royal Gold Inc Basic Materials	$10.2B	$12.1 Million 0.31% of portfolio	74,049	Q1 2025 Added 2.65%
COLM Columbia Sportswear CO Consumer Cyclical	$3.75B	$12.1 Million 0.31% of portfolio	160,309	Q1 2025 Added 0.53%
ITW Illinois Tool Works Inc Industrials	$80.4B	$12.3 Million 0.31% of portfolio	49,672	Q1 2025 Reduced 26.57%
USFD Us Foods Holding Corp. Consumer Defensive	$18.4B	$12.4 Million 0.31% of portfolio	189,292	Q1 2025 Reduced 9.42%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$11.8 Million 0.3% of portfolio	38,545	Q1 2025 Reduced 15.24%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Portfolio Holdings