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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.3B
$14.1 Million 0.28% of portfolio
3,229,155
Q2 2025 New
$5.26B
$13.9 Million 0.27% of portfolio
148,479
Q2 2025 Added 22.76%
$6.7B
$14 Million 0.27% of portfolio
112,407
Q2 2025 Added 1.08%
$16.5B
$13.7 Million 0.27% of portfolio
125,161
Q2 2025 Added 666.73%
$7.21B
$13.1 Million 0.26% of portfolio
53,111
Q2 2025 Added 1.7%
$3.45B
$13.1 Million 0.26% of portfolio
340,293
Q2 2025 Reduced 1.02%
$81.9B
$13.3 Million 0.26% of portfolio
53,819
Q2 2025 Added 8.35%
$8.34B
$12.7 Million 0.25% of portfolio
40,457
Q2 2025 Added 5.88%
$25.6B
$12.5 Million 0.25% of portfolio
747,946
Q2 2025 Added 15.72%
$189B
$12.9 Million 0.25% of portfolio
16,418
Q2 2025 Reduced 4.37%
$39.7B
$12.9 Million 0.25% of portfolio
96,149
Q2 2025 Added 66.42%
$2.19B
$12.9 Million 0.25% of portfolio
107,062
Q2 2025 Reduced 4.87%
$12.2B
$12.7 Million 0.25% of portfolio
71,412
Q2 2025 Reduced 3.56%
$94.4B
$12.6 Million 0.25% of portfolio
45,754
Q2 2025 Reduced 10.09%
$559M
$12.3 Million 0.24% of portfolio
353,186
Q4 2024 Added 13.17%
$8.43B
$12.1 Million 0.24% of portfolio
97,883
Q2 2025 Added 33.52%
$0
$12.1 Million 0.24% of portfolio
179,810
Q2 2025 Added 31.44%
$89.6B
$12 Million 0.23% of portfolio
23,951
Q2 2025 Added 9.17%
$139B
$12 Million 0.23% of portfolio
65,369
Q2 2025 Reduced 1.14%
$145B
$11.5 Million 0.23% of portfolio
103,890
Q2 2025 Added 30.55%
$159B
$11.2 Million 0.22% of portfolio
37,490
Q2 2025 Added 2.58%
$189B
$11.2 Million 0.22% of portfolio
27,541
Q2 2025 Added 108.66%
$40.3B
$11.3 Million 0.22% of portfolio
35,874
Q2 2025 Added 3.37%
$0
$11.5 Million 0.22% of portfolio
254,997
Q2 2025 Added 9.44%
$0
$11.1 Million 0.22% of portfolio
222,102
Q2 2025 Added 21.73%
$197B
$11.5 Million 0.22% of portfolio
86,824
Q2 2025 Added 45.3%
$5.35B
$10.6 Million 0.21% of portfolio
43,303
Q2 2025 Reduced 8.61%
$0
$10.5 Million 0.21% of portfolio
262,438
Q2 2025 Reduced 4.85%
$214B
$10.9 Million 0.21% of portfolio
87,669
Q2 2025 Reduced 9.31%
$167B
$10.7 Million 0.21% of portfolio
48,378
Q2 2025 Added 13.61%
$14.9B
$10.8 Million 0.21% of portfolio
74,661
Q2 2025 Added 6.08%
$12.2B
$10.6 Million 0.21% of portfolio
500,000
Q1 2025 Added 28.21%
$275M
$10.9 Million 0.21% of portfolio
1,002,891
Q2 2025 Added 12.24%
$11.2B
$10.5 Million 0.2% of portfolio
55,829
Q2 2025 Added 1.31%
$0
$10.1 Million 0.2% of portfolio
36,037
Q2 2025 Added 35.48%
$4.82B
$9.86 Million 0.19% of portfolio
105,309
Q2 2025 Added 0.77%
$3.51B
$9.88 Million 0.19% of portfolio
161,779
Q2 2025 Added 0.92%
$22.2B
$9.88 Million 0.19% of portfolio
47,054
Q2 2025 Added 30.79%
$1.12B
$9.66 Million 0.19% of portfolio
448,358
Q2 2025 Added 2.2%
$133B
$9.69 Million 0.19% of portfolio
42,116
Q2 2025 Reduced 9.85%
$39.1B
$9.37 Million 0.18% of portfolio
283,510
Q2 2025 Reduced 12.92%
$345M
$9.44 Million 0.18% of portfolio
570,636
Q3 2024 Reduced 6.47%
$12.2B
$9.45 Million 0.18% of portfolio
117,207
Q2 2025 Reduced 22.93%
$19.4B
$9.22 Million 0.18% of portfolio
18,066
Q2 2025 Added 1.03%
$331M
$9.12 Million 0.18% of portfolio
800,000
Q2 2025 Added 5.03%
$90.6B
$8.95 Million 0.18% of portfolio
40,490
Q2 2025 Reduced 11.17%
$256B
$9.08 Million 0.18% of portfolio
128,988
Q2 2025 Reduced 7.17%
$0
$8.58 Million 0.17% of portfolio
57,042
Q2 2025 Added 135.41%
$0
$8.91 Million 0.17% of portfolio
41,296
Q2 2025 Added 206.33%

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
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email