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
$0
$8.53 Million 0.17% of portfolio
337,220
Q2 2025 Reduced 11.08%
$276B
$8.88 Million 0.17% of portfolio
127,962
Q2 2025 Added 976.22%
$307B
$8.8 Million 0.17% of portfolio
109,834
Q2 2025 Added 719.41%
$0
$8.78 Million 0.17% of portfolio
165,842
Q2 2025 Added 1.96%
$24.4B
$8.54 Million 0.17% of portfolio
62,145
Q2 2025 Reduced 39.6%
$23.8B
$8.75 Million 0.17% of portfolio
151,967
Q2 2025 New
$150B
$8.42 Million 0.16% of portfolio
30,151
Q2 2025 Added 5.42%
$320B
$8.32 Million 0.16% of portfolio
10,385
Q2 2025 Added 8.61%
$16.9B
$8.01 Million 0.16% of portfolio
302,634
Q2 2025 Added 155.48%
$0
$8.14 Million 0.16% of portfolio
26,771
Q2 2025 Added 555.51%
$0
$8.21 Million 0.16% of portfolio
282,230
Q2 2025 Added 1.66%
$92.8B
$8.01 Million 0.16% of portfolio
366,376
Q2 2025 Added 5.04%
$12.4B
$8.31 Million 0.16% of portfolio
42,025
Q2 2025 Added 21.26%
$0
$8.32 Million 0.16% of portfolio
87,889
Q2 2025 Added 152.21%
$72.5B
$7.69 Million 0.15% of portfolio
34,371
Q2 2025 Added 60.66%
$120B
$7.83 Million 0.15% of portfolio
113,965
Q2 2025 Added 0.64%
$252B
$7.76 Million 0.15% of portfolio
111,034
Q2 2025 Added 26.61%
$651B
$7.53 Million 0.15% of portfolio
34,438
Q2 2025 New
$6.73B
$7.44 Million 0.15% of portfolio
60,232
Q2 2025 Added 1.96%
$293B
$7.64 Million 0.15% of portfolio
107,916
Q2 2025 Added 31.07%
$0
$7.92 Million 0.15% of portfolio
18,061
Q2 2025 Added 99.66%
$1.18B
$7.79 Million 0.15% of portfolio
355,244
Q2 2025 Added 5.37%
$22.6B
$7.42 Million 0.15% of portfolio
233,378
Q2 2025 Reduced 6.17%
$19.1B
$7.32 Million 0.14% of portfolio
17,986
Q2 2025 Added 3.41%
$275B
$7.29 Million 0.14% of portfolio
60,222
Q2 2025 Added 7.83%
$263M
$7.2 Million 0.14% of portfolio
672,048
Q2 2025 Added 319.48%
$12B
$7.28 Million 0.14% of portfolio
70,148
Q2 2025 Added 6.17%
$0
$6.89 Million 0.13% of portfolio
216,847
Q2 2025 Added 25.33%
$71B
$6.76 Million 0.13% of portfolio
43,361
Q2 2025 Reduced 10.91%
$4.3B
$6.9 Million 0.13% of portfolio
93,509
Q2 2025 Added 0.57%
$989M
$6.78 Million 0.13% of portfolio
210,051
Q2 2025 Added 0.02%
$13.7B
$6.01 Million 0.12% of portfolio
34,269
Q2 2025 Reduced 14.79%
$8.81B
$6.07 Million 0.12% of portfolio
163,889
Q2 2025 New
$0
$6.09 Million 0.12% of portfolio
106,861
Q2 2025 Added 45.15%
$165B
$6.08 Million 0.12% of portfolio
15,726
Q2 2025 Added 34.54%
$9.7B
$6.02 Million 0.12% of portfolio
88,057
Q2 2025 Reduced 7.14%
$0
$6.01 Million 0.12% of portfolio
65,345
Q2 2025 Added 123.1%
$5.59B
$5.89 Million 0.12% of portfolio
123,421
Q2 2025 Added 7.24%
$0
$5.94 Million 0.12% of portfolio
123,148
Q2 2025 Added 600.54%
$118B
$6.14 Million 0.12% of portfolio
104,679
Q2 2025 Added 18.79%
$0
$6.34 Million 0.12% of portfolio
62,974
Q2 2025 Reduced 11.93%
$630M
$6.16 Million 0.12% of portfolio
250,000
Q4 2024 Reduced 15.69%
$192B
$5.71 Million 0.11% of portfolio
416,047
Q2 2025 Added 6.34%
$1B
$5.62 Million 0.11% of portfolio
400,311
Q2 2025 Added 14.37%
$724M
$5.47 Million 0.11% of portfolio
300,056
Q2 2025 Reduced 17.63%
$79.5B
$5.52 Million 0.11% of portfolio
44,096
Q2 2025 Added 12.09%
$7.52B
$5.71 Million 0.11% of portfolio
51,725
Q2 2025 Added 0.2%
$39.4B
$5.62 Million 0.11% of portfolio
33,466
Q2 2025 Added 7.94%
$0
$5.81 Million 0.11% of portfolio
108,354
Q2 2025 Added 140.14%

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