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
$2.05 Million 0.04% of portfolio
15,455
Q2 2025 Added 16.79%
$0
$1.81 Million 0.04% of portfolio
58,953
Q2 2025 Reduced 2.09%
$23.6B
$2.26 Million 0.04% of portfolio
74,340
Q2 2025 Reduced 30.49%
$454M
$2.03 Million 0.04% of portfolio
127,530
Q2 2025 New
$0
$2.27 Million 0.04% of portfolio
32,816
Q2 2025 New
$139B
$1.85 Million 0.04% of portfolio
76,289
Q2 2025 Added 305.08%
$17.2B
$2.14 Million 0.04% of portfolio
21,767
Q2 2025 Added 10.15%
$242B
$2.02 Million 0.04% of portfolio
6,322
Q2 2025 Added 162.98%
$0
$1.81 Million 0.04% of portfolio
75,856
Q2 2025 Added 29.2%
$5.71B
$2.12 Million 0.04% of portfolio
230,602
Q2 2025 Added 0.23%
$0
$2.15 Million 0.04% of portfolio
10,890
Q2 2025 Added 16.87%
$333M
$2.04 Million 0.04% of portfolio
400,968
Q2 2025 Added 0.24%
$0
$2.12 Million 0.04% of portfolio
18,750
Q2 2025 Added 23.4%
$407M
$1.87 Million 0.04% of portfolio
157,100
Q2 2025 Reduced 21.45%
$84.6B
$2.12 Million 0.04% of portfolio
13,940
Q2 2025 New
$11.9B
$1.95 Million 0.04% of portfolio
10,808
Q2 2025 Reduced 17.41%
$63.3B
$2.25 Million 0.04% of portfolio
8,801
Q2 2025 Added 94.37%
$0
$2.2 Million 0.04% of portfolio
29,288
Q2 2025 Added 54.39%
$8.37B
$2.13 Million 0.04% of portfolio
5,203
Q2 2025 Added 148.71%
$139B
$2.27 Million 0.04% of portfolio
6,361
Q2 2025 New
$92.7B
$2 Million 0.04% of portfolio
16,910
Q2 2025 Added 3.25%
$178B
$2.04 Million 0.04% of portfolio
12,788
Q2 2025 Added 152.78%
$39.3B
$1.93 Million 0.04% of portfolio
18,002
Q2 2025 Added 2.59%
$0
$2.1 Million 0.04% of portfolio
19,053
Q2 2025 Added 258.07%
$0
$1.91 Million 0.04% of portfolio
3,457
Q2 2025 Added 559.73%
$92.7B
$1.55 Million 0.03% of portfolio
21,780
Q2 2025 New
$0
$1.43 Million 0.03% of portfolio
13,105
Q2 2025 New
$91.3B
$1.54 Million 0.03% of portfolio
9,250
Q2 2025 Added 109.18%
$6.18B
$1.34 Million 0.03% of portfolio
10,516
Q1 2025 New
$6.25B
$1.39 Million 0.03% of portfolio
61,772
Q2 2025 Added 16.99%
$33.9B
$1.53 Million 0.03% of portfolio
14,660
Q2 2025 New
$1.95B
$1.45 Million 0.03% of portfolio
54,806
Q2 2025 Added 53.95%
$13.7B
$1.58 Million 0.03% of portfolio
21,815
Q2 2025 Added 14.66%
$482M
$1.44 Million 0.03% of portfolio
51,188
Q2 2025 Reduced 22.43%
$54.1B
$1.63 Million 0.03% of portfolio
8,077
Q2 2025 New
$1.61B
$1.5 Million 0.03% of portfolio
50,199
Q2 2025 Added 0.4%
$825M
$1.78 Million 0.03% of portfolio
100,496
Q2 2025 Added 0.5%
$70.2B
$1.54 Million 0.03% of portfolio
24,586
Q2 2025 Added 278.83%
$35.8B
$1.78 Million 0.03% of portfolio
25,339
Q2 2025 Reduced 80.51%
$476M
$1.62 Million 0.03% of portfolio
93,295
Q2 2025 Added 388.02%
$0
$1.36 Million 0.03% of portfolio
13,736
Q2 2025 Added 6.17%
$0
$1.64 Million 0.03% of portfolio
16,324
Q2 2025 Added 115.7%
$49.3B
$1.47 Million 0.03% of portfolio
18,808
Q2 2025 Added 237.3%
$9.81B
$1.46 Million 0.03% of portfolio
27,449
Q2 2025 Added 96.15%
$0
$1.44 Million 0.03% of portfolio
22,524
Q2 2025 Added 5.48%
$0
$1.41 Million 0.03% of portfolio
26,044
Q2 2025 Added 0.08%
$24.5B
$1.37 Million 0.03% of portfolio
4,346
Q2 2025 Added 0.84%
$0
$1.47 Million 0.03% of portfolio
34,336
Q2 2025 Added 306.3%
$532M
$1.59 Million 0.03% of portfolio
46,847
Q1 2025 New

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
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