MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : RMB Capital Management, LLC |
| |
|
RMB Capital Management, LLC Portfolio (reported on 2019-11-12)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
454,489,000 |
1,531,452 |
11.94% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
177,968,000 |
1,175,946 |
4.67% |
| SPDR SERIES TRUST (S&P REGL BKG) |
KRE |
109,109,000 |
2,066,832 |
2.86% |
| VISA INC (COM CL A) |
V |
45,804,000 |
266,287 |
1.20% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
39,218,000 |
345,992 |
1.03% |
| BLACKSTONE GROUP INC (COM CL A) |
|
39,004,000 |
798,590 |
1.02% |
| DANAHER CORPORATION (COM) |
DHR |
38,257,000 |
264,881 |
1.00% |
| SPDR SERIES TRUST (S&P BK ETF) |
KBE |
38,075,000 |
882,206 |
1.00% |
| SELECT SECTOR SPDR TR (SBI INT-FINL) |
XLF |
37,912,000 |
1,353,999 |
0.99% |
| JPMORGAN CHASE & CO (COM) |
JPM |
37,458,000 |
318,273 |
0.98% |
| IHS MARKIT LTD (SHS) |
|
36,938,000 |
552,296 |
0.97% |
| MICROSOFT CORP (COM) |
MSFT |
36,307,000 |
261,144 |
0.95% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
35,997,000 |
163,687 |
0.94% |
| STERIS PLC (SHS USD) |
|
34,531,000 |
238,985 |
0.90% |
| APPLE INC (COM) |
AAPL |
33,885,000 |
151,291 |
0.89% |
| PTC INC (COM) |
PMTC |
32,715,000 |
479,840 |
0.85% |
| MIDDLEBY CORP (COM) |
MIDD |
32,074,000 |
274,371 |
0.84% |
| COOPER COS INC (COM NEW) |
COO |
31,957,000 |
107,600 |
0.83% |
| ISHARES TR (IBOXX HI YD ETF) |
HYG |
31,303,000 |
359,105 |
0.82% |
| BOOKING HLDGS INC (COM) |
|
30,551,000 |
15,566 |
0.80% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
27,531,000 |
124,504 |
0.72% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
26,739,000 |
21,897 |
0.70% |
| SERVICEMASTER GLOBAL HLDGS I (COM) |
SERV |
26,724,000 |
478,064 |
0.70% |
| TJX COS INC NEW (COM) |
TJX |
26,561,000 |
476,506 |
0.69% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
26,342,000 |
21,609 |
0.69% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
26,074,000 |
637,983 |
0.68% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
25,985,000 |
178,015 |
0.68% |
| SVB FINL GROUP (COM) |
SIVB |
25,654,000 |
122,776 |
0.67% |
| NORDSON CORP (COM) |
NDSN |
25,270,000 |
172,773 |
0.66% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
25,213,000 |
204,849 |
0.66% |
| US BANCORP DEL (COM NEW) |
USB |
24,665,000 |
445,701 |
0.64% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
24,298,000 |
74,194 |
0.63% |
| BUSINESS FIRST BANCSHARES IN (COM) |
|
24,184,000 |
991,140 |
0.63% |
| RELIANT BANCORP INC (COM) |
|
23,692,000 |
987,973 |
0.62% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
23,657,000 |
432,475 |
0.62% |
| FB FINL CORP (COM) |
|
23,230,000 |
618,636 |
0.61% |
| FIRST REP BK SAN FRANCISCO C (COM) |
FRC |
22,495,000 |
232,622 |
0.59% |
| GENESEE & WYO INC (CL A) |
GWR |
21,672,000 |
196,107 |
0.56% |
| VERITEX HLDGS INC (COM) |
VBTX |
21,134,000 |
870,966 |
0.55% |
| SPIRIT OF TEX BANCSHARES INC (COM) |
|
20,569,000 |
954,491 |
0.54% |
| ALLSTATE CORP (COM) |
ALL |
20,444,000 |
188,114 |
0.53% |
| AMERIS BANCORP (COM) |
ABCB |
19,750,000 |
490,794 |
0.51% |
| WELLS FARGO CO NEW (COM) |
WFC |
19,433,000 |
385,290 |
0.51% |
| SELECT BANCORP INC NEW (COM) |
SLCT |
17,914,000 |
1,544,271 |
0.47% |
| EOG RES INC (COM) |
EOG |
17,786,000 |
239,641 |
0.46% |
| SS&C TECHNOLOGIES HLDGS INC (COM) |
SSNC |
17,771,000 |
344,604 |
0.46% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
17,724,000 |
81,555 |
0.46% |
| TD AMERITRADE HLDG CORP (COM) |
AMTD |
16,999,000 |
364,000 |
0.44% |
| BECTON DICKINSON & CO (COM) |
BDX |
16,921,000 |
66,889 |
0.44% |
| RAYTHEON CO (COM NEW) |
RTN |
16,920,000 |
86,241 |
0.44% |
| AVERY DENNISON CORP (COM) |
AVY |
16,871,000 |
148,550 |
0.44% |
| FIRST BANCSHARES INC MS (COM) |
FBMS |
15,555,000 |
481,589 |
0.40% |
| ESQUIRE FINL HLDGS INC (COM) |
|
15,419,000 |
621,738 |
0.40% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
15,412,000 |
80,127 |
0.40% |
| LIVE OAK BANCSHARES INC (COM) |
|
15,371,000 |
849,218 |
0.40% |
| FRONTDOOR INC (COM) |
|
15,368,000 |
316,407 |
0.40% |
| WISDOMTREE TR (US QTLY DIV GRT) |
DGRW |
15,359,000 |
340,620 |
0.40% |
| MORGAN STANLEY (COM NEW) |
MS |
15,270,000 |
357,865 |
0.40% |
| VAIL RESORTS INC (COM) |
MTN |
15,236,000 |
66,953 |
0.40% |
| CROSSFIRST BANKSHARES INC (COM) |
|
15,063,000 |
1,052,632 |
0.39% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
14,834,000 |
159,657 |
0.38% |
| EQUITY BANCSHARES INC (COM CL A) |
|
14,722,000 |
549,120 |
0.38% |
| AMGEN INC (COM) |
AMGN |
14,709,000 |
76,010 |
0.38% |
| LOWES COS INC (COM) |
LOW |
14,646,000 |
133,202 |
0.38% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
14,585,000 |
102,838 |
0.38% |
| AMERICAN FINL GROUP INC OHIO (COM) |
AFG |
14,563,000 |
135,030 |
0.38% |
| ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
14,524,000 |
113,351 |
0.38% |
| CBTX INC (COM) |
|
14,522,000 |
520,884 |
0.38% |
| CAROLINA FINL CORP NEW (COM) |
CARO |
14,503,000 |
408,065 |
0.38% |
| VANGUARD GROUP (DIV APP ETF) |
VIG |
14,127,000 |
118,140 |
0.37% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
14,025,000 |
180,182 |
0.36% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
13,714,000 |
177,529 |
0.36% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
13,708,000 |
274,706 |
0.36% |
| STARBUCKS CORP (COM) |
SBUX |
13,697,000 |
154,909 |
0.35% |
| WISDOMTREE TR (ITL HDG QTLY DIV) |
IHDG |
13,661,000 |
406,339 |
0.35% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
13,605,000 |
38,600 |
0.35% |
| FAR PT ACQUISITION CORP (UNIT 06/01/2025) |
|
13,468,000 |
1,259,825 |
0.35% |
| CME GROUP INC (COM) |
CME |
13,260,000 |
62,742 |
0.34% |
| UNION PACIFIC CORP (COM) |
UNP |
13,150,000 |
81,186 |
0.34% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
13,002,000 |
79,019 |
0.34% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
12,806,000 |
81,832 |
0.33% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
12,627,000 |
90,092 |
0.33% |
| FIRST WESTN FINL INC (COM) |
|
12,538,000 |
733,674 |
0.32% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
12,358,000 |
81,036 |
0.32% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
12,336,000 |
132,385 |
0.32% |
| SPDR SERIES TRUST (BLOOMBERG BRCLYS) |
|
12,006,000 |
110,409 |
0.31% |
| BANK NEW YORK MELLON CORP (COM) |
BK |
11,982,000 |
265,044 |
0.31% |
| KKR & CO INC (CL A) |
|
11,814,000 |
440,000 |
0.31% |
| HOWARD BANCORP INC (COM) |
HBMD |
11,697,000 |
700,850 |
0.30% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
11,565,000 |
70,720 |
0.30% |
| CDW CORP (COM) |
CDW |
11,408,000 |
92,566 |
0.29% |
| WISDOMTREE TR (US MIDCAP DIVID) |
DON |
11,365,000 |
313,000 |
0.29% |
| GLOBAL X FDS (GLOBAL X URANIUM) |
|
10,469,000 |
951,754 |
0.27% |
| CHEVRON CORP NEW (COM) |
CVX |
10,436,000 |
87,992 |
0.27% |
| ABBOTT LABS (COM) |
ABT |
10,381,000 |
124,076 |
0.27% |
| RITCHIE BROS AUCTIONEERS (COM) |
RBA |
10,377,000 |
260,073 |
0.27% |
| EVANS BANCORP INC (COM NEW) |
EVBN |
10,189,000 |
272,435 |
0.26% |
| BANK7 CORP (COM) |
|
10,108,000 |
537,679 |
0.26% |
| REDWOOD TR INC (COM) |
RWT |
9,871,000 |
601,515 |
0.25% |
| TELEDYNE TECHNOLOGIES INC (COM) |
TDY |
9,847,000 |
30,582 |
0.25% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
9,813,000 |
98,082 |
0.25% |
| KINDER MORGAN INC DEL (COM) |
KMI |
9,680,000 |
469,682 |
0.25% |
| PROOFPOINT INC (COM) |
PFPT |
9,646,000 |
74,749 |
0.25% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
9,457,000 |
56,425 |
0.24% |
| ISHARES INC (MSCI STH KOR ETF) |
EWY |
9,440,000 |
167,551 |
0.24% |
| BP PLC (SPONSORED ADR) |
BP |
9,312,000 |
245,110 |
0.24% |
| VICTORY CAP HLDGS INC (COM CL A) |
|
9,237,000 |
600,564 |
0.24% |
| MAINSTREET BANCSHARES INC (COM) |
|
9,229,000 |
438,448 |
0.24% |
| ACADIA RLTY TR (COM SH BEN INT) |
AKR |
9,225,000 |
322,762 |
0.24% |
| TYLER TECHNOLOGIES INC (COM) |
TYL |
9,146,000 |
34,842 |
0.24% |
| SOHU COM LTD (SPONSORED ADS) |
|
8,727,000 |
858,980 |
0.22% |
| EASTGROUP PPTY INC (COM) |
EGP |
8,626,000 |
68,996 |
0.22% |
| SPDR SERIES TRUST (NUVEEN BRC MUNIC) |
|
8,577,000 |
169,199 |
0.22% |
| AMALGAMATED BK NEW YORK N Y (CLASS A) |
|
8,402,000 |
524,489 |
0.22% |
| EQUITY COMWLTH (COM SH BEN INT) |
EQC |
8,060,000 |
235,320 |
0.21% |
| FISERV INC (COM) |
FISV |
7,812,000 |
75,416 |
0.20% |
| COLUMBIA SPORTSWEAR CO (COM) |
COLM |
7,795,000 |
80,451 |
0.20% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
7,753,000 |
54,852 |
0.20% |
| FAIR ISAAC CORP (COM) |
FIC |
7,678,000 |
25,295 |
0.20% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
7,416,000 |
133,153 |
0.19% |
| THE CHARLES SCHWAB CORPORATI (COM) |
SCHW |
7,398,000 |
176,870 |
0.19% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
7,284,000 |
69,119 |
0.19% |
| CHUBB LIMITED (COM) |
CB |
7,277,000 |
45,075 |
0.19% |
| FIRST BANCORP N C (COM) |
FBNC |
7,186,000 |
200,163 |
0.18% |
| BRINKS CO (COM) |
BCO |
7,172,000 |
86,461 |
0.18% |
| HOME DEPOT INC (COM) |
HD |
7,161,000 |
30,863 |
0.18% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
7,088,000 |
188,873 |
0.18% |
| COMMUNITY BANKERS TR CORP (COM) |
BTC |
7,081,000 |
823,418 |
0.18% |
| CARNIVAL PLC (ADR) |
CUK |
7,026,000 |
167,000 |
0.18% |
| CENTERSTATE BK CORP (COM) |
CSFL |
7,016,000 |
292,529 |
0.18% |
| LUTHER BURBANK CORP (COM) |
|
6,973,000 |
615,411 |
0.18% |
| AMAZON COM INC (COM) |
AMZN |
6,866,000 |
3,955 |
0.18% |
| MONOLITHIC PWR SYS INC (COM) |
MPWR |
6,813,000 |
43,778 |
0.17% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
6,648,000 |
30,840 |
0.17% |
| VANGUARD TAX MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
6,572,000 |
159,979 |
0.17% |
| WPX ENERGY INC (COM) |
WPX |
6,517,000 |
615,350 |
0.17% |
| ARGO GROUP INTL HLDGS LTD (COM) |
AGII |
6,479,000 |
92,237 |
0.17% |
| REPLIGEN CORP (COM) |
RGEN |
6,469,000 |
84,359 |
0.17% |
| INVESCO EXCHNG TRADED FD TR (S&P500 LOW VOL) |
|
6,451,000 |
111,415 |
0.16% |
| SOUTH PLAINS FINANCIAL INC (COM) |
|
6,425,000 |
394,175 |
0.16% |
| VISTEON CORP (COM NEW) |
VSTO |
6,393,000 |
77,457 |
0.16% |
| ORIGIN BANCORP INC (COM) |
|
6,373,000 |
188,895 |
0.16% |
| JOHNSON & JOHNSON (COM) |
JNJ |
6,325,000 |
48,885 |
0.16% |
| BYLINE BANCORP INC (COM) |
|
6,295,000 |
352,047 |
0.16% |
| MARKEL CORP (COM) |
MKL |
6,187,000 |
5,235 |
0.16% |
| WISDOMTREE TR (US SMALLCAP DIVD) |
DES |
6,169,000 |
225,380 |
0.16% |
| POOL CORPORATION (COM) |
POOL |
6,046,000 |
29,973 |
0.15% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
5,985,000 |
101,713 |
0.15% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
5,875,000 |
36,804 |
0.15% |
| CIVISTA BANCSHARES INC (COM NO PAR) |
|
5,729,000 |
263,639 |
0.15% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
5,700,000 |
42,934 |
0.14% |
| COPART INC (COM) |
CPRT |
5,636,000 |
70,164 |
0.14% |
| PROSHARES TR (S&P 500 DV ARIST) |
NOBL |
5,632,000 |
78,681 |
0.14% |
| CATALENT INC (COM) |
CTLT |
5,547,000 |
116,387 |
0.14% |
| RPM INTL INC (COM) |
RPM |
5,506,000 |
80,019 |
0.14% |
| ABBVIE INC (COM) |
ABBV |
5,404,000 |
71,371 |
0.14% |
| TRICO BANCSHARES (COM) |
TCBK |
5,346,000 |
147,265 |
0.14% |
| TABULA RASA HEALTHCARE INC (COM) |
|
5,332,000 |
97,043 |
0.14% |
| WEBSTER FINL CORP CONN (COM) |
WBS |
5,331,000 |
113,730 |
0.14% |
| WISDOMTREE TR (JAPN HEDGE EQT) |
DXJ |
5,270,000 |
104,441 |
0.13% |
| INVESTORS BANCORP INC NEW (COM) |
ISBC |
5,118,000 |
450,550 |
0.13% |
| WISDOMTREE TR (US DIVID EX FNCL) |
DTN |
5,032,000 |
57,549 |
0.13% |
| ITT INC (COM) |
|
4,963,000 |
81,114 |
0.13% |
| WISDOMTREE TR (EUROPE HEDGED EQ) |
HEDJ |
4,951,000 |
73,583 |
0.13% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
4,927,000 |
16,505 |
0.12% |
| MKS INSTRUMENT INC (COM) |
MKSI |
4,812,000 |
52,146 |
0.12% |
| CVB FINL CORP (COM) |
CVBF |
4,784,000 |
229,215 |
0.12% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
4,775,000 |
54,955 |
0.12% |
| NEOGEN CORP (COM) |
NEOG |
4,764,000 |
69,944 |
0.12% |
| ROYAL CARIBBEAN CRUISES LTD (COM) |
RCL |
4,747,000 |
43,819 |
0.12% |
| SELECT SECTOR SPDR TR (SBI INT-UTILS) |
XLU |
4,684,000 |
72,354 |
0.12% |
| ISHARES TR (MSCI EAFE ETF) |
EFA |
4,663,000 |
71,504 |
0.12% |
| ALTABA INC (COM) |
AABA |
4,646,000 |
238,503 |
0.12% |
| INVESTAR HLDG CORP (COM) |
ISTR |
4,627,000 |
194,407 |
0.12% |
| CARPENTER TECHNOLOGY CORP (COM) |
CRS |
4,619,000 |
89,411 |
0.12% |
| SEACOAST BKG CORP FLA (COM NEW) |
SBCF |
4,562,000 |
180,249 |
0.11% |
| CYRUSONE INC (COM) |
CONE |
4,526,000 |
57,226 |
0.11% |
| EAGLE POINT INCOME COMPANY I (COM) |
|
4,502,000 |
232,676 |
0.11% |
| EATON VANCE SR FLTNG RTE TR (COM) |
EFR |
4,451,000 |
341,298 |
0.11% |
| APTARGROUP INC (COM) |
ATR |
4,381,000 |
36,986 |
0.11% |
| TOYOTA MOTOR CORP (SP ADR REP2COM) |
TM |
4,375,000 |
32,528 |
0.11% |
| GRIFOLS S A (SP ADR REP B NVT) |
GRFS |
4,368,000 |
217,943 |
0.11% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
4,365,000 |
20,984 |
0.11% |
| MERCK & CO INC (COM) |
MRK |
4,349,000 |
51,661 |
0.11% |
| FIDELITY COVINGTON TR (MSCI INFO TECH I) |
FTEC |
4,285,000 |
67,190 |
0.11% |
| SKYLINE CHAMPION CORPORATION (COM) |
SKY |
4,273,000 |
142,014 |
0.11% |
| CHESAPEAKE UTILS CORP (COM) |
CPK |
4,244,000 |
44,528 |
0.11% |
| BLACKROCK FLOAT RATE OME STR (COM) |
FRA |
4,160,000 |
329,618 |
0.10% |
| WOLVERINE WORLD WIDE INC (COM) |
WWW |
3,986,000 |
141,064 |
0.10% |
| CORNERSTONE BLDG BRANDS INC (COM) |
|
3,962,000 |
654,854 |
0.10% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
3,923,000 |
77,370 |
0.10% |
| ACI WORLDWIDE INC (COM) |
ACIW |
3,918,000 |
125,085 |
0.10% |
| SALESFORCE COM INC (COM) |
CRM |
3,917,000 |
26,387 |
0.10% |
| IDEXX LABS INC (COM) |
IDXX |
3,915,000 |
14,398 |
0.10% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
3,902,000 |
136,515 |
0.10% |
| CURTISS WRIGHT CORP (COM) |
CW |
3,898,000 |
30,134 |
0.10% |
| KADANT INC (COM) |
KAI |
3,884,000 |
44,244 |
0.10% |
| ING GROEP N V (SPONSORED ADR) |
ING |
3,880,000 |
372,223 |
0.10% |
| ALEXANDRIA REAL ESTATE EQ IN (COM) |
ARE |
3,777,000 |
24,521 |
0.09% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
3,742,000 |
12 |
0.09% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
RMB Capital Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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