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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RMB Capital Management, LLC INSTITUTION : RMB Capital Management, LLC
RMB Capital Management, LLC Portfolio (reported on 2020-05-11)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 113,489,000 440,308 5.38%
VISA INC    (COM CL A) V 42,288,000 262,463 2.00%
DANAHER CORPORATION    (COM) DHR 35,552,000 256,861 1.68%
SPDR SER TR    (S&P REGL BKG) KRE 35,416,000 1,086,720 1.68%
MICROSOFT CORP    (COM) MSFT 35,273,000 223,656 1.67%
STERIS PLC    (SHS USD) 32,726,000 233,806 1.55%
HENRY JACK & ASSOC INC    (COM) JKHY 32,425,000 208,867 1.53%
IHS MARKIT LTD    (SHS) 31,831,000 530,517 1.51%
ISHARES TR    (RUSSELL 2000 ETF) IWM 31,809,000 277,901 1.50%
PTC INC    (COM) PMTC 30,897,000 504,763 1.46%
EDWARDS LIFESCIENCES CORP    (COM) EW 30,873,000 163,677 1.46%
APPLE INC    (COM) AAPL 29,433,000 115,748 1.39%
COOPER COS INC    (COM NEW) COO 29,201,000 105,928 1.38%
JPMORGAN CHASE & CO    (COM) JPM 27,709,000 307,767 1.31%
ALPHABET INC    (CAP STK CL A) GOOGL 26,450,000 22,763 1.25%
TJX COS INC NEW    (COM) TJX 25,597,000 535,385 1.21%
MARKETAXESS HLDGS INC    (COM) MKTX 25,039,000 75,289 1.18%
PROGRESSIVE CORP OHIO    (COM) PGR 24,845,000 336,466 1.17%
ALPHABET INC    (CAP STK CL C) GOOG 24,497,000 21,067 1.16%
ASPEN TECHNOLOGY INC    (COM) AZPN 24,318,000 255,786 1.15%
NORDSON CORP    (COM) NDSN 24,175,000 178,981 1.14%
TYLER TECHNOLOGIES INC    (COM) TYL 23,403,000 78,915 1.11%
AMERICAN TOWER CORP NEW    (COM) AMT 22,910,000 105,211 1.08%
SVB FINANCIAL GROUP    (COM) SIVB 22,381,000 148,139 1.06%
BOOKING HLDGS INC    (COM) 22,326,000 16,595 1.05%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 19,669,000 239,052 0.93%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 19,235,000 444,734 0.91%
DOLLAR GEN CORP NEW    (COM) DG 18,857,000 124,871 0.89%
BARCLAYS BANK PLC    (DJUBS CMDT ETN36) DJP 18,595,000 1,124,937 0.88%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 17,424,000 645,315 0.82%
UNITEDHEALTH GROUP INC    (COM) UNH 15,820,000 63,434 0.75%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 15,442,000 101,425 0.73%
VAIL RESORTS INC    (COM) MTN 14,832,000 100,414 0.70%
BECTON DICKINSON & CO    (COM) BDX 14,772,000 64,291 0.70%
UNITED STATES OIL FUND LP    (UNITS) USO 13,472,000 400,000 0.63%
MIDDLEBY CORP    (COM) MIDD 13,048,000 229,391 0.61%
AVERY DENNISON CORP    (COM) AVY 12,314,000 120,882 0.58%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 12,248,000 75,021 0.58%
FAIR ISAAC CORP    (COM) FIC 12,053,000 39,174 0.57%
CERNER CORP    (COM) CERN 11,846,000 188,064 0.56%
LOWES COS INC    (COM) LOW 11,782,000 136,914 0.55%
AMGEN INC    (COM) AMGN 11,662,000 57,525 0.55%
MORGAN STANLEY    (COM NEW) MS 11,531,000 339,151 0.54%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 11,518,000 296,004 0.54%
ILLINOIS TOOL WKS INC    (COM) ITW 10,965,000 77,155 0.52%
STARBUCKS CORP    (COM) SBUX 10,825,000 164,663 0.51%
RAYTHEON CO    (COM NEW) RTN 10,759,000 82,040 0.51%
UNION PAC CORP    (COM) UNP 10,675,000 75,688 0.50%
EOG RES INC    (COM) EOG 10,623,000 295,741 0.50%
CATALENT INC    (COM) CTLT 10,560,000 203,269 0.50%
FIRST WESTN FINL INC    (COM) 10,451,000 739,101 0.49%
WISDOMTREE TR    (ITL HDG QTLY DIV) IHDG 10,396,000 343,391 0.49%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 10,384,000 34,932 0.49%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 10,273,000 99,358 0.48%
CME GROUP INC    (COM) CME 10,142,000 58,655 0.48%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 10,111,000 144,284 0.47%
DIAGEO P L C    (SPON ADR NEW) DEO 10,076,000 79,266 0.47%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 9,902,000 241,389 0.47%
ANALOG DEVICES INC    (COM) ADI 9,572,000 106,770 0.45%
REPLIGEN CORP    (COM) RGEN 9,505,000 98,459 0.45%
POOL CORPORATION    (COM) POOL 8,973,000 45,602 0.42%
PROOFPOINT INC    (COM) PFPT 8,955,000 87,288 0.42%
EASTGROUP PPTY INC    (COM) EGP 8,826,000 84,472 0.41%
ABBOTT LABS    (COM) ABT 8,584,000 108,785 0.40%
ISHARES TR    (CORE S&P SCP ETF) IJR 8,564,000 152,628 0.40%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 8,562,000 32,570 0.40%
MARSH & MCLENNAN COS INC    (COM) MMC 8,484,000 98,126 0.40%
FISERV INC    (COM) FISV 8,295,000 87,329 0.39%
RITCHIE BROS AUCTIONEERS    (COM) RBA 8,250,000 241,367 0.39%
AMAZON COM INC    (COM) AMZN 8,138,000 4,174 0.38%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 7,974,000 383,012 0.37%
CDW CORP    (COM) CDW 7,776,000 83,374 0.36%
CARNIVAL PLC    (ADR) CUK 7,651,000 641,341 0.36%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 7,420,000 227,167 0.35%
MAINSTREET BANCSHARES INC    (COM) 7,348,000 438,448 0.34%
GUIDEWIRE SOFTWARE INC    (COM) GWRE 7,119,000 89,762 0.33%
ESQUIRE FINL HLDGS INC    (COM) 7,055,000 468,788 0.33%
CHEVRON CORP NEW    (COM) CVX 7,010,000 96,752 0.33%
MONOLITHIC PWR SYS INC    (COM) MPWR 6,985,000 41,709 0.33%
COLUMBIA SPORTSWEAR CO    (COM) COLM 6,974,000 99,962 0.33%
BHP GROUP PLC    (SPONSORED ADR) BBL 6,929,000 228,377 0.32%
VANGUARD INDEX FDS    (MID CAP ETF) VO 6,828,000 51,864 0.32%
ISHARES TR    (RUS MD CP GR ETF) IWP 6,697,000 55,077 0.31%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 6,667,000 65,359 0.31%
WISDOMTREE TR    (US MIDCAP DIVID) DON 6,577,000 272,242 0.31%
ISHARES TR    (RUS 1000 ETF) IWB 6,491,000 45,862 0.30%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 6,296,000 29,713 0.29%
JOHNSON & JOHNSON    (COM) JNJ 6,266,000 47,791 0.29%
FIDELITY NATL INFORMATION SV    (COM) FIS 6,040,000 49,649 0.28%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 5,933,000 294,607 0.28%
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM) LSXMK 5,876,000 185,830 0.27%
BRINKS CO    (COM) BCO 5,789,000 111,226 0.27%
NEOGEN CORP    (COM) NEOG 5,764,000 86,042 0.27%
ISHARES TR    (RUS 1000 GRW ETF) IWF 5,742,000 38,118 0.27%
SPIRIT OF TEX BANCSHARES INC    (COM) 5,671,000 548,453 0.26%
BUSINESS FIRST BANCSHARES IN    (COM) 5,595,000 414,418 0.26%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 5,527,000 99,753 0.26%
TRICO BANCSHARES    (COM) TCBK 5,513,000 184,867 0.26%
EXPONENT INC    (COM) EXPO 5,454,000 75,850 0.25%
OMNICELL INC    (COM) OMCL 5,387,000 82,138 0.25%
EAGLE MATERIALS INC    (COM) EXP 5,386,000 92,203 0.25%
ABBVIE INC    (COM) ABBV 5,366,000 70,435 0.25%
CVB FINL CORP    (COM) CVBF 5,331,000 265,881 0.25%
BP PLC    (SPONSORED ADR) BP 5,307,000 217,598 0.25%
KINDER MORGAN INC DEL    (COM) KMI 5,231,000 375,776 0.24%
LIBERTY BROADBAND CORP    (COM SER A) LBRDA 4,813,000 44,979 0.22%
CHESAPEAKE UTILS CORP    (COM) CPK 4,799,000 55,997 0.22%
SEACOAST BKG CORP FLA    (COM NEW) SBCF 4,788,000 261,501 0.22%
MARKEL CORP    (COM) MKL 4,735,000 5,103 0.22%
INVESTORS BANCORP INC NEW    (COM) ISBC 4,680,000 585,794 0.22%
APTARGROUP INC    (COM) ATR 4,630,000 46,519 0.21%
CENTERSTATE BK CORP    (COM) CSFL 4,546,000 263,835 0.21%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 4,521,000 135,589 0.21%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 4,369,000 117,889 0.20%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 4,297,000 91,574 0.20%
NEOGENOMICS INC    (COM NEW) NGNM 4,297,000 155,618 0.20%
MKS INSTRS INC    (COM) MKSI 4,275,000 52,483 0.20%
COPART INC    (COM) CPRT 4,215,000 61,517 0.20%
PALOMAR HLDGS INC    (COM) 4,172,000 71,734 0.19%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 4,100,000 71,087 0.19%
MERCK & CO. INC    (COM) MRK 4,074,000 52,954 0.19%
CHANGE HEALTHCARE INC    (COM) 4,027,000 403,093 0.19%
HOME DEPOT INC    (COM) HD 4,004,000 21,445 0.19%
KADANT INC    (COM) KAI 4,000,000 53,585 0.18%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 3,947,000 62,962 0.18%
ISHARES TR    (CORE S&P500 ETF) IVV 3,829,000 14,819 0.18%
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT) 3,771,000 256,879 0.17%
EQUITY BANCSHARES INC    (COM CL A) 3,578,000 207,431 0.16%
CURTISS WRIGHT CORP    (COM) CW 3,576,000 38,702 0.16%
FIRST HORIZON NATL CORP    (COM) FHN 3,567,000 442,506 0.16%
BIO-TECHNE CORP    (COM) TECH 3,544,000 18,688 0.16%
RPM INTL INC    (COM) RPM 3,469,000 58,306 0.16%
VISTEON CORP    (COM NEW) VSTO 3,468,000 72,289 0.16%
EQUITY COMWLTH    (COM SH BEN INT) EQC 3,461,000 109,160 0.16%
IDEXX LABS INC    (COM) IDXX 3,445,000 14,220 0.16%
ADAPTHEALTH CORP    (COM CL A) 3,433,000 214,591 0.16%
ITT INC    (COM) 3,338,000 73,600 0.15%
TABULA RASA HEALTHCARE INC    (COM) 3,302,000 63,157 0.15%
WPX ENERGY INC    (COM) WPX 3,277,000 1,074,308 0.15%
RBC BEARINGS INC    (COM) ROLL 3,261,000 28,911 0.15%
SALESFORCE COM INC    (COM) CRM 3,258,000 22,626 0.15%
WISDOMTREE TR    (US SMALLCAP DIVD) DES 3,246,000 180,113 0.15%
CARDLYTICS INC    (COM) 3,240,000 92,667 0.15%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 3,239,000 23,632 0.15%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 3,232,000 57,982 0.15%
EXACT SCIENCES CORP    (COM) EXAS 3,229,000 55,681 0.15%
WISDOMTREE TR    (JAPN HEDGE EQT) DXJ 3,202,000 75,976 0.15%
ZILLOW GROUP INC    (CL A) Z 3,166,000 93,213 0.15%
U S CONCRETE INC    (COM NEW) USCR 3,164,000 174,405 0.15%
ATLANTIC POWER CORP    (COM NEW) ATLIF 3,152,000 1,472,896 0.14%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 3,065,000 16,761 0.14%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 3,026,000 33,078 0.14%
WISDOMTREE TR    (EUROPE HEDGED EQ) HEDJ 3,023,000 59,007 0.14%
CHART INDS INC    (COM PAR $0.01) GTLS 2,973,000 102,584 0.14%
CORNERSTONE BLDG BRANDS INC    (COM) 2,967,000 650,685 0.14%
ACI WORLDWIDE INC    (COM) ACIW 2,952,000 122,229 0.14%
MASTEC INC    (COM) MTZ 2,939,000 89,807 0.13%
BROWN FORMAN CORP    (CL A) BF.A 2,905,000 56,535 0.13%
LENNAR CORP    (CL B) LEN.B 2,897,000 100,161 0.13%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 2,895,000 22,056 0.13%
IDEX CORP    (COM) IEX 2,867,000 20,758 0.13%
SUMMIT MATLS INC    (CL A) 2,825,000 188,309 0.13%
GRACO INC    (COM) GGG 2,808,000 57,620 0.13%
REPAY HLDGS CORP    (COM CL A) 2,789,000 194,357 0.13%
ISHARES TR    (MSCI EAFE ETF) EFA 2,668,000 49,909 0.12%
LIBERTY MEDIA CORP DEL    (COM SER A FRMLA) LMCA 2,661,000 103,050 0.12%
HEICO CORP NEW    (COM) HEI 2,596,000 34,794 0.12%
KKR INCOME OPPORTUNITIES FD    (COM) KIO 2,573,000 241,330 0.12%
ISHARES TR    (S&P 500 GRWT ETF) IVW 2,572,000 15,581 0.12%
PAYPAL HLDGS INC    (COM) PYPL 2,537,000 26,504 0.12%
STIFEL FINL CORP    (COM) SF 2,531,000 61,324 0.12%
RIO TINTO PLC    (SPONSORED ADR) RTP 2,517,000 55,247 0.11%
WNS HOLDINGS LTD    (SPON ADR) WNS 2,493,000 58,009 0.11%
TREX CO INC    (COM) TWP 2,420,000 30,196 0.11%
SELECT BANCORP INC NEW    (COM) SLCT 2,412,000 316,183 0.11%
WISDOMTREE TR    (US DIVID EX FNCL) DTN 2,395,000 37,079 0.11%
FOX FACTORY HLDG CORP    (COM) FOXF 2,379,000 56,654 0.11%
TEXAS INSTRS INC    (COM) TXN 2,366,000 23,673 0.11%
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR) FMS 2,353,000 71,739 0.11%
J2 GLOBAL INC    (COM) JCOM 2,316,000 30,939 0.10%
SOHU COM LTD    (SPONSORED ADS) 2,312,000 371,136 0.10%
CLEARWAY ENERGY INC    (CL A) 2,305,000 134,225 0.10%
ISHARES TR    (RUS MID CAP ETF) IWR 2,293,000 53,126 0.10%
SKYLINE CHAMPION CORPORATION    (COM) SKY 2,283,000 145,615 0.10%
WOLVERINE WORLD WIDE INC    (COM) WWW 2,283,000 150,183 0.10%
RELIANT BANCORP INC    (COM) 2,281,000 202,426 0.10%
PIONEER MUN HIGH INCOME ADVA    (COM) MAV 2,265,000 222,542 0.10%
LOCKHEED MARTIN CORP    (COM) LMT 2,233,000 6,588 0.10%
MASTERCARD INC    (CL A) MA 2,193,000 9,080 0.10%
INSTALLED BLDG PRODS INC    (COM) IBP 2,130,000 53,433 0.10%
TEKLA LIFE SCIENCES INVS    (SH BEN INT) HQL 2,111,000 140,951 0.10%
CARLISLE COS INC    (COM) CSL 2,088,000 16,670 0.09%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 2,068,000 13,195 0.09%
AMERIS BANCORP    (COM) ABCB 2,051,000 86,336 0.09%
HALOZYME THERAPEUTICS INC    (COM) HALO 1,987,000 110,475 0.09%
LIMESTONE BANCORP INC    (COM) 1,980,000 177,771 0.09%
NORTHERN TR CORP    (COM) NTRS 1,963,000 26,010 0.09%
CYRUSONE INC    (COM) CONE 1,933,000 31,305 0.09%
STEEL DYNAMICS INC    (COM) STLD 1,932,000 85,713 0.09%
EAGLE POINT INCOME COMPANY I    (COM) 1,927,000 180,078 0.09%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 2,106,630,000 SEC FILING
* Portfolios do not reflect changes after reporting
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