MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
RMB Capital Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
