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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 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%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 3,804,966,000 SEC FILING
* Portfolios do not reflect changes after reporting
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