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 2021-02-11)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| VISA INC (COM CL A) |
V |
61,144,000 |
279,540 |
2.23% |
| DANAHER CORPORATION (COM) |
DHR |
54,417,000 |
244,965 |
1.98% |
| PTC INC (COM) |
PMTC |
50,595,000 |
423,001 |
1.84% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
47,536,000 |
521,064 |
1.73% |
| MICROSOFT CORP (COM) |
MSFT |
47,024,000 |
211,422 |
1.71% |
| IHS MARKIT LTD (SHS) |
|
45,868,000 |
510,604 |
1.67% |
| SVB FINANCIAL GROUP (COM) |
SIVB |
45,121,000 |
116,343 |
1.64% |
| APPLE INC (COM) |
AAPL |
44,859,000 |
338,078 |
1.63% |
| JPMORGAN CHASE & CO (COM) |
JPM |
44,787,000 |
352,461 |
1.63% |
| STERIS PLC (SHS USD) |
|
42,983,000 |
226,774 |
1.57% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
40,117,000 |
107,299 |
1.46% |
| TERMINIX GLOBAL HOLDINGS INC (COM) |
|
39,791,000 |
780,076 |
1.45% |
| COOPER COS INC (COM NEW) |
COO |
39,562,000 |
108,890 |
1.44% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
39,425,000 |
69,099 |
1.44% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
38,947,000 |
299,017 |
1.42% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
38,933,000 |
240,342 |
1.42% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
38,778,000 |
22,125 |
1.41% |
| DOLLAR GEN CORP NEW (COM) |
DG |
38,604,000 |
183,567 |
1.41% |
| BOOKING HOLDINGS INC (COM) |
|
38,354,000 |
17,220 |
1.40% |
| TJX COS INC NEW (COM) |
TJX |
37,618,000 |
550,859 |
1.37% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
35,668,000 |
20,360 |
1.30% |
| PROGRESSIVE CORP (COM) |
PGR |
34,992,000 |
353,883 |
1.27% |
| NORDSON CORP (COM) |
NDSN |
34,905,000 |
173,698 |
1.27% |
| FIRST REP BK SAN FRANCISCO C (COM) |
FRC |
33,047,000 |
224,916 |
1.20% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
29,987,000 |
349,822 |
1.09% |
| TYLER TECHNOLOGIES INC (COM) |
TYL |
29,522,000 |
67,630 |
1.07% |
| SALESFORCE COM INC (COM) |
CRM |
24,961,000 |
112,170 |
0.91% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
23,259,000 |
103,620 |
0.85% |
| MORGAN STANLEY (COM NEW) |
MS |
22,731,000 |
331,693 |
0.83% |
| VAIL RESORTS INC (COM) |
MTN |
22,413,000 |
80,344 |
0.81% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
21,678,000 |
61,816 |
0.79% |
| BECTON DICKINSON & CO (COM) |
BDX |
19,778,000 |
79,044 |
0.72% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
19,730,000 |
75,533 |
0.72% |
| AVERY DENNISON CORP (COM) |
AVY |
19,460,000 |
125,454 |
0.71% |
| KEURIG DR PEPPER INC (COM) |
|
19,351,000 |
604,706 |
0.70% |
| FAIR ISAAC CORP (COM) |
FIC |
18,843,000 |
36,872 |
0.68% |
| LOWES COS INC (COM) |
LOW |
18,769,000 |
116,933 |
0.68% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
18,581,000 |
65,583 |
0.67% |
| UNION PAC CORP (COM) |
UNP |
18,544,000 |
89,063 |
0.67% |
| CDW CORP (COM) |
CDW |
18,202,000 |
138,110 |
0.66% |
| CATALENT INC (COM) |
CTLT |
17,892,000 |
171,928 |
0.65% |
| REPLIGEN CORP (COM) |
RGEN |
17,752,000 |
92,634 |
0.64% |
| STARBUCKS CORP (COM) |
SBUX |
17,498,000 |
163,560 |
0.63% |
| MONOLITHIC PWR SYS INC (COM) |
MPWR |
16,988,000 |
46,385 |
0.62% |
| EASTGROUP PPTYS INC (COM) |
EGP |
16,851,000 |
122,058 |
0.61% |
| ANALOG DEVICES INC (COM) |
ADI |
16,384,000 |
110,901 |
0.59% |
| CME GROUP INC (COM) |
CME |
16,255,000 |
89,288 |
0.59% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
15,408,000 |
75,574 |
0.56% |
| CERNER CORP (COM) |
CERN |
15,013,000 |
191,304 |
0.54% |
| BRINKS CO (COM) |
BCO |
14,421,000 |
200,292 |
0.52% |
| SYNOPSYS INC (COM) |
SNPS |
14,214,000 |
54,829 |
0.51% |
| EAGLE MATLS INC (COM) |
EXP |
14,057,000 |
138,703 |
0.51% |
| POOL CORP (COM) |
POOL |
13,984,000 |
37,543 |
0.51% |
| AMGEN INC (COM) |
AMGN |
13,789,000 |
59,971 |
0.50% |
| WISDOMTREE TR (US QTLY DIV GRT) |
DGRW |
13,678,000 |
253,487 |
0.50% |
| RITCHIE BROS AUCTIONEERS (COM) |
RBA |
13,005,000 |
186,981 |
0.47% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
12,972,000 |
141,157 |
0.47% |
| VISTEON CORP (COM NEW) |
VSTO |
12,923,000 |
102,950 |
0.47% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
12,787,000 |
90,579 |
0.46% |
| GLOBAL X FDS (GLB X MLP ENRG I) |
|
12,660,000 |
469,758 |
0.46% |
| AMERICAN FINL GROUP INC OHIO (COM) |
AFG |
12,454,000 |
142,136 |
0.45% |
| SPDR SER TR (S&P REGL BKG) |
KRE |
12,139,000 |
233,660 |
0.44% |
| DIAGEO PLC (SPON ADR NEW) |
DEO |
12,110,000 |
76,255 |
0.44% |
| PROOFPOINT INC (COM) |
PFPT |
12,055,000 |
88,377 |
0.44% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
11,904,000 |
203,967 |
0.43% |
| AMAZON COM INC (COM) |
AMZN |
11,865,000 |
3,643 |
0.43% |
| SEACOAST BKG CORP FLA (COM NEW) |
SBCF |
11,725,000 |
398,137 |
0.42% |
| SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
11,631,000 |
27,699 |
0.42% |
| STORE CAP CORP (COM) |
STOR |
11,521,000 |
339,042 |
0.42% |
| COLUMBIA SPORTSWEAR CO (COM) |
COLM |
10,717,000 |
122,648 |
0.39% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
10,697,000 |
51,733 |
0.39% |
| WISDOMTREE TR (ITL HDG QTLY DIV) |
IHDG |
10,592,000 |
269,368 |
0.38% |
| POTLATCHDELTIC CORPORATION (COM) |
PCH |
10,541,000 |
210,735 |
0.38% |
| ISHARES TR (RUS MD CP GR ETF) |
IWP |
10,179,000 |
99,162 |
0.37% |
| SPDR SER TR (BLOOMBERG BRCLYS) |
|
9,809,000 |
90,044 |
0.35% |
| NEOGENOMICS INC (COM NEW) |
NGNM |
9,718,000 |
180,500 |
0.35% |
| ISHARES TR (RUS 1000 ETF) |
IWB |
9,659,000 |
45,597 |
0.35% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
9,570,000 |
27,051 |
0.34% |
| OMNICELL COM (COM) |
OMCL |
9,339,000 |
77,810 |
0.34% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
9,142,000 |
78,137 |
0.33% |
| ARGO GROUP INTL HLDGS LTD (COM) |
AGII |
9,103,000 |
208,306 |
0.33% |
| COPART INC (COM) |
CPRT |
8,960,000 |
70,414 |
0.32% |
| WPX ENERGY INC (COM) |
WPX |
8,790,000 |
1,078,460 |
0.32% |
| CARNIVAL PLC (ADR) |
CUK |
8,559,000 |
456,737 |
0.31% |
| MKS INSTRS INC (COM) |
MKSI |
8,510,000 |
56,567 |
0.31% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
8,320,000 |
116,348 |
0.30% |
| FISERV INC (COM) |
FISV |
8,255,000 |
72,504 |
0.30% |
| EXPONENT INC (COM) |
EXPO |
8,229,000 |
91,399 |
0.30% |
| ABBOTT LABS (COM) |
ABT |
8,229,000 |
75,165 |
0.30% |
| RPM INTL INC (COM) |
RPM |
8,031,000 |
88,473 |
0.29% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
7,936,000 |
32,910 |
0.29% |
| TRICO BANCSHARES (COM) |
TCBK |
7,863,000 |
222,862 |
0.28% |
| NEOGEN CORP (COM) |
NEOG |
7,767,000 |
97,946 |
0.28% |
| INVESTORS BANCORP INC NEW (COM) |
ISBC |
7,668,000 |
726,115 |
0.28% |
| KADANT INC (COM) |
KAI |
7,602,000 |
53,922 |
0.27% |
| DIGIMARC CORP NEW (COM) |
DMRC |
7,350,000 |
155,588 |
0.26% |
| TELEDYNE TECHNOLOGIES INC (COM) |
TDY |
7,346,000 |
18,739 |
0.26% |
| EXACT SCIENCES CORP (COM) |
EXAS |
7,145,000 |
53,928 |
0.26% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
7,119,000 |
41,152 |
0.26% |
| APTARGROUP INC (COM) |
ATR |
7,085,000 |
51,757 |
0.25% |
| BIO-TECHNE CORP (COM) |
TECH |
6,943,000 |
21,866 |
0.25% |
| CARPENTER TECHNOLOGY CORP (COM) |
CRS |
6,920,000 |
237,626 |
0.25% |
| CURTISS WRIGHT CORP (COM) |
CW |
6,668,000 |
57,307 |
0.24% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
6,531,000 |
50,733 |
0.23% |
| WATSCO INC (COM) |
WSO |
6,508,000 |
28,727 |
0.23% |
| CHART INDS INC (COM PAR $0.01) |
GTLS |
6,333,000 |
53,769 |
0.23% |
| ROYAL GOLD INC (COM) |
RGLD |
6,317,000 |
59,386 |
0.23% |
| ITT INC (COM) |
|
6,305,000 |
81,854 |
0.23% |
| WISDOMTREE TR (US MIDCAP DIVID) |
DON |
6,247,000 |
179,452 |
0.22% |
| PINNACLE FINL PARTNERS INC (COM) |
PNFP |
6,145,000 |
95,418 |
0.22% |
| RBC BEARINGS INC (COM) |
ROLL |
6,080,000 |
33,959 |
0.22% |
| MARKEL CORP (COM) |
MKL |
6,080,000 |
5,884 |
0.22% |
| ABBVIE INC (COM) |
ABBV |
5,943,000 |
55,463 |
0.21% |
| MARTIN MARIETTA MATLS INC (COM) |
MLM |
5,839,000 |
20,565 |
0.21% |
| IDEXX LABS INC (COM) |
IDXX |
5,711,000 |
11,426 |
0.20% |
| STEEL DYNAMICS INC (COM) |
STLD |
5,619,000 |
152,402 |
0.20% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
5,529,000 |
46,781 |
0.20% |
| FIVE9 INC (COM) |
FIVN |
5,502,000 |
31,549 |
0.20% |
| SOUTH ST CORP (COM) |
SSB |
5,427,000 |
75,069 |
0.19% |
| ALEXANDRIA REAL ESTATE EQ IN (COM) |
ARE |
5,394,000 |
30,268 |
0.19% |
| HOME DEPOT INC (COM) |
HD |
5,385,000 |
20,273 |
0.19% |
| FIDELITY COVINGTON TRUST (MSCI INFO TECH I) |
FTEC |
5,358,000 |
51,271 |
0.19% |
| STIFEL FINL CORP (COM) |
SF |
5,338,000 |
105,786 |
0.19% |
| PROSHARES TR (S&P 500 DV ARIST) |
NOBL |
5,185,000 |
64,906 |
0.18% |
| GRACO INC (COM) |
GGG |
4,990,000 |
68,971 |
0.18% |
| IDEX CORP (COM) |
IEX |
4,980,000 |
24,999 |
0.18% |
| INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) |
|
4,927,000 |
87,628 |
0.18% |
| CHESAPEAKE UTILS CORP (COM) |
CPK |
4,903,000 |
45,313 |
0.17% |
| JOHNSON & JOHNSON (COM) |
JNJ |
4,839,000 |
30,747 |
0.17% |
| SERVISFIRST BANCSHARES INC (COM) |
SFBS |
4,691,000 |
116,434 |
0.17% |
| TRIMBLE INC (COM) |
TRMB |
4,662,000 |
69,816 |
0.17% |
| FOX FACTORY HLDG CORP (COM) |
FOXF |
4,558,000 |
43,117 |
0.16% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
4,543,000 |
96,229 |
0.16% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
4,504,000 |
31,841 |
0.16% |
| BP PLC (SPONSORED ADR) |
BP |
4,438,000 |
216,260 |
0.16% |
| KINDER MORGAN INC DEL (COM) |
KMI |
4,434,000 |
324,361 |
0.16% |
| PAYPAL HLDGS INC (COM) |
PYPL |
4,376,000 |
18,683 |
0.15% |
| ZILLOW GROUP INC (CL C CAP STK) |
|
4,289,000 |
33,045 |
0.15% |
| TREX CO INC (COM) |
TWP |
4,246,000 |
50,707 |
0.15% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
4,205,000 |
21,450 |
0.15% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
4,189,000 |
11,159 |
0.15% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
4,056,000 |
65,383 |
0.14% |
| AMPHENOL CORP NEW (CL A) |
APH |
4,030,000 |
30,821 |
0.14% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
4,001,000 |
20,499 |
0.14% |
| CHANGE HEALTHCARE INC (COM) |
|
3,999,000 |
214,426 |
0.14% |
| ULTRAGENYX PHARMACEUTICAL IN (COM) |
RARE |
3,972,000 |
28,689 |
0.14% |
| ADAPTHEALTH CORP (COM CL A) |
|
3,959,000 |
105,394 |
0.14% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
3,931,000 |
61,588 |
0.14% |
| WNS HLDGS LTD (SPON ADR) |
WNS |
3,871,000 |
53,720 |
0.14% |
| HALOZYME THERAPEUTICS INC (COM) |
HALO |
3,818,000 |
89,403 |
0.13% |
| MARATHON PETE CORP (COM) |
MPC |
3,793,000 |
91,716 |
0.13% |
| CBRE CLARION GLOBAL REAL EST (COM) |
IGR |
3,728,000 |
541,894 |
0.13% |
| WEBSTER FINL CORP CONN (COM) |
WBS |
3,698,000 |
87,739 |
0.13% |
| VIATRIS INC (COM) |
|
3,644,000 |
194,469 |
0.13% |
| FLIR SYS INC (COM) |
FLIR |
3,555,000 |
81,120 |
0.12% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
3,473,000 |
50,670 |
0.12% |
| ROKU INC (COM CL A) |
|
3,471,000 |
10,455 |
0.12% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
3,452,000 |
14,884 |
0.12% |
| CARDLYTICS INC (COM) |
|
3,429,000 |
24,015 |
0.12% |
| LIGHTSPEED POS INC (SUB VTG SHS) |
|
3,396,000 |
61,466 |
0.12% |
| ACI WORLDWIDE INC (COM) |
ACIW |
3,365,000 |
87,553 |
0.12% |
| LIBERTY MEDIA CORP DEL (COM SER A FRMLA) |
LMCA |
3,348,000 |
88,139 |
0.12% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
3,346,000 |
13,206 |
0.12% |
| TORTOISE ENERGY INFRA CORP (COM) |
|
3,339,000 |
166,108 |
0.12% |
| TEXAS INSTRS INC (COM) |
TXN |
3,279,000 |
19,979 |
0.11% |
| ZYNGA INC (CL A) |
ZNGA |
3,263,000 |
330,609 |
0.11% |
| CARLISLE COS INC (COM) |
CSL |
3,171,000 |
20,301 |
0.11% |
| NVR INC (COM) |
NVR |
3,003,000 |
736 |
0.10% |
| J2 GLOBAL INC (COM) |
JCOM |
2,955,000 |
30,249 |
0.10% |
| ATLANTIC POWER CORP (COM NEW) |
ATLIF |
2,940,000 |
1,400,000 |
0.10% |
| CHEVRON CORP NEW (COM) |
CVX |
2,938,000 |
34,787 |
0.10% |
| NUVEEN NEW JERSEY QULT MUN F (COM) |
NXJ |
2,931,000 |
203,993 |
0.10% |
| HEICO CORP NEW (COM) |
HEI |
2,912,000 |
22,000 |
0.10% |
| AMERIS BANCORP (COM) |
ABCB |
2,822,000 |
74,116 |
0.10% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
2,822,000 |
26,874 |
0.10% |
| GW PHARMACEUTICALS PLC (ADS) |
GWPH |
2,780,000 |
24,089 |
0.10% |
| WISDOMTREE TR (US DIVID EX FNCL) |
DTN |
2,758,000 |
32,938 |
0.10% |
| MASTERCARD INCORPORATED (CL A) |
MA |
2,735,000 |
7,662 |
0.09% |
| REPAY HLDGS CORP (COM CL A) |
|
2,691,000 |
98,769 |
0.09% |
| CYRUSONE INC (COM) |
CONE |
2,675,000 |
36,571 |
0.09% |
| ESSENTIAL PPTYS RLTY TR INC (COM) |
|
2,652,000 |
125,081 |
0.09% |
| WISDOMTREE TR (US SMALLCAP DIVD) |
DES |
2,611,000 |
98,158 |
0.09% |
| APOLLO SR FLOATING RATE FD I (COM) |
AFT |
2,564,000 |
178,054 |
0.09% |
| KAYNE ANDERSON NEXTGEN ENRGY (COM) |
KMF |
2,540,000 |
441,723 |
0.09% |
| KANSAS CITY SOUTHERN (COM NEW) |
KSU |
2,465,000 |
12,075 |
0.09% |
| EASTERN BANKSHARES INC (COM) |
|
2,446,000 |
150,000 |
0.08% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
2,435,000 |
7 |
0.08% |
| ALGONQUIN PWR UTILS CORP (COM) |
AQUNF |
2,431,000 |
147,702 |
0.08% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
2,430,000 |
4,859 |
0.08% |
| ALTRIA GROUP INC (COM) |
MO |
2,427,000 |
59,187 |
0.08% |
| MAINSTREET BANCSHARES INC (COM) |
|
2,413,000 |
142,670 |
0.08% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
2,410,000 |
10,485 |
0.08% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
2,409,000 |
41,001 |
0.08% |
| MASTEC INC (COM) |
MTZ |
2,393,000 |
35,101 |
0.08% |
| NORTHERN TR CORP (COM) |
NTRS |
2,365,000 |
25,389 |
0.08% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
2,364,000 |
2,890 |
0.08% |
| MERCK & CO. INC (COM) |
MRK |
2,360,000 |
28,849 |
0.08% |
| FRESENIUS MED CARE AG&CO KGA (SPONSORED ADR) |
FMS |
2,346,000 |
56,441 |
0.08% |
| CAREDX INC (COM) |
CDNA |
2,307,000 |
31,849 |
0.08% |
| WISDOMTREE TR (EUROPE HEDGED EQ) |
HEDJ |
2,281,000 |
34,407 |
0.08% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
RMB Capital Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
