RMB Capital Management, LLC [Rocket]

Holdings

RMB Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMETEK INC/	AME	Common	127,948	127,948	20,712,151,000	20,712,151,000	0.68	0.06	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	219,975	219,975	13,198,517,000	13,198,517,000	0.43	0.20	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	35,162	35,162	4,648,068,000	4,648,068,000	0.15	0.04	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	35,447	35,447	2,863,054,000	2,863,054,000	0.09	0.00	Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	100,000	100,000	2,289,000,000	2,289,000,000	0.08	0.19	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	75,000	75,000	1,244,250,000	1,244,250,000	0.04	0.19	Hist	06/30/2023
SHORE BANCSHARES INC	SHBI	COMMON STOCK	100,000	100,000	1,156,000,000	1,156,000,000	0.04	0.50	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	125,000	125,000	968,750,000	968,750,000	0.03		Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,868	3,868	623,483,000	623,483,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,867	4,867	476,723,000	476,723,000	0.02		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	10,858	10,858	441,595,000	441,595,000	0.01	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	5,609	5,609	430,210,000	430,210,000	0.01	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,343	1,343	330,553,000	330,553,000	0.01		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	MAV	Common	39,999	39,999	315,995,000	315,995,000	0.01		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	5,996	5,996	314,670,000	314,670,000	0.01	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,306	1,306	295,012,000	295,012,000	0.01		Hist	06/30/2023
Medtronic plc	MDT	COM	3,262	3,262	287,426,000	287,426,000	0.01	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,851	4,851	283,395,000	283,395,000	0.01		Hist	06/30/2023
Phillips 66	PSX	COM	2,863	2,863	273,073,000	273,073,000	0.01	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,289	2,289	260,740,000	260,740,000	0.01	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	535	535	235,662,000	235,662,000	0.01	0.00	Hist	06/30/2023
Global X Funds	MLPX	Common	5,654	5,654	235,037,000	235,037,000	0.01		Hist	06/30/2023
Aon plc	AON	Common Stock	647	647	223,344,000	223,344,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,320	7,320	222,162,000	222,162,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,291	1,291	213,557,000	213,557,000	0.01		Hist	06/30/2023
DBX ETF TRUST	DBJP	Exchange Traded Fund	3,600	3,600	211,806,000	211,806,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	4,028	4,028	211,188,000	211,188,000	0.01		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,466	1,466	210,650,000	210,650,000	0.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	4,801	4,801	210,290,000	210,290,000	0.01		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	863	863	208,268,000	208,268,000	0.01	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	82	82	204,456,000	204,456,000	0.01	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	4,996	4,996	202,588,000	202,588,000	0.01		Hist	06/30/2023
ASTEC INDUSTRIES INC	ASTE	Common	4,440	4,440	201,754,000	201,754,000	0.01	0.02	Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	15,689	15,689	197,525,000	197,525,000	0.01	0.03	Hist	06/30/2023
BANCROFT FUND LTD	BCV	Common	10,000	10,000	170,900,000	170,900,000	0.01		Hist	06/30/2023
<< Prev Next >>