RMB Capital Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+165,247
(7.8%)
New positions
93
Sold out positions
141
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 11,844 | NEW |
| AAPL | 10,436 | 35.5% |
| MKTX | 9,917 | 39.6% |
| SVB FINANCIAL GROUP | 9,341 | 41.7% |
| V | 9,179 | 21.7% |
| DHR | 8,797 | 24.7% |
| MSFT | 8,493 | 24.1% |
| NDSN | 8,470 | 35.0% |
| TERMINIX GLOBAL HOLDINGS INC | 8,438 | 48.4% |
| PTC | 8,016 | 25.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MIDD | -13,048 | -100.0% |
| RAYTHEON CO/ | -10,759 | -100.0% |
| MYFW | -9,296 | -88.9% |
| ESQ | -7,055 | -100.0% |
| BBL | -6,929 | -100.0% |
| BFST | -5,595 | -100.0% |
| Spirit of Texas Bancshares, Inc. | -5,308 | -93.6% |
| LBRDA | -4,813 | -100.0% |
| CenterState Bank Corp | -4,546 | -100.0% |
| EQBK | -3,578 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
60,089
(2.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|