RMB Capital Management, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
602
Total value ($000)
$2,311,558
Net value change ($000)
+39,681 (1.7%)
New positions
100
Sold out positions
91
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KDP 11,512 NEW
ASPENTECH Corp 9,463 35.0%
SNPS 8,834 NEW
DHR 7,431 16.8%
FBIN 7,075 31.1%
PCH 6,324 NEW
CDW 5,840 62.1%
DG 5,540 23.5%
COO 5,088 17.0%
PGR 5,003 15.2%
Top Reduces (Value $000, Stocks/ETFs)
ATMP -16,994 -100.0%
EOG -9,279 -59.9%
FWONA -6,874 -100.0%
CVX -6,673 -78.3%
PFF -6,152 -95.6%
GRFS -5,092 -100.0%
GWRE -5,036 -49.9%
XLU -3,828 -100.0%
GTLS -3,578 -48.6%
RTX -3,136 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,729 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type