RMB Capital Management, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
664
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2020 Next filing: 2/11/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON KINETICS ASSET MANAGEMENT LLC 028-06986
20 LAZARD ASSET MANAGEMENT LLC 028-10469
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358