RMB Capital Management, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
578
Total value ($000)
$2,735,573
Net value change ($000)
+424,015 (18.3%)
New positions
67
Sold out positions
90
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TERMINIX GLOBAL HOLDINGS INC 39,791 NEW
CRM 20,533 463.7%
JPM 13,725 44.2%
MLPX 12,660 NEW
STORE CAPITAL LLC 10,035 675.3%
SVB FINANCIAL GROUP 10,002 28.5%
PTC 9,779 24.0%
BKNG 9,632 33.5%
DG 9,442 32.4%
EW 8,856 22.9%
Top Reduces (Value $000, Stocks/ETFs)
TERMINIX GLOBAL HOLDINGS INC -30,401 -100.0%
SHEL -5,394 -100.0%
TDY -5,085 -40.9%
EOG -4,542 -73.1%
BF-A -4,355 -100.0%
CVBF -4,297 -100.0%
MNSB -3,413 -58.6%
KRE -3,027 -20.0%
PGR -2,846 -7.5%
LOW -2,590 -12.1%
Instrument mix + QoQ Δ (ex-options)
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