RMB Capital Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-30,667
(-1.1%)
New positions
36
Sold out positions
162
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| EQIX | 18,314 | NEW |
| DVN | 12,837 | NEW |
| SNPS | 12,122 | 85.3% |
| DG | 9,419 | 24.4% |
| JPM | 9,204 | 20.6% |
| BLFS | 6,980 | NEW |
| MSFT | 6,901 | 14.7% |
| CDW | 6,332 | 34.8% |
| EXP | 5,143 | 36.6% |
| FROG | 4,881 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MLPX | -12,660 | -100.0% |
| JNK | -9,809 | -100.0% |
| WPX ENERGY, INC. | -8,790 | -100.0% |
| SVB FINANCIAL GROUP | -8,612 | -19.1% |
| CUK | -8,559 | -100.0% |
| AAPL | -5,562 | -12.4% |
| AGG | -5,529 | -100.0% |
| MKTX | -4,896 | -12.4% |
| ZG | -4,289 | -100.0% |
| Change Healthcare Inc. | -3,999 | -100.0% |
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 |
|---|