RMB Capital Management, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+284,763
(10.5%)
New positions
37
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| SPY | 20,878 | 53.7% |
| CRM | 14,217 | 49.6% |
| SNPS | 13,597 | 51.6% |
| DHR | 11,218 | 20.0% |
| MSFT | 10,442 | 19.4% |
| EW | 10,076 | 22.4% |
| GOOGL | 9,070 | 22.3% |
| CB | 7,493 | 401.6% |
| GOOGL | 7,136 | 21.0% |
| V | 6,629 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ASPENTECH Corp | -6,118 | -17.1% |
| RTX | -4,871 | -57.2% |
| Teledyne FLIR, LLC | -3,711 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -3,062 | -7.9% |
| EQC Liquidating Trust | -2,038 | -100.0% |
| MS | -1,971 | -8.1% |
| BKNG | -1,957 | -5.2% |
| Marvell Technology Group | -1,892 | -100.0% |
| VZ | -1,765 | -51.2% |
| SF | -1,720 | -25.4% |
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 |
|---|