RMB Capital Management, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+269,000
(8.8%)
New positions
23
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DIS | 24,449 | 1946.6% |
| AAPL | 12,505 | 25.2% |
| MSFT | 11,397 | 16.8% |
| SNPS | 10,487 | 23.8% |
| STE | 9,660 | 20.2% |
| MKTX | 8,716 | 27.0% |
| EGP | 8,695 | 38.6% |
| FBIN | 8,112 | 20.4% |
| FOXF | 8,097 | 129.9% |
| UNH | 7,678 | 28.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -29,539 | -90.2% |
| BCO | -6,718 | -59.5% |
| KSUGBX | -3,268 | -100.0% |
| RGEN | -3,239 | -11.6% |
| NEO | -3,179 | -27.1% |
| CoreSite Realty Corp | -2,722 | -100.0% |
| BRK-B | -2,428 | -84.3% |
| V | -2,294 | -3.5% |
| MPC | -2,215 | -60.3% |
| JPM | -2,188 | -3.7% |
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 |
|---|