RMB Capital Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-151,450
(-4.6%)
New positions
11
Sold out positions
29
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SPGI | 49,327 | 5505.2% |
| EEM | 27,557 | 697.3% |
| EMLC | 10,197 | 3237.1% |
| SYK | 9,282 | 602.7% |
| JKHY | 8,578 | 19.1% |
| EFA | 6,657 | 278.0% |
| DIS | 6,609 | 25.7% |
| DVN | 6,246 | 23.5% |
| ASPENTECH Corp | 4,112 | 11.8% |
| CRS | 4,088 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -55,076 | -100.0% |
| CERNER Corp | -16,176 | -97.3% |
| FBIN | -13,406 | -28.0% |
| EW | -13,109 | -19.6% |
| STE | -10,025 | -17.4% |
| SVB FINANCIAL GROUP | -9,308 | -18.8% |
| PGR | -8,989 | -22.6% |
| JPM | -6,646 | -11.5% |
| LOW | -6,561 | -20.6% |
| DHR | -6,514 | -8.6% |
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 |
|---|