RMB Capital Management, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-476,673
(-15.1%)
New positions
22
Sold out positions
37
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| SCHD | 74,719 | NEW |
| AMZN | 22,414 | 194.2% |
| ENTG | 19,605 | 4486.3% |
| INTU | 15,066 | 4538.0% |
| WCLD | 7,613 | NEW |
| CFG | 6,376 | NEW |
| Aspen Technology, Inc. | 3,409 | NEW |
| SYK | 2,613 | 24.1% |
| CW | 2,222 | 20.6% |
| EWJ | 2,054 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ASPENTECH Corp | -38,999 | -100.0% |
| EEM | -27,532 | -87.4% |
| JKHY | -19,431 | -36.3% |
| CRM | -15,269 | -32.4% |
| COO | -14,902 | -29.6% |
| AAPL | -14,890 | -24.3% |
| SVB FINANCIAL GROUP | -14,644 | -36.4% |
| GOOGL | -12,811 | -22.8% |
| SBUX | -12,447 | -95.7% |
| MSFT | -11,841 | -15.8% |
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 |
|---|