RMB Capital Management, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+127,357
(4.7%)
New positions
41
Sold out positions
43
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| EEM | 22,202 | 653.4% |
| IWF | 14,450 | 197.5% |
| JPM | 12,505 | 30.2% |
| CRM | 11,829 | 104.5% |
| MBB | 11,596 | NEW |
| EFA | 8,416 | 175.9% |
| BFST | 6,764 | 157.1% |
| WCLD | 6,664 | NEW |
| SPY | 6,204 | 15.8% |
| FRT | 6,185 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EW | -34,968 | -100.0% |
| STORE CAPITAL LLC | -14,597 | -100.0% |
| IGV | -14,545 | -100.0% |
| AMZN | -11,720 | -29.8% |
| AAPL | -8,879 | -17.7% |
| Catalent, Inc. | -7,357 | -45.3% |
| SVB FINANCIAL GROUP | -6,003 | -30.1% |
| RTX | -5,774 | -100.0% |
| GTLS | -5,385 | -71.7% |
| GOOGL | -4,777 | -13.2% |
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 |
|---|