RMB Capital Management, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
481
Total value ($000)
$2,862,714
Net value change ($000)
+50,908 (1.8%)
New positions
52
Sold out positions
34
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EW 31,360 NEW
AMZN 16,756 60.7%
AAPL 15,592 37.7%
MSFT 13,281 24.6%
RTX 11,922 NEW
CRM 11,658 50.4%
MKTX 9,265 34.9%
BKNG 8,654 27.7%
GOOGL 8,287 26.3%
SNPS 7,965 18.7%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -30,410 -100.0%
EEM -20,453 -79.9%
SVB FINANCIAL GROUP -13,968 -100.0%
MBB -11,596 -100.0%
IWF -11,481 -52.7%
KRE -11,222 -91.1%
WCLD -6,664 -100.0%
DHR -6,235 -11.3%
SFBS -6,204 -100.0%
SBCF -5,447 -34.2%
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