RMB Capital Management, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
482
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None