RMB Capital Management, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
505
Total value ($000)
$3,044,312
Net value change ($000)
+181,598 (6.3%)
New positions
40
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PANW 28,958 1355.7%
AME 20,712 NEW
RBA 13,199 NEW
AMZN 11,761 26.5%
MSFT 11,130 16.5%
AAPL 9,711 17.1%
ZTS 9,018 2443.9%
SPY 7,496 17.4%
ENTG 7,393 35.9%
STE 7,047 19.8%
Top Reduces (Value $000, Stocks/ETFs)
RBA -12,398 -100.0%
MKTX -11,277 -31.5%
DG -7,809 -21.3%
DHR -7,709 -15.8%
Catalent, Inc. -7,053 -44.8%
CDW -4,949 -17.9%
FBIN -4,101 -17.8%
AAP -4,060 -100.0%
KDP -3,672 -15.7%
TCBX -3,399 -100.0%
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