RMB Capital Management, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
497
Total value ($000)
$2,923,485
Net value change ($000)
-120,827 (-4.0%)
New positions
16
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 22,017 NEW
SYBT 4,605 367.5%
SSB 4,088 206.4%
AGNC 3,755 1231.1%
CRS 3,751 21.8%
AMGN 2,780 21.9%
SNV 2,780 NEW
RNST 2,619 NEW
CME 2,600 9.8%
OKE 2,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
DG -28,418 -98.5%
RBA -12,926 -97.9%
EW -9,252 -26.3%
AAPL -9,073 -13.6%
COO -7,063 -17.6%
RTX -5,957 -47.3%
MPWR -5,933 -21.2%
MSFT -5,783 -7.4%
NDSN -5,567 -14.0%
OMCL -5,010 -60.1%
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