RMB Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,274,616
Net value change ($000)
+351,131 (12.0%)
New positions
38
Sold out positions
30
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 11,450 15.8%
CRM 10,275 27.6%
AMZN 9,421 17.7%
PTC 9,352 21.0%
MPWR 7,997 36.2%
AME 7,781 35.6%
SPGI 7,102 17.7%
PANW 7,098 24.5%
SPY 6,796 14.1%
FICO 6,756 33.0%
Top Reduces (Value $000, Stocks/ETFs)
FOXF -4,845 -51.4%
BILL -3,969 -100.0%
FIBK -3,741 -100.0%
CRS -3,495 -16.7%
CVX -3,179 -19.7%
SNV -2,780 -100.0%
DHR -2,592 -6.2%
EXPO -2,549 -22.6%
FLG -2,524 -24.8%
SSB -2,488 -41.0%
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