HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC 265,019 +120,910 $45,994
     V265,019-4,590$45,994
DANAHER CORPORATION 263,591 -1,615 $37,672
     DHR263,591-1,615$37,672
COOPER COS INC 107,691 -61 $36,280
     COO107,691-61$36,280
STERIS PLC 241,774 -3,872 $35,995
     STE241,774-3,872$35,995
IHS MARKIT LTD 557,681 -2,725 $35,535
     INFO557,681-2,725$35,535
MICROSOFT CORP 261,306 -12,667 $35,004
     MSFT261,306-12,667$35,004
PTC INC 372,964 +55,124 $33,477
     PTC372,964+55,124$33,477
MARKETAXESS HLDGS INC 99,446 -3,133 $31,964
     MKTX99,446-3,133$31,964
MIDDLEBY CORP 232,323 -2,866 $31,527
     MIDD232,323-2,866$31,527
APPLE INC 157,092 -37,008 $31,092
     AAPL157,092-37,008$31,092
EDWARDS LIFESCIENCES CORP 165,614 -3,437 $30,596
     EW165,614-3,437$30,596
BOOKING HLDGS INC 15,510 +154 $29,078
     BKNG15,510+154$29,078
FB FINL CORP 791,317 -98,068 $28,962
     FBK791,317-98,068$28,962
VERITEX HLDGS INC 1,107,571 -7,291 $28,741
     VBTX1,107,571-7,291$28,741
FIDELITY SOUTHERN CORP NEW 860,118 +95,863 $26,638
     LION860,118+95,863$26,638
ASPEN TECHNOLOGY INC 212,056 -2,220 $26,354
     AZPN212,056-2,220$26,354
AMERICAN TOWER CORP NEW 128,439 -11,212 $26,259
     AMT128,439-11,212$26,259
HENRY JACK & ASSOC INC 187,546 +124,048 $25,116
     JKHY187,546+124,048$25,116
BUSINESS FIRST BANCSHARES IN (BFST) 978,339 +1,218 $24,899
     BFST978,339+1,218$24,899
TJX COS INC NEW 469,396 +1,488 $24,822
     TJX469,396+1,488$24,822
FORTUNE BRANDS HOME & SEC IN 428,591 -8,528 $24,485
     FBHS428,591-8,528$24,485
NORDSON CORP 169,598 +2,242 $23,966
     NDSN169,598+2,242$23,966
FIRST BANCSHARES INC MS (FBMS) 789,081 -49,446 $23,941
     FBMS789,081-49,446$23,941
SERVICEMASTER GLOBAL HLDGS I 449,755 -25,118 $23,428
     SERV449,755-25,118$23,428
ALPHABET INC 21,476 +150 $23,255
     GOOGL21,476+150$23,255
RELIANT BANCORP INC 982,803 -113,369 $23,224
     RBNC982,803-113,369$23,224
ALPHABET INC 21,405 +118 $23,137
     GOOG21,405+118$23,137
SPIRIT OF TEX BANCSHARES INC (STXB) 986,236 +38,952 $22,190
     STXB986,236+38,952$22,190
FIRST REP BK SAN FRANCISCO C 226,424 +156 $22,110
     FRC226,424+156$22,110
EOG RES INC 228,714 +3,985 $21,307
     EOG228,714+3,985$21,307
GENESEE & WYO INC 210,030 +68 $21,003
     GWR210,030+68$21,003
SELECT BANCORP INC NEW 1,749,923 +7,346 $20,019
     SLCT1,749,923+7,346$20,019
SS&C TECHNOLOGIES HLDGS INC 333,158 -175,091 $19,193
     SSNC333,158-175,091$19,193
ALLIANCE DATA SYSTEMS CORP 133,675 +1,707 $18,732
     ADS133,675+1,707$18,732
UNITEDHEALTH GROUP INC 74,645 +12,920 $18,214
     UNH74,645+12,920$18,214
CBTX INC 647,076 +5,000 $18,209
     CBTX647,076+5,000$18,209
SVB FINL GROUP 80,404 +60,568 $18,058
     SIVB80,404+60,568$18,058
CAROLINA FINL CORP NEW 511,363 +27,175 $17,944
     CARO511,363+27,175$17,944
BECTON DICKINSON & CO 68,737 -106 $17,323
     BDX68,737-106$17,323
AVERY DENNISON CORP 148,232 +1,151 $17,147
     AVY148,232+1,151$17,147
ALIGN TECHNOLOGY INC 61,843 -6,975 $16,926
     ALGN61,843-6,975$16,926
VAIL RESORTS INC 72,942 -9,086 $16,279
     MTN72,942-9,086$16,279
ESQUIRE FINL HLDGS INC 621,738 -25,157 $15,637
     ESQ621,738-25,157$15,637
WISDOMTREE TR 355,123 -24,336 $15,501
     DGRW355,123-24,336$15,501
EQUITY BANCSHARES INC (EQBK) 579,545 +170,784 $15,451
     EQBK579,545+170,784$15,451
ACCENTURE PLC IRELAND 82,441 -1,657 $15,232
     ACN82,441-1,657$15,232
RAYTHEON CO 87,184 +81,304 $15,160
     RTN87,184+81,304$15,160
FRONTDOOR INC 347,089 -34,955 $15,116
     FTDR347,089-34,955$15,116
OLD LINE BANCSHARES INC (OLBK) 565,825 +22,568 $15,057
     OLBK565,825+22,568$15,057
CIVISTA BANCSHARES INC (CIVB) 669,915 -139,595 $15,040
     CIVB669,915-139,595$15,040

See Full List: All Stocks Held By RMB Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RMB Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $3,952,367
At 03/31/2019: $3,957,205

Combined Holding Report Includes:
RMB Capital Management LLC
DELAWARE CAPITAL MANAGEMENT INC
HORIZON KINETICS ASSET MANAGEMENT LLC
Convergence Investment Partners LLC
LAZARD ASSET MANAGEMENT LLC
LATEEF INVESTMENT MANAGEMENT L.P.
SANTA BARBARA ASSET MANAGEMENT LLC

RMB Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RMB Capital Management LLC 13F filings. Link to 13F filings: SEC filings

RMB Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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