HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VISA INC 262,463 -213 $42,288
     V262,463-213$42,288
DANAHER CORPORATION 256,861 -1,118 $35,552
     DHR256,861-1,118$35,552
MICROSOFT CORP 223,656 -17,175 $35,273
     MSFT223,656-17,175$35,273
STERIS PLC 233,806 +1,862 $32,726
     STE233,806+1,862$32,726
HENRY JACK & ASSOC INC 208,867 -2,744 $32,425
     JKHY208,867-2,744$32,425
IHS MARKIT LTD 530,517 -12,110 $31,831
     INFO530,517-12,110$31,831
PTC INC 504,763 +54,933 $30,897
     PTC504,763+54,933$30,897
EDWARDS LIFESCIENCES CORP 163,677 +5,465 $30,873
     EW163,677+5,465$30,873
APPLE INC 115,748 -18,530 $29,433
     AAPL115,748-18,530$29,433
COOPER COS INC 105,928 -709 $29,201
     COO105,928-709$29,201
JPMORGAN CHASE & CO 307,767 +251,921 $27,709
     JPM307,767+77,921$27,709
ALPHABET INC 22,763 +867 $26,450
     GOOGL22,763+867$26,450
TJX COS INC NEW 535,385 +57,026 $25,597
     TJX535,385+57,026$25,597
MARKETAXESS HLDGS INC 75,289 +1,004 $25,039
     MKTX75,289+1,004$25,039
PROGRESSIVE CORP OHIO 336,466 +42,159 $24,845
     PGR336,466+42,159$24,845
ALPHABET INC 21,067 -525 $24,497
     GOOG21,067-525$24,497
ASPEN TECHNOLOGY INC 255,786 +45,107 $24,318
     AZPN255,786+45,107$24,318
NORDSON CORP 178,981 +6,421 $24,175
     NDSN178,981+6,421$24,175
TYLER TECHNOLOGIES INC 78,915 +48,148 $23,403
     TYL78,915+48,148$23,403
AMERICAN TOWER CORP NEW 105,211 -14,283 $22,910
     AMT105,211-14,283$22,910
SVB FINANCIAL GROUP 148,139 +25,452 $22,381
     SIVB148,139+25,452$22,381
BOOKING HLDGS INC 16,595 +1,015 $22,326
     BKNG16,595+1,015$22,326
FIRST REP BK SAN FRANCISCO C 239,052 +7,276 $19,669
     FRC239,052+7,276$19,669
FORTUNE BRANDS HOME & SEC IN 444,734 +16,540 $19,235
     FBHS444,734+16,540$19,235
DOLLAR GEN CORP NEW 124,871 +124,871 $18,857
     DG124,871+124,871$18,857
BARCLAYS BANK PLC 1,124,937 +1,124,937 $18,595
     DJP1,124,937+1,124,937$18,595
SERVICEMASTER GLOBAL HLDGS I 645,315 +180,607 $17,424
     SERV645,315+180,607$17,424
UNITEDHEALTH GROUP INC 63,434 -5,029 $15,820
     UNH63,434-5,029$15,820
WEST PHARMACEUTICAL SVSC INC 101,425 +15,414 $15,442
     WST101,425+15,414$15,442
VAIL RESORTS INC 100,414 +33,308 $14,832
     MTN100,414+33,308$14,832
BECTON DICKINSON & CO 64,291 -47 $14,772
     BDX64,291-47$14,772
MIDDLEBY CORP 229,391 -44,755 $13,048
     MIDD229,391-44,755$13,048
AVERY DENNISON CORP 120,882 -21,969 $12,314
     AVY120,882-21,969$12,314
ACCENTURE PLC IRELAND 75,021 -964 $12,248
     ACN75,021-964$12,248
FAIR ISAAC CORP 39,174 +15,781 $12,053
     FICO39,174+15,781$12,053
CERNER CORP 188,064 +52,497 $11,846
     CERN188,064+52,497$11,846
LOWES COS INC 136,914 +4,306 $11,782
     LOW136,914+4,306$11,782
AMGEN INC 57,525 -12,560 $11,662
     AMGN57,525-12,560$11,662
MORGAN STANLEY 339,151 -93 $11,531
     MS339,151-93$11,531
WISDOMTREE TR 296,004 -25,271 $11,518
     DGRW296,004-25,271$11,518
ILLINOIS TOOL WKS INC 77,155 -171 $10,965
     ITW77,155-171$10,965
STARBUCKS CORP 164,663 -821 $10,825
     SBUX164,663-821$10,825
RAYTHEON CO 82,040 +800 $10,759
     RTN82,040+800$10,759
UNION PAC CORP 75,688 -698 $10,675
     UNP75,688-698$10,675
EOG RES INC 295,741 +108,562 $10,623
     EOG295,741+108,562$10,623
CATALENT INC 203,269 +65,560 $10,560
     CTLT203,269+65,560$10,560
FIRST WESTN FINL INC 739,101 +51 $10,451
     MYFW739,101+51$10,451
WISDOMTREE TR 343,391 -5,296 $10,396
     IHDG343,391-5,296$10,396
TELEDYNE TECHNOLOGIES INC 34,932 +6,147 $10,384
     TDY34,932+6,147$10,384
VANGUARD SPECIALIZED FUNDS (VIG) 99,358 -8,431 $10,273
     VIG99,358-8,431$10,273

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 03/31/2020: $2,106,630
At 12/31/2019: $3,597,849

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.