HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC 262,676 -3,611 $49,357
     V262,676-3,611$49,357
IHS MARKIT LTD 542,627 -9,669 $40,887
     INFO542,627-9,669$40,887
DANAHER CORPORATION 257,979 -6,902 $39,595
     DHR257,979-6,902$39,595
APPLE INC 134,278 -17,013 $39,431
     AAPL134,278-17,013$39,431
MICROSOFT CORP 240,831 -20,313 $37,980
     MSFT240,831-20,313$37,980
EDWARDS LIFESCIENCES CORP 158,212 -5,475 $36,909
     EW158,212-5,475$36,909
STERIS PLC 231,944 -7,041 $35,353
     STE231,944-7,041$35,353
COOPER COS INC 106,637 -963 $34,261
     COO106,637-963$34,261
PTC INC 449,830 -30,010 $33,688
     PTC449,830-30,010$33,688
BOOKING HLDGS INC 15,580 +14 $31,998
     BKNG15,580+14$31,998
HENRY JACK & ASSOC INC 211,611 +33,596 $30,825
     JKHY211,611+33,596$30,825
SVB FINL GROUP 122,687 -89 $30,799
     SIVB122,687-89$30,799
MIDDLEBY CORP 274,146 -225 $30,024
     MIDD274,146-225$30,024
ALPHABET INC 21,896 -1 $29,327
     GOOGL21,896-1$29,327
TJX COS INC NEW 478,359 +1,853 $29,209
     TJX478,359+1,853$29,209
ALPHABET INC 21,592 -17 $28,869
     GOOG21,592-17$28,869
MARKETAXESS HLDGS INC 74,285 +91 $28,162
     MKTX74,285+91$28,162
NORDSON CORP 172,560 -213 $28,100
     NDSN172,560-213$28,100
FORTUNE BRANDS HOME & SEC IN 428,194 -4,281 $27,978
     FBHS428,194-4,281$27,978
AMERICAN TOWER CORP NEW 119,494 -5,010 $27,462
     AMT119,494-5,010$27,462
FIRST REP BK SAN FRANCISCO C 231,776 -846 $27,222
     FRC231,776-846$27,222
ASPEN TECHNOLOGY INC 210,679 +5,830 $25,477
     AZPN210,679+5,830$25,477
BUSINESS FIRST BANCSHARES IN (BFST) 982,335 -8,805 $24,490
     BFST982,335-8,805$24,490
FB FINL CORP 566,326 -52,310 $22,421
     FBK566,326-52,310$22,421
RELIANT BANCORP INC 987,973 UNCH $21,973
     RBNC987,973UNCH$21,973
SPIRIT OF TEX BANCSHARES INC (STXB) 943,089 -11,402 $21,691
     STXB943,089-11,402$21,691
SS&C TECHNOLOGIES HLDGS INC 352,326 +7,722 $21,633
     SSNC352,326+7,722$21,633
PROGRESSIVE CORP OHIO 294,307 +468,778 $21,305
     PGR294,307+292,778$21,305
UNITEDHEALTH GROUP INC 68,463 -13,092 $20,126
     UNH68,463-13,092$20,126
AVERY DENNISON CORP 142,851 -5,699 $18,688
     AVY142,851-5,699$18,688
ISHARES TR (STIP) 184,464 +184,464 $18,577
     STIP184,464+184,464$18,577
SERVICEMASTER GLOBAL HLDGS I 464,708 -13,356 $17,966
     SERV464,708-13,356$17,966
RAYTHEON CO 81,240 -5,001 $17,852
     RTN81,240-5,001$17,852
VERITEX HLDGS INC 601,880 -269,086 $17,533
     VBTX601,880-269,086$17,533
BECTON DICKINSON & CO 64,338 -2,551 $17,497
     BDX64,338-2,551$17,497
MORGAN STANLEY 339,244 -18,621 $17,342
     MS339,244-18,621$17,342
EQUITY BANCSHARES INC (EQBK) 549,120 UNCH $16,951
     EQBK549,120UNCH$16,951
AMERIS BANCORP 398,442 -92,352 $16,950
     ABCB398,442-92,352$16,950
AMGEN INC 70,085 -5,925 $16,895
     AMGN70,085-5,925$16,895
MICROCHIP TECHNOLOGY INC 159,055 -602 $16,656
     MCHP159,055-602$16,656
ESQUIRE FINL HLDGS INC 621,738 UNCH $16,209
     ESQ621,738UNCH$16,209
VAIL RESORTS INC 67,106 +153 $16,094
     MTN67,106+153$16,094
LIVE OAK BANCSHARES INC (LOB) 845,784 -3,434 $16,078
     LOB845,784-3,434$16,078
SELECT BANCORP INC NEW 1,304,651 -239,620 $16,047
     SLCT1,304,651-239,620$16,047
ACCENTURE PLC IRELAND 75,985 -4,142 $16,000
     ACN75,985-4,142$16,000
LOWES COS INC 132,608 -594 $15,881
     LOW132,608-594$15,881
EOG RES INC 187,179 -52,462 $15,678
     EOG187,179-52,462$15,678
WISDOMTREE TR 321,275 -19,345 $15,572
     DGRW321,275-19,345$15,572
CROSSFIRST BANKSHARES INC (CFB) 1,052,632 UNCH $15,179
     CFB1,052,632UNCH$15,179
STARBUCKS CORP 165,484 +10,575 $14,549
     SBUX165,484+10,575$14,549

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 12/31/2019: $3,597,849
At 09/30/2019: $3,804,966

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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