HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 194,100 +10,032 $36,869
     AAPL194,100+10,032$36,869
DANAHER CORPORATION 265,206 -3,698 $35,012
     DHR265,206-3,698$35,012
SS&C TECHNOLOGIES HLDGS INC 508,249 +180 $32,370
     SSNC508,249+180$32,370
EDWARDS LIFESCIENCES CORP 169,051 -2,594 $32,345
     EW169,051-2,594$32,345
MICROSOFT CORP 273,973 +2,610 $32,312
     MSFT273,973+2,610$32,312
COOPER COS INC 107,752 +435 $31,913
     COO107,752+435$31,913
STERIS PLC 245,646 -15,388 $31,450
     STE245,646-15,388$31,450
MIDDLEBY CORP 235,189 +3,186 $30,582
     MIDD235,189+3,186$30,582
IHS MARKIT LTD 560,406 -570 $30,475
     INFO560,406-570$30,475
PTC INC 317,840 +73,553 $29,298
     PTC317,840+73,553$29,298
FB FINL CORP 889,385 +31,406 $28,247
     FBK889,385+31,406$28,247
COGNIZANT TECHNOLOGY SOLUTIO 387,140 +10,205 $28,048
     CTSH387,140+10,205$28,048
AMERICAN TOWER CORP NEW 139,651 -25,112 $27,520
     AMT139,651-25,112$27,520
VERITEX HLDGS INC 1,114,862 +309,164 $27,002
     VBTX1,114,862+309,164$27,002
BOOKING HLDGS INC 15,356 +4,606 $26,796
     BKNG15,356+4,606$26,796
FIRST BANCSHARES INC MS (FBMS) 838,527 +7,964 $25,910
     FBMS838,527+7,964$25,910
MARKETAXESS HLDGS INC 102,579 +1,957 $25,243
     MKTX102,579+1,957$25,243
ALPHABET INC 21,326 -131 $25,098
     GOOGL21,326-131$25,098
ALPHABET INC 21,287 +2,485 $24,976
     GOOG21,287+2,485$24,976
TJX COS INC NEW 467,908 +8,741 $24,897
     TJX467,908+8,741$24,897
RELIANT BANCORP INC 1,096,172 +44,463 $24,467
     RBNC1,096,172+44,463$24,467
BUSINESS FIRST BANCSHARES IN (BFST) 977,121 +18,296 $23,979
     BFST977,121+18,296$23,979
ALLIANCE DATA SYSTEMS CORP 131,968 +17,626 $23,092
     ADS131,968+17,626$23,092
FIRST REP BK SAN FRANCISCO C 226,268 +1,556 $22,731
     FRC226,268+1,556$22,731
VISA INC      $22,508
     V269,609-18,779$42,110
     Put125,500+125,500$19,602
ASPEN TECHNOLOGY INC 214,276 +12,196 $22,340
     AZPN214,276+12,196$22,340
NORDSON CORP 167,356 +5,866 $22,178
     NDSN167,356+5,866$22,178
SERVICEMASTER GLOBAL HLDGS I 474,873 -118,358 $22,177
     SERV474,873-118,358$22,177
EOG RES INC 224,729 +6,905 $21,390
     EOG224,729+6,905$21,390
FIDELITY SOUTHERN CORP NEW 764,255 -382,889 $20,933
     LION764,255-382,889$20,933
CBTX INC 642,076 -12,210 $20,848
     CBTX642,076-12,210$20,848
FORTUNE BRANDS HOME & SEC IN 437,119 +19,338 $20,811
     FBHS437,119+19,338$20,811
SPIRIT OF TEX BANCSHARES INC (STXB) 947,284 +18,247 $20,082
     STXB947,284+18,247$20,082
SELECT BANCORP INC NEW 1,742,577 UNCH $19,813
     SLCT1,742,577UNCH$19,813
ALIGN TECHNOLOGY INC 68,818 +6,209 $19,567
     ALGN68,818+6,209$19,567
GENESEE & WYO INC 209,962 -66,059 $18,296
     GWR209,962-66,059$18,296
VAIL RESORTS INC 82,028 +39,407 $17,825
     MTN82,028+39,407$17,825
CIVISTA BANCSHARES INC (CIVB) 809,510 -33,551 $17,672
     CIVB809,510-33,551$17,672
BECTON DICKINSON & CO 68,843 -186 $17,193
     BDX68,843-186$17,193
TRIUMPH BANCORP INC 571,116 UNCH $16,785
     TBK571,116UNCH$16,785
CAROLINA FINL CORP NEW 484,188 -9,883 $16,748
     CARO484,188-9,883$16,748
AVERY DENNISON CORP 147,081 +12,967 $16,620
     AVY147,081+12,967$16,620
WISDOMTREE TR 379,459 +10,465 $16,340
     DGRW379,459+10,465$16,340
SPDR SER TR (TFI) 326,557 +304,733 $16,093
     TFI326,557+304,733$16,093
MICROCHIP TECHNOLOGY INC 192,905 -227 $16,003
     MCHP192,905-227$16,003
BANK AMER CORP      $15,596
     Call418,300-874,800$11,541
     BAC.PRL2,010-20$2,617
     BAC52,131-4,720$1,438
UNITEDHEALTH GROUP INC 61,725 +8,072 $15,263
     UNH61,725+8,072$15,263
AMGEN INC 78,636 -7,134 $14,939
     AMGN78,636-7,134$14,939
ACCENTURE PLC IRELAND 84,098 -679 $14,803
     ACN84,098-679$14,803
FIRST BANCORP N C 424,893 -146,710 $14,769
     FBNC424,893-146,710$14,769

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 03/31/2019: $3,957,205
At 12/31/2018: $3,917,075

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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