HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the RMB Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by RMB Capital Management LLC. In the RMB Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by RMB Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the RMB Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,043,124 +1,043,124 $74,719
     SCHD1,043,124+1,043,124$74,719
MICROSOFT CORP 244,981 +2,500 $62,918
     MSFT244,981+2,500$62,918
DANAHER CORPORATION 228,678 -7,296 $57,975
     DHR228,678-7,296$57,975
VISA INC 270,786 -13,795 $53,315
     V270,786-13,795$53,315
APPLE INC 339,969 -11,507 $46,481
     AAPL339,969-11,507$46,481
DOLLAR GEN CORP NEW 183,327 -68,639 $44,996
     DG183,327-68,639$44,996
SPDR S&P 500 ETF TR (SPY) 117,962 +5,902 $44,501
     SPY117,962+5,902$44,501
SYNOPSYS INC 146,508 -6,582 $44,494
     SNPS146,508-6,582$44,494
PTC INC 414,044 -21,811 $44,029
     PTC414,044-21,811$44,029
ALPHABET INC 19,913 -296 $43,396
     GOOGL19,913-296$43,396
JPMORGAN CHASE & CO 378,565 +4,180 $42,630
     JPM378,565+4,180$42,630
EDWARDS LIFESCIENCES CORP 443,675 -13,292 $42,189
     EW443,675-13,292$42,189
S&P GLOBAL INC 119,958 -2,483 $40,433
     SPGI119,958-2,483$40,433
STERIS PLC 188,063 -8,094 $38,769
     STE188,063-8,094$38,769
ALPHABET INC 16,543 -6 $36,186
     GOOG16,543-6$36,186
COOPER COS INC 113,455 -7,301 $35,525
     COO113,455-7,301$35,525
NORDSON CORP 174,874 -8,512 $35,401
     NDSN174,874-8,512$35,401
FIRST REP BK SAN FRANCISCO C 243,609 -7,030 $35,128
     FRC243,609-7,030$35,128
HENRY JACK & ASSOC INC 189,501 -82,233 $34,114
     JKHY189,501-82,233$34,114
AMAZON COM INC 319,723 +316,182 $33,958
     AMZN319,723+316,182$33,958
TJX COS INC NEW 590,842 -22,678 $32,999
     TJX590,842-22,678$32,999
UNITEDHEALTH GROUP INC 63,944 -5,518 $32,844
     UNH63,944-5,518$32,844
SALESFORCE INC 192,998 -28,938 $31,852
     CRM192,998-28,938$31,852
TYLER TECHNOLOGIES INC 91,174 +2,900 $30,314
     TYL91,174+2,900$30,314
BOOKING HOLDINGS INC 16,721 -586 $29,246
     BKNG16,721-586$29,246
EQUINIX INC 44,401 +6,982 $29,172
     EQIX44,401+6,982$29,172
PROGRESSIVE CORP 246,333 -23,762 $28,641
     PGR246,333-23,762$28,641
DEVON ENERGY CORP NEW 504,013 -50,953 $27,776
     DVN504,013-50,953$27,776
MARKETAXESS HLDGS INC 102,307 -1,676 $26,192
     MKTX102,307-1,676$26,192
KEURIG DR PEPPER INC 738,544 -10,581 $26,137
     KDP738,544-10,581$26,137
SVB FINANCIAL GROUP 64,912 -7,095 $25,640
     SIVB64,912-7,095$25,640
AMERICAN TOWER CORP NEW 100,119 -1,659 $25,590
     AMT100,119-1,659$25,590
FORTUNE BRANDS HOME & SEC IN 422,871 -41,768 $25,322
     FBHS422,871-41,768$25,322
CDW CORP 156,550 +2,553 $24,666
     CDW156,550+2,553$24,666
DISNEY WALT CO 258,970 +23,378 $24,447
     DIS258,970+23,378$24,447
CME GROUP INC 117,930 +3,297 $24,140
     CME117,930+3,297$24,140
UNION PAC CORP 109,981 +1,053 $23,457
     UNP109,981+1,053$23,457
BECTON DICKINSON & CO 93,087 -1,271 $22,949
     BDX93,087-1,271$22,949
AVERY DENNISON CORP 140,982 +1,482 $22,821
     AVY140,982+1,482$22,821
CHUBB LIMITED 116,000 -2,014 $22,803
     CB116,000-2,014$22,803
CATALENT INC 212,476 -5,439 $22,797
     CTLT212,476-5,439$22,797
VAIL RESORTS INC 103,040 -1,936 $22,468
     MTN103,040-1,936$22,468
LOWES COS INC 128,256 +3,358 $22,402
     LOW128,256+3,358$22,402
WEST PHARMACEUTICAL SVSC INC 69,567 +35 $21,035
     WST69,567+35$21,035
EASTGROUP PPTYS INC 135,389 -7,793 $20,895
     EGP135,389-7,793$20,895
ENTEGRIS INC 217,545 +214,214 $20,042
     ENTG217,545+214,214$20,042
MORGAN STANLEY 256,620 +7,597 $19,518
     MS256,620+7,597$19,518
AMERICAN FINL GROUP INC OHIO 140,197 -9,300 $19,461
     AFG140,197-9,300$19,461
ACCENTURE PLC IRELAND 68,045 +1,395 $18,893
     ACN68,045+1,395$18,893
MONOLITHIC PWR SYS INC 48,792 -552 $18,738
     MPWR48,792-552$18,738

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 06/30/2022: $2,686,624
At 03/31/2022: $3,163,297

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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