HoldingsChannel.com
RMB Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC 266,287 +1,268 $45,804
     V266,287+1,268$45,804
DANAHER CORPORATION 264,881 +1,290 $38,257
     DHR264,881+1,290$38,257
IHS MARKIT LTD 552,296 -5,385 $36,938
     INFO552,296-5,385$36,938
MICROSOFT CORP 261,144 -162 $36,307
     MSFT261,144-162$36,307
EDWARDS LIFESCIENCES CORP 163,687 -1,927 $35,997
     EW163,687-1,927$35,997
STERIS PLC 238,985 -2,789 $34,531
     STE238,985-2,789$34,531
APPLE INC 151,291 -5,801 $33,885
     AAPL151,291-5,801$33,885
PTC INC 479,840 +106,876 $32,715
     PTC479,840+106,876$32,715
MIDDLEBY CORP 274,371 +42,048 $32,074
     MIDD274,371+42,048$32,074
COOPER COS INC 107,600 -91 $31,957
     COO107,600-91$31,957
BOOKING HLDGS INC 15,566 +56 $30,551
     BKNG15,566+56$30,551
AMERICAN TOWER CORP NEW 124,504 -3,935 $27,531
     AMT124,504-3,935$27,531
ALPHABET INC 21,897 +421 $26,739
     GOOGL21,897+421$26,739
SERVICEMASTER GLOBAL HLDGS I 478,064 +28,309 $26,724
     SERV478,064+28,309$26,724
TJX COS INC NEW 476,506 +7,110 $26,561
     TJX476,506+7,110$26,561
ALPHABET INC 21,609 +204 $26,342
     GOOG21,609+204$26,342
HENRY JACK & ASSOC INC 178,015 -9,531 $25,985
     JKHY178,015-9,531$25,985
SVB FINL GROUP 122,776 +42,372 $25,654
     SIVB122,776+42,372$25,654
NORDSON CORP 172,773 +3,175 $25,270
     NDSN172,773+3,175$25,270
ASPEN TECHNOLOGY INC 204,849 -7,207 $25,213
     AZPN204,849-7,207$25,213
MARKETAXESS HLDGS INC 74,194 -25,252 $24,298
     MKTX74,194-25,252$24,298
BUSINESS FIRST BANCSHARES IN (BFST) 991,140 +12,801 $24,184
     BFST991,140+12,801$24,184
RELIANT BANCORP INC 987,973 +5,170 $23,692
     RBNC987,973+5,170$23,692
FORTUNE BRANDS HOME & SEC IN 432,475 +3,884 $23,657
     FBHS432,475+3,884$23,657
FB FINL CORP 618,636 -172,681 $23,230
     FBK618,636-172,681$23,230
FIRST REP BK SAN FRANCISCO C 232,622 +6,198 $22,495
     FRC232,622+6,198$22,495
GENESEE & WYO INC 196,107 -13,923 $21,672
     GWR196,107-13,923$21,672
VERITEX HLDGS INC 870,966 -236,605 $21,134
     VBTX870,966-236,605$21,134
SPIRIT OF TEX BANCSHARES INC (STXB) 954,491 -31,745 $20,569
     STXB954,491-31,745$20,569
AMERIS BANCORP 490,794 +430,835 $19,750
     ABCB490,794+430,835$19,750
SELECT BANCORP INC NEW 1,544,271 -205,652 $17,914
     SLCT1,544,271-205,652$17,914
EOG RES INC 239,641 +10,927 $17,786
     EOG239,641+10,927$17,786
SS&C TECHNOLOGIES HLDGS INC 344,604 +11,446 $17,771
     SSNC344,604+11,446$17,771
UNITEDHEALTH GROUP INC 81,555 +6,910 $17,724
     UNH81,555+6,910$17,724
BECTON DICKINSON & CO 66,889 -1,848 $16,921
     BDX66,889-1,848$16,921
RAYTHEON CO 86,241 -943 $16,920
     RTN86,241-943$16,920
AVERY DENNISON CORP 148,550 +318 $16,871
     AVY148,550+318$16,871
JPMORGAN CHASE & CO      $16,744
     JPM230,273+590$27,101
     Put88,000-41,500$10,357
FIRST BANCSHARES INC MS (FBMS) 481,589 -307,492 $15,555
     FBMS481,589-307,492$15,555
ESQUIRE FINL HLDGS INC 621,738 UNCH $15,419
     ESQ621,738UNCH$15,419
ACCENTURE PLC IRELAND 80,127 -2,314 $15,412
     ACN80,127-2,314$15,412
LIVE OAK BANCSHARES INC (LOB) 849,218 +43,653 $15,371
     LOB849,218+43,653$15,371
FRONTDOOR INC 316,407 -30,682 $15,368
     FTDR316,407-30,682$15,368
WISDOMTREE TR 340,620 -14,503 $15,359
     DGRW340,620-14,503$15,359
MORGAN STANLEY 357,865 +403,870 $15,270
     MS357,865+3,870$15,270
VAIL RESORTS INC 66,953 -5,989 $15,236
     MTN66,953-5,989$15,236
CROSSFIRST BANKSHARES INC (CFB) 1,052,632 +1,052,632 $15,063
     CFB1,052,632+1,052,632$15,063
MICROCHIP TECHNOLOGY INC 159,657 -3,762 $14,834
     MCHP159,657-3,762$14,834
EQUITY BANCSHARES INC (EQBK) 549,120 -30,425 $14,722
     EQBK549,120-30,425$14,722
AMGEN INC 76,010 -902 $14,709
     AMGN76,010-902$14,709

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 09/30/2019: $3,804,966
At 06/30/2019: $3,952,367

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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