Rmb Capital Management, LLC Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Rmb Capital Management, LLC

Investment Activity

Rmb Capital Management, LLC has $4.36 billion in total holdings as of March 31, 2024.
Rmb Capital Management, LLC owns shares of 560 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 21.59% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Rmb Capital Management, LLC has purchased 503 new stocks and bought additional shares in 282 stocks.
Rmb Capital Management, LLC sold shares of 126 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $111,294,815
JPMorgan Chase & Co.: $87,266,188
Amazon.com: $83,542,878
TWO HARBORS INVENTMENT CORPO: $81,132,500
Visa: $80,649,988

Largest New Holdings this Quarter

Schwab US Large-Cap ETF: $77,512,331 Holding
iShares 1-3 Year Treasury Bond ETF: $59,305,465 Holding
COOPER COS INC: $40,818,594 Holding
iShares 3-7 Year Treasury Bond ETF: $37,445,932 Holding
Schwab U.S. Mid-Cap ETF: $27,211,459 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 1,248,990 shares (about $77.51M)
iShares Core S&P 500 ETF: 120,143 shares (about $63.16M)
iShares 1-3 Year Treasury Bond ETF: 725,183 shares (about $59.31M)
COOPER COS INC: 402,312 shares (about $40.82M)
iShares 3-7 Year Treasury Bond ETF: 323,339 shares (about $37.45M)

Largest Sales this Quarter

Wells Fargo & Company: 99,900 shares (about $5.79M)
AGNC Investment: 500,000 shares (about $4.95M)
Berkshire Hathaway: 5 shares (about $3.17M)
Annaly Capital Management: 150,000 shares (about $2.95M)
Intuit: 3,722 shares (about $2.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$111,294,815	$17,153,186 ▲	18.2%	264,534	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$87,266,188	$14,521,764 ▲	20.0%	435,677	2.0%	Finance
AMZN Amazon.com	$83,542,878	$9,263,061 ▲	12.5%	463,149	1.9%	Retail/Wholesale
TWO HARBORS INVENTMENT CORPO	$81,132,500		0.0%	850,000	1.9%	NOTE 6.250% 1/1
V Visa	$80,649,988	$12,818,388 ▲	18.9%	288,986	1.8%	Business Services
SCHX Schwab US Large-Cap ETF	$77,512,331	$77,512,331 ▲	New Holding	1,248,990	1.8%	ETF
IVV iShares Core S&P 500 ETF	$68,729,524	$63,163,069 ▲	1,134.7%	130,731	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$67,603,818	$6,975,678 ▲	11.5%	129,244	1.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$59,305,465	$59,305,465 ▲	New Holding	725,183	1.4%	Manufacturing
PTC PTC	$58,170,895	$72,742 ▲	0.1%	307,880	1.3%	Computer and Technology
AAPL Apple	$57,065,319	$864,431 ▲	1.5%	332,781	1.3%	Computer and Technology
GOOG Alphabet	$55,570,508	$11,574,810 ▲	26.3%	364,971	1.3%	Computer and Technology
GOOGL Alphabet	$55,339,451	$473,317 ▲	0.9%	366,656	1.3%	Computer and Technology
CRM Salesforce	$52,644,275	$1,801,663 ▼	-3.3%	174,793	1.2%	Computer and Technology
SNPS Synopsys	$50,586,277	$941,831 ▲	1.9%	88,515	1.2%	Computer and Technology
DHR Danaher	$50,392,341	$7,759,026 ▲	18.2%	201,796	1.2%	Multi-Sector Conglomerates
TYL Tyler Technologies	$45,889,703	$589,065 ▲	1.3%	107,973	1.1%	Computer and Technology
SPGI S&P Global	$45,139,339	$404,177 ▼	-0.9%	106,098	1.0%	Business Services
UNH UnitedHealth Group	$43,280,471	$16,123,631 ▲	59.4%	87,489	1.0%	Medical
STE STERIS	$42,080,494	$801,034 ▲	1.9%	187,174	1.0%	Medical
NDSN Nordson	$41,835,893	$77,695 ▲	0.2%	152,385	1.0%	Industrial Products
BKNG Booking	$41,670,437	$268,467 ▲	0.6%	11,486	1.0%	Retail/Wholesale
TJX TJX Companies	$41,587,171	$113,286 ▲	0.3%	410,049	1.0%	Retail/Wholesale
COOPER COS INC	$40,818,594	$40,818,594 ▲	New Holding	402,312	0.9%	COM
PGR Progressive	$39,837,507	$90,794 ▼	-0.2%	192,619	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$37,445,932	$37,445,932 ▲	New Holding	323,339	0.9%	ETF
DIS Walt Disney	$36,960,895	$318,136 ▲	0.9%	302,067	0.8%	Consumer Discretionary
EW Edwards Lifesciences	$36,153,222	$179,462 ▲	0.5%	378,330	0.8%	Medical
EQIX Equinix	$35,986,640	$285,562 ▼	-0.8%	43,603	0.8%	Finance
ENTG Entegris	$35,395,976	$1,254,319 ▼	-3.4%	251,857	0.8%	Computer and Technology
PANW Palo Alto Networks	$34,321,484	$469,383 ▼	-1.3%	120,795	0.8%	Computer and Technology
WSO Watsco	$33,306,578	$1,530,900 ▲	4.8%	77,104	0.8%	Construction
AME AMETEK	$33,144,629	$265,937 ▲	0.8%	181,217	0.8%	Computer and Technology
EXP Eagle Materials	$31,962,459	$843,785 ▲	2.7%	117,617	0.7%	Construction
FICO Fair Isaac	$30,188,961	$952,191 ▲	3.3%	24,159	0.7%	Computer and Technology
MPWR Monolithic Power Systems	$30,169,847	$2,148,118 ▼	-6.6%	44,536	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$30,105,636	$10,904,764 ▲	56.8%	228,159	0.7%	Medical
CME CME Group	$29,619,348	$96,665 ▼	-0.3%	137,579	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$28,329,820	$11,569,237 ▲	69.0%	256,332	0.6%	ETF
CW Curtiss-Wright	$28,119,476	$1,823,580 ▲	6.9%	109,867	0.6%	Aerospace
WST West Pharmaceutical Services	$27,584,748	$1,467,282 ▲	5.6%	69,710	0.6%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$27,211,459	$27,211,459 ▲	New Holding	334,170	0.6%	ETF
CDW CDW	$25,577,995	$343,001 ▼	-1.3%	100,000	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$25,483,658	$1,431,746 ▲	6.0%	316,057	0.6%	ETF
FBIN Fortune Brands Innovations	$25,218,393	$365,944 ▼	-1.4%	297,843	0.6%	Retail/Wholesale
KVUE Kenvue	$24,944,269	$333,488 ▼	-1.3%	1,162,361	0.6%	Consumer Staples
AVY Avery Dennison	$24,909,982	$161,633 ▲	0.7%	111,579	0.6%	Industrial Products
CB Chubb	$24,812,297	$632,279 ▼	-2.5%	95,752	0.6%	Finance
KAI Kadant	$24,498,832	$1,904,615 ▲	8.4%	74,669	0.6%	Industrial Products
EFA iShares MSCI EAFE ETF	$23,939,135	$2,431,663 ▲	11.3%	299,763	0.5%	Finance
PEP PepsiCo	$23,766,041	$15,339,998 ▲	182.1%	135,798	0.5%	Consumer Staples
EGP EastGroup Properties	$23,728,644	$1,199,789 ▲	5.3%	131,994	0.5%	Finance
INTU Intuit	$23,674,181	$2,419,288 ▼	-9.3%	36,422	0.5%	Computer and Technology
EOG EOG Resources	$23,643,848	$15,109,517 ▲	177.0%	184,949	0.5%	Oils/Energy
SYK Stryker	$23,529,163	$2,010,507 ▼	-7.9%	65,748	0.5%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$23,142,128	$23,142,128 ▲	New Holding	401,982	0.5%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$23,077,924	$22,609,983 ▲	4,831.8%	379,946	0.5%	ETF
UNP Union Pacific	$23,015,968	$563,668 ▼	-2.4%	93,588	0.5%	Transportation
ACN Accenture	$22,508,150	$1,039,136 ▼	-4.4%	64,938	0.5%	Business Services
ITW Illinois Tool Works	$22,410,031	$203,393 ▲	0.9%	83,517	0.5%	Industrial Products
LOW Lowe's Companies	$22,227,711	$414,955 ▲	1.9%	87,260	0.5%	Retail/Wholesale
KDP Keurig Dr Pepper	$21,590,386	$3,725,607 ▲	20.9%	703,958	0.5%	Consumer Staples
MS Morgan Stanley	$21,491,330	$12,712 ▲	0.1%	228,243	0.5%	Finance
JKHY Jack Henry & Associates	$20,952,014	$1,026,049 ▲	5.1%	120,601	0.5%	Computer and Technology
AMT American Tower	$20,682,040	$199,764 ▼	-1.0%	104,671	0.5%	Finance
POOL Pool	$20,582,186	$1,199,989 ▲	6.2%	51,010	0.5%	Consumer Discretionary
SCHF Schwab International Equity ETF	$20,582,052	$20,218,893 ▲	5,567.5%	527,474	0.5%	ETF
RGEN Repligen	$20,518,180	$846,954 ▲	4.3%	111,560	0.5%	Medical
BDX Becton, Dickinson and Company	$20,348,437	$244,482 ▲	1.2%	82,232	0.5%	Medical
AMAT Applied Materials	$20,298,974	$18,231,316 ▲	881.7%	98,429	0.5%	Computer and Technology
ADI Analog Devices	$20,084,054	$98,302 ▲	0.5%	101,542	0.5%	Computer and Technology
MTN Vail Resorts	$19,763,222	$202,329 ▲	1.0%	88,692	0.5%	Consumer Discretionary
MKTX MarketAxess	$19,253,608	$593,727 ▲	3.2%	87,816	0.4%	Finance
DVN Devon Energy	$18,260,795	$866,859 ▲	5.0%	363,906	0.4%	Oils/Energy
MA Mastercard	$18,200,000	$14,489,498 ▲	390.5%	37,793	0.4%	Business Services
AFG American Financial Group	$17,829,449	$1,081,466 ▲	6.5%	130,638	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$17,606,613	$3,799,632 ▲	27.5%	31,644	0.4%	ETF
JNJ Johnson & Johnson	$16,875,702	$1,826,619 ▲	12.1%	106,680	0.4%	Medical
RPM RPM International	$16,792,647	$8,442,833 ▲	101.1%	141,174	0.4%	Construction
CRS Carpenter Technology	$16,400,906	$1,213,713 ▼	-6.9%	229,640	0.4%	Basic Materials
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$16,205,708	$36,486 ▼	-0.2%	212,752	0.4%	Manufacturing
AIT Applied Industrial Technologies	$15,890,148	$955,550 ▲	6.4%	80,436	0.4%	Industrial Products
PCH PotlatchDeltic	$15,828,777	$1,068,577 ▲	7.2%	336,639	0.4%	Construction
IWB iShares Russell 1000 ETF	$15,556,320	$2,133,453 ▲	15.9%	54,009	0.4%	ETF
CVX Chevron	$15,551,215	$1,890,192 ▲	13.8%	98,588	0.4%	Oils/Energy
MMC Marsh & McLennan Companies	$15,489,122	$61,382 ▲	0.4%	75,197	0.4%	Finance
AMGN Amgen	$15,371,694	$179,121 ▼	-1.2%	54,065	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$15,134,985	$193,568 ▲	1.3%	82,881	0.3%	ETF
HD Home Depot	$14,910,537	$8,502,497 ▲	132.7%	38,870	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$14,190,719	$13,280,188 ▲	1,458.5%	191,198	0.3%	ETF
ABT Abbott Laboratories	$14,036,164	$6,483,082 ▲	85.8%	123,492	0.3%	Medical
ATR AptarGroup	$13,835,395	$3,821,846 ▲	38.2%	96,153	0.3%	Industrial Products
RBC RBC Bearings	$13,786,725	$762,925 ▲	5.9%	50,996	0.3%	Industrial Products
EQBK Equity Bancshares	$13,748,000		0.0%	400,000	0.3%	Finance
RRC Range Resources	$13,730,613	$1,169,311 ▲	9.3%	398,798	0.3%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$13,723,413	$633,364 ▲	4.8%	120,233	0.3%	ETF
CRL Charles River Laboratories International	$13,519,864	$13,519,864 ▲	New Holding	49,898	0.3%	Medical
VGT Vanguard Information Technology ETF	$13,448,272	$197,152 ▼	-1.4%	25,648	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$13,350,457	$13,054,772 ▲	4,415.1%	271,131	0.3%	ETF
COLM Columbia Sportswear	$13,272,680	$660,643 ▲	5.2%	163,497	0.3%	Consumer Discretionary