Latest RMB Capital Management, LLC Stock Portfolio
RMB Capital Management, LLC Performance:
2024 Q3: 5.47%YTD: 10.53%2023: 16.12%
Performance for 2024 Q3 is 5.47%, and YTD is 10.53%, and 2023 is 16.12%.
About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curi RMB Capital, LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of Curi RMB Capital, LLC are MSFT, FNDA, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), DIAGEO PLC (DEO) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), HENRY SCHEIN INC (HSIC) and SMUCKER J M CO (SJM). Curi RMB Capital, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), MIDWESTONE FINL GROUP INC NE (MOFG) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), TARGET CORP (TGT) and CALIFORNIA BANCORP.
The top stock holdings of Curi RMB Capital, LLC are MSFT, FNDA, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), DIAGEO PLC (DEO) and CALIFORNIA BANCORP INC (CALB) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), HENRY SCHEIN INC (HSIC) and SMUCKER J M CO (SJM). Curi RMB Capital, LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), MIDWESTONE FINL GROUP INC NE (MOFG) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), TARGET CORP (TGT) and CALIFORNIA BANCORP.
RMB Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curi RMB Capital, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| international paper co | 4,870,300 |
| midwestone finl group inc ne | 4,401,720 |
| schlumberger ltd | 3,230,150 |
| installed bldg prods inc | 2,378,480 |
| new york cmnty bancorp inc | 2,243,780 |
| choiceone finl svcs inc | 2,192,380 |
| flywire corporation | 1,142,710 |
| te connectivity plc | 1,140,880 |
New stocks bought by RMB Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 2,785 |
| target corp | 1,655 |
| california bancorp | 500 |
| cintas corp | 402 |
| waste mgmt inc del | 278 |
| renasant corp | 233 |
| janus detroit str tr | 129 |
| vanguard scottsdale fds | 112 |
Additions to existing portfolio by RMB Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -93.71 |
| henry schein inc | -91.67 |
| smucker j m co | -90.76 |
| kimberly-clark corp | -85.17 |
| wk kellogg co | -79.87 |
| ishares tr | -78.96 |
| five star bancorp | -61.43 |
| smartfinancial inc | -60.49 |
RMB Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Curi RMB Capital, LLC has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Technology | 20.6 |
| Financial Services | 15.4 |
| Healthcare | 11.2 |
| Industrials | 10 |
| Consumer Cyclical | 7.3 |
| Communication Services | 3.7 |
| Real Estate | 2.9 |
| Consumer Defensive | 2.9 |
| Energy | 2.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Curi RMB Capital, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MEGA-CAP | 21.3 |
| UNALLOCATED | 20.8 |
| MID-CAP | 10.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 68% of the stocks held by Curi RMB Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 32.1 |
| RUSSELL 2000 | 9 |
RMB Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RMB Capital Management, LLC
Curi RMB Capital, LLC has 535 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Curi RMB Capital, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 5,606 | 832,387 | added | 11.41 | ||
| AAON | aaon inc | 0.04 | 18,403 | 1,984,580 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.77 | 334,583 | 77,957,800 | added | 7.34 | ||
| AAXJ | ishares tr | 0.76 | 281,484 | 33,666,900 | reduced | -16.09 | ||
| AAXJ | ishares tr | 0.04 | 51,381 | 1,707,390 | added | 0.96 | ||
| AAXJ | ishares tr | 0.02 | 12,268 | 830,544 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.01 | 8,024 | 461,621 | added | 1.97 | ||
| ABBV | abbvie inc | 0.23 | 52,162 | 10,301,100 | added | 0.93 | ||
| ABCB | ameris bancorp | 0.06 | 40,365 | 2,518,370 | reduced | -32.57 | ||
| ABT | abbott labs | 0.23 | 88,964 | 10,142,800 | reduced | -9.4 | ||
| ACN | accenture plc ireland | 0.57 | 71,497 | 25,272,500 | added | 13.71 | ||
| ACSG | dbx etf tr | 0.01 | 8,452 | 355,143 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 36,606 | 1,846,050 | reduced | -2.82 | ||
| ACWF | ishares tr | 0.02 | 16,273 | 1,020,160 | reduced | -7.68 | ||
| ACWF | ishares tr | 0.01 | 14,457 | 627,725 | added | 33.05 | ||
| ADBE | adobe inc | 0.21 | 17,983 | 9,311,320 | added | 2.19 | ||
| ADI | analog devices inc | 0.39 | 75,069 | 17,278,600 | reduced | -1.72 | ||
| ADP | automatic data processing in | 0.05 | 7,669 | 2,122,250 | added | 9.79 | ||
| ADSK | autodesk inc | 0.01 | 1,625 | 447,656 | added | 3.77 | ||
| AEMB | american centy etf tr | 0.01 | 5,905 | 561,902 | added | 0.34 | ||