- New Purchases: JNK, SSB, BFZ, MLM, MUJ, NXJ, NRK, MYC, LBRDK, GWPH, DLTR, MUC, MYL, PCRX, PENN, MPC, NGM, MUI, ALLO, BMI, AVGO, ENX, FDEU, PI, EVV, AGG, MIY, KBE, CCI, SOR, CLLS, MCO, GLIBA, RWT, PMT, TGT, NKG, NBW, NAZ, FUND, NMY, EMR, NOW, HIO, GGZ, LGF.B, BIF, RMNI, LRCX, MDLZ, CRSP, OKE, EGAN, ZM, ADX, EWU, IJT, CTAS, ALGN, PPA, SRLN, XLC, XLV, DOOR, NBO, RUSHB, VMM, WTFC, WM, TPL, BFY, BSE, VFL, RNP, BXMX, GLQ, BX, TPZ, GNT, EFC, EVY, JEMD, GPM, GLO, TAST, FPL, ATCO, NML, NSL,
- Added Positions: EW, RTX, PGR, PFF, BCO, CRS, SERV, EGP, IGR, FIVN, GTLS, JPM, FAX, EVM, EXP, ARGO, NQP, GGN, SFBS, CW, RIF, VC, EEM, KRE, CIEN, MPWR, PNFP, SBCF, VCV, FRA, DMRC, EXPO, STLD, TCBK, NEO, IGF, QQQ, KAI, NEOG, ROLL, SYBT, TDY, WY, GAM, MYN, MCA, VPV, NUO, NUM, EMD, BGT, V, JRI, ATR, AZPN, CPK, COLM, EOG, BKNG, SF, TREX, ASA, JOF, IGD, WNS, MNSB, COR, NRZ, CTT, LSXMK, AHCO, ADI, FMS, ITT, NFLX, OMCL, RADA, RGEN, SYK, MHD, AEF, VTN, KSM, JRS, NAC, JDD, MAV, FCT, IRR, HNW, AWP, IID, GWRE, PFPT, BLUE, PGZ, QTWO, LILAK, DVY, ADBE, AXP, ABCB, ANSS, BMRN, BMY, BAM, CAT, ECL, FLIR, EQC, ILMN, INTC, ICE, ISRG, ISBC, JJSF, MCD, NVDA, NVR, PG, ROP, VMI, VRTX, SWZ, USA, MYJ, IRL, NEA, MFD, FEN, MCN, FMO, AOD, BGY, IDE, BACPL.PFD, LOPE, CDNA, STWD, CEM, BWG, EMO, SMM, FANG, GHY, ABBV, DSL, CWEN.A, BABA, ROKU, GXC, IBB, IWB, IWD, XLK, XLY,
- Reduced Positions: MYFW, STXB, WST, FBHS, FHN, MRK, RA, DJP, JKHY, TYL, SLCT, CTLT, BFAM, MKTX, EFA, AAPL, CUK, CNR, MDY, VEU, XLU, ABT, CFR, FICO, CHNG, DON, IJR, VEA, AFG, MTZ, MSFT, POOL, LEN.B, NVG, KIO, LOB, CDLX, PLMR, DES, DGRW, DXJ, VIAC, FIS, JNJ, IBP, SUM, JHB, HEDJ, AMT, AMGN, DHR, FISV, GILD, IDXX, LAMR, NDSN, HQH, LMST, FBK, MDLA, IVV, IWM, ACN, GOOGL, ODFL, ORCL, CRM, STE, UNH, DIS, HQL, FTF, NFJ, FOXF, PYPL, DBEF, IWF, VIG, VTI, AKAM, AMZN, BDX, CVS, CMCSA, HALO, INFO, LOW, SRCL, TFX, UNP, VTR, ET, HIX, EAD, GOOG, CSWI, TRHC, MOR, RPAY, IWP, VGT, ABMD, AVY, CVBF, CERN, CME, CSCO, KO, CGNX, CRD.B, DEO, EXAS, ITW, LMT, MMC, MS, NOC, PDFS, PEP, RJF, RBA, SKY, SOHU, SBUX, TXN, MTN, VZ, BF.A, HEI.A, IIF, MPA, CHY, JPC, NKX, NAN, WIW, KYN, ETV, MGU, MA, JTD, AROC, GLPG, VRSK, BSL, AT, BGX, KMI, GRFS, WPX, JPI, FEI, CDW, RARE, NEP, JGH, BIL, DGRO, DTN, FTEC, NOBL, SPLV, VO, MMM, AVD, ASTE, AZN, ADSK, BAC, BMO, BRK.B, BHC, CWST, CVX, C, COST, DB, ETFC, ENS, EPD, XOM, FITB, PACW, GE, HD, HON, INTU, JCOM, LECO, MIC, MRVL, SPGI, MCHP, NVO, PCTI, PNC, PFE, RDS.A, SAP, SHW, SNA, TRV, TMO, ACIW, USB, NS, WPC, WMT, ANTM, WFC, WMB, WEC, DNI, MFM, GF, FT, KTF, EVF, GDV, GLV, IGA, CHW, TEL, TITN, PM, FSD, IHD, KMF, TRGP, BCX, FLT, BGB, PSX, FB, CTR, MPLX, CONE, FWONA, ZTS, CSTM, VCYT, TRUP, SHLX, CATB, FTV, VRRM, IR, ETRN, CWB, IWV, SCZ, VOO, VWO,
- Sold Out: MIDD, RTN, ESQ, BBL, BFST, LBRDA, CSFL, EQBK, USCR, ZG, WWW, RBNC, RQI, MAS, RCL, MHI, BLW, IEMG, SGEN, CVLT, COLB, MNRO, UN, PFL, VTA, PKO, FPAC, HCKT, MTOR, TFC, CVCO, SPNS, VVR, NZF, ERC, WIA, PFN, CHTR, OPRT, VMBS, AGYS, AUDC, ROCK, OTTR, PRGS, SMSI, TNC, UEIC, USNA, PHT, TYG, JSD, VGI, BIT, IVH, NWS, GGM, ALLY, ACV, CASA, TDAC, OTIS, SCHX, XLE, ASML, AMP, AIZ, BBVA, BDC, PRDO, CMI, FE, HSBC, IIIN, OMC, SBAC, SU, UCTT, UL, IFN, JHI, MMT, MXF, IIM, MYD, MNP, PFD, MEN, EHI, EVN, NCZ, EFT, PHD, LUNA, AGD, ESXB, GRBK, ULTA, APPS, NEV, GCAP, HYI, AFT, SBRA, HEQ, BGH, LE, VBTX, JHY, MRAM, PETQ, CURO, OBNK, DOW, ORCC, IJK, MCF, ENLC, DS, DHY, CIK, PEO, FCO, MVF, CXE, NCV, ETW, JMF, ACP, TTP, JMLP, DSKE, AM,
For the details of RMB Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rmb+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RMB Capital Management, LLC- Visa Inc (V) - 266,432 shares, 2.28% of the total portfolio. Shares added by 1.51%
- SPDR S&P500 ETF TR (SPY) - 151,000 shares, 2.06% of the total portfolio.
- Danaher Corp (DHR) - 250,799 shares, 1.96% of the total portfolio. Shares reduced by 2.36%
- Microsoft Corp (MSFT) - 215,055 shares, 1.94% of the total portfolio. Shares reduced by 3.85%
- Apple Inc (AAPL) - 109,290 shares, 1.77% of the total portfolio. Shares reduced by 5.58%
RMB Capital Management, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $89.2 and $104.24, with an estimated average price of $98.55. The stock is now traded at around $105.86. The impact to a portfolio due to this purchase was 0.24%. The holding were 54,426 shares as of .
New Purchase: South State Corp (SSB)RMB Capital Management, LLC initiated holding in South State Corp. The purchase prices were between $42.9 and $63.93, with an estimated average price of $52.38. The stock is now traded at around $51.92. The impact to a portfolio due to this purchase was 0.17%. The holding were 79,221 shares as of .
New Purchase: Blackrock CA Muni Income Tr (BFZ)RMB Capital Management, LLC initiated holding in Blackrock CA Muni Income Tr. The purchase prices were between $11.82 and $13.28, with an estimated average price of $12.66. The stock is now traded at around $13.89. The impact to a portfolio due to this purchase was 0.14%. The holding were 244,450 shares as of .
New Purchase: Martin Marietta Materials Inc (MLM)RMB Capital Management, LLC initiated holding in Martin Marietta Materials Inc. The purchase prices were between $160.63 and $225.43, with an estimated average price of $192.25. The stock is now traded at around $216.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 15,435 shares as of .
New Purchase: BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)RMB Capital Management, LLC initiated holding in BlackRock MuniHoldings New Jersey Quality Fund Inc. The purchase prices were between $12.27 and $13.45, with an estimated average price of $12.85. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 220,054 shares as of .
New Purchase: Nuveen New Jersey Quality Municipal Income Fund (NXJ)RMB Capital Management, LLC initiated holding in Nuveen New Jersey Quality Municipal Income Fund. The purchase prices were between $12.6 and $13.56, with an estimated average price of $13.14. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 0.13%. The holding were 227,180 shares as of .
Added: Edwards Lifesciences Corp (EW)RMB Capital Management, LLC added to a holding in Edwards Lifesciences Corp by 200.64%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $78.12. The impact to a portfolio due to this purchase was 1.01%. The holding were 492,086 shares as of .
Added: Raytheon Technologies Corp (RTX)RMB Capital Management, LLC added to a holding in Raytheon Technologies Corp by 1378.55%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.48%. The holding were 192,211 shares as of .
Added: Progressive Corp (PGR)RMB Capital Management, LLC added to a holding in Progressive Corp by 21.82%. The purchase prices were between $72.19 and $82.96, with an estimated average price of $77.98. The stock is now traded at around $90.62. The impact to a portfolio due to this purchase was 0.26%. The holding were 409,870 shares as of .
Added: iShares U.S. Preferred Stock (PFF)RMB Capital Management, LLC added to a holding in iShares U.S. Preferred Stock by 405.73%. The purchase prices were between $30.01 and $35.86, with an estimated average price of $34.03. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 185,743 shares as of .
Added: The Brink's Co (BCO)RMB Capital Management, LLC added to a holding in The Brink's Co by 73.94%. The purchase prices were between $34.79 and $54.03, with an estimated average price of $45.67. The stock is now traded at around $46.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 193,461 shares as of .
Added: Carpenter Technology Corp (CRS)RMB Capital Management, LLC added to a holding in Carpenter Technology Corp by 137.57%. The purchase prices were between $17.92 and $29.27, with an estimated average price of $22.18. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 216,657 shares as of .
Sold Out: The Middleby Corp (MIDD)RMB Capital Management, LLC sold out a holding in The Middleby Corp. The sale prices were between $48.56 and $87.78, with an estimated average price of $64.53.
Sold Out: Raytheon Co (RTN)RMB Capital Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Esquire Financial Holdings Inc (ESQ)RMB Capital Management, LLC sold out a holding in Esquire Financial Holdings Inc. The sale prices were between $11.7 and $19.24, with an estimated average price of $15.84.
Sold Out: BHP Group PLC (BBL)RMB Capital Management, LLC sold out a holding in BHP Group PLC. The sale prices were between $29.39 and $44.25, with an estimated average price of $36.27.
Sold Out: Business First Bancshares Inc (BFST)RMB Capital Management, LLC sold out a holding in Business First Bancshares Inc. The sale prices were between $11 and $17.36, with an estimated average price of $13.5.
Sold Out: Liberty Broadband Corp (LBRDA)RMB Capital Management, LLC sold out a holding in Liberty Broadband Corp. The sale prices were between $102.53 and $135.67, with an estimated average price of $122.59.
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