RMB Capital Management, LLC Buys Edwards Lifesciences Corp, Raytheon Technologies Corp, Progressive Corp, Sells The Middleby Corp, Raytheon Co, First Western Financial Inc

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Aug 05, 2020
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Chicago, IL, based Investment company RMB Capital Management, LLC (Current Portfolio) buys Edwards Lifesciences Corp, Raytheon Technologies Corp, Progressive Corp, SPDR SERIES TRUST, iShares U.S. Preferred Stock, sells The Middleby Corp, Raytheon Co, First Western Financial Inc, Esquire Financial Holdings Inc, BHP Group PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, RMB Capital Management, LLC. As of 2020Q2, RMB Capital Management, LLC owns 589 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

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
  1. Visa Inc (V) - 266,432 shares, 2.28% of the total portfolio. Shares added by 1.51%
  2. SPDR S&P500 ETF TR (SPY) - 151,000 shares, 2.06% of the total portfolio.
  3. Danaher Corp (DHR) - 250,799 shares, 1.96% of the total portfolio. Shares reduced by 2.36%
  4. Microsoft Corp (MSFT) - 215,055 shares, 1.94% of the total portfolio. Shares reduced by 3.85%
  5. Apple Inc (AAPL) - 109,290 shares, 1.77% of the total portfolio. Shares reduced by 5.58%
New Purchase: SPDR SERIES TRUST (JNK)

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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