Rmb Capital Management, LLC Reduced Holdings in Q3 2025

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-589K
- 98.28%
$32.53 - $36.88 $19.1M - $21.7M
10.3K $362K
SPY
Spdr S&P 500 ETF Trust

ETFs
-41.4K
- 26.23%
$617.65 - $666.84 $25.6M - $27.6M
117K $77.7M
CRS
Carpenter Technology Corp

Industrials
-31.5K
- 30.43%
$232.4 - $287.42 $7.31M - $9.05M
72K $17.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-32.3K
- 48.08%
$339.37 - $366.46 $11M - $11.8M
34.9K $12.7M
ENTG
Entegris Inc

Technology
-113K
- 96.45%
$72.03 - $95.97 $8.14M - $10.8M
4.16K $384K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-249K
- 87.92%
$25.5 - $35.2 $6.36M - $8.77M
34.3K $873K
SPGI
S&P Global Inc.

Financial Services
-11.1K
- 15.38%
$484.94 - $564.15 $5.37M - $6.25M
60.9K $29.6M
CW
Curtiss Wright Corp

Industrials
-22.7K
- 26.77%
$472.43 - $542.94 $10.7M - $12.3M
62.2K $33.8M
CRM
Salesforce, Inc.

Technology
-2K
- 1.17%
$231.66 - $273.65 $463K - $547K
169K $40.1M
VBTX
Veritex Holdings, Inc.

Financial Services
-312K
- 53.14%
$26.87 - $34.78 $8.38M - $10.9M
275K $9.23M
ZTS
Zoetis Inc.

Healthcare
-36.5K
- 84.11%
$141.13 - $159.19 $5.15M - $5.81M
6.89K $1.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-335
- 3.39%
$5364.25 - $5815.92 $1.8M - $1.95M
9.55K $51.5M
V
Visa Inc.

Financial Services
-5.57K
- 2.09%
$332.09 - $358.86 $1.85M - $2M
261K $89.3M
PGR
Progressive Corp

Financial Services
-12.6K
- 10.68%
$238.61 - $264.3 $3M - $3.32M
105K $26M
VRSK
Verisk Analytics, Inc.

Industrials
-7.85K
- 14.73%
$242.3 - $312.95 $1.9M - $2.46M
45.5K $11.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-65K
- 33.07%
$76.35 - $84.68 $4.97M - $5.51M
132K $10.1M
WSO
Watsco Inc

Industrials
-4.54K
- 6.23%
$381.94 - $489.97 $1.73M - $2.22M
68.4K $27.6M
DHR
Danaher Corp

Healthcare
-23K
- 8.65%
$181.46 - $212.2 $4.17M - $4.87M
242K $48.1M
BUSE
First Busey Corp

Financial Services
-175K
- 77.71%
$22.08 - $25.14 $3.86M - $4.4M
50.2K $1.16M
EQIX
Equinix Inc

Real Estate
-4.6K
- 18.4%
$756.7 - $811.13 $3.48M - $3.73M
20.4K $16M
CMCSA
Comcast Corp

Communication Services
-15.7K
- 1.97%
$31.41 - $36.33 $492K - $569K
779K $24.5M
RGLD
Royal Gold Inc

Basic Materials
-25.9K
- 36.29%
$151.42 - $200.58 $3.92M - $5.2M
45.5K $9.13M
ACN
Accenture PLC

Technology
-6.36K
- 16.96%
$232.56 - $304.78 $1.48M - $1.94M
31.1K $7.68M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11K
- 15.68%
$196.15 - $217.83 $2.16M - $2.4M
59.1K $11.9M
ATR
Aptargroup, Inc.

Healthcare
-4.63K
- 4.0%
$130.82 - $161.82 $605K - $749K
111K $14.9M
INTU
Intuit Inc

Technology
-1.94K
- 11.8%
$646.03 - $807.39 $1.25M - $1.56M
14.5K $9.89M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-33.2K
- 29.11%
$57.1 - $70.52 $1.89M - $2.34M
80.8K $4.82M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-36.6K
- 7.42%
$82.38 - $83.0 $3.02M - $3.04M
457K $37.9M
PCOR
Procore Technologies, Inc.

Technology
-45.8K
- 52.0%
$61.62 - $76.64 $2.82M - $3.51M
42.3K $3.08M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-21.9K
- 42.37%
$86.13 - $119.63 $1.89M - $2.62M
29.8K $2.8M
GFF
Griffon Corp

Industrials
-40K
- 65.52%
$67.97 - $82.65 $2.72M - $3.31M
21K $1.6M
AMT
American Tower Corp

Real Estate
-8.3K
- 20.49%
$192.32 - $232.35 $1.6M - $1.93M
32.2K $6.19M
TBK
Triumph Bancorp, Inc.

Financial Services
-42.7K
- 69.85%
N/A
18.4K $1.18M
QTWO
Q2 Holdings, Inc.

Technology
-2.83K
- 2.69%
$72.39 - $94.97 $205K - $269K
102K $7.42M
SHEL
Shell PLC

Energy
-34.3K
- 26.57%
$69.82 - $73.93 $2.39M - $2.53M
94.7K $6.77M
DIS
Walt Disney CO

Communication Services
-12.8K
- 14.65%
$112.25 - $124.0 $1.44M - $1.59M
74.8K $8.57M
RRC
Range Resources Corp

Energy
-18.1K
- 3.39%
$32.79 - $39.33 $594K - $712K
516K $19.4M
EOG
Eog Resources Inc

Energy
-3.77K
- 1.51%
$112.12 - $126.1 $423K - $475K
247K $27.7M
CME
Cme Group Inc.

Financial Services
-7.48K
- 16.34%
$258.83 - $287.1 $1.94M - $2.15M
38.3K $10.3M
VZ
Verizon Communications Inc

Communication Services
-56.3K
- 15.31%
$40.84 - $45.06 $2.3M - $2.54M
312K $13.7M
IEX
Idex Corp

Industrials
-5.16K
- 5.02%
$157.53 - $185.69 $812K - $958K
97.6K $15.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-187K
- 45.02%
$13.29 - $16.05 $2.49M - $3.01M
229K $3.65M
PFS
Provident Financial Services Inc

Financial Services
-125K
- 49.95%
$17.9 - $20.32 $2.24M - $2.54M
125K $2.41M
KAI
Kadant Inc

Industrials
-2.41K
- 3.91%
$297.58 - $358.61 $717K - $864K
59.2K $17.6M
AGNC
Agnc Investment Corp.

Real Estate
-200K
- 86.55%
$9.2 - $10.37 $1.84M - $2.07M
31K $303K
NVS
Novartis Ag

Healthcare
-17.4K
- 28.85%
$113.5 - $129.73 $1.97M - $2.25M
42.8K $5.49M
GILD
Gilead Sciences, Inc.

Healthcare
-15.7K
- 15.12%
$108.22 - $120.47 $1.7M - $1.89M
88.2K $9.79M
LKQ
Lkq Corp

Consumer Cyclical
-20.7K
- 12.66%
$29.24 - $39.21 $607K - $814K
143K $4.37M
USCB
Uscb Financial Holdings, Inc.

Financial Services
-122K
- 21.38%
$16.08 - $18.51 $1.96M - $2.26M
449K $7.75M
Activity Summary
Buys All Purchases 338 New Holdings 65 Increased Positions 273 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 1 Puts 2
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