Rmb Capital Management, LLC Reduced Holdings in Q3 2024

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-1.35K
- 7.68%
$57.47 - $62.76 $77.8K - $84.9K
16.3K $1.02M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-150
- 4.5%
$73.43 - $80.37 $11K - $12.1K
3.18K $255K
TFC
Truist Financial Corp

Financial Services
-323
- 5.15%
$38.22 - $44.94 $12.3K - $14.5K
5.95K $254K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-457
- 3.18%
$96.25 - $101.98 $44K - $46.6K
13.9K $1.41M
GS
Goldman Sachs Group Inc

Financial Services
-80
- 6.08%
$459.02 - $510.25 $36.7K - $40.8K
1.24K $611K
FIS
Fidelity National Information Services, Inc.

Technology
-326
- 5.98%
$72.8 - $85.04 $23.7K - $27.7K
5.12K $429K
INDB
Independent Bank Corp

Financial Services
-360
- 6.6%
$47.89 - $64.34 $17.2K - $23.2K
5.1K $301K
OMC
Omnicom Group Inc.

Communication Services
-14
- 0.56%
$87.69 - $103.9 $1.23K - $1.45K
2.49K $257K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-138
- 1.39%
$71.19 - $76.59 $9.82K - $10.6K
9.79K $750K
ENB
Enbridge Inc

Energy
-294
- 3.14%
$35.27 - $41.18 $10.4K - $12.1K
9.07K $368K
NOW
Service Now, Inc.

Technology
-111
- 7.98%
$730.87 - $937.36 $81.1K - $104K
1.28K $1.14M
SYY
Sysco Corp

Consumer Defensive
-11.9K
- 8.1%
$69.16 - $78.98 $826K - $943K
136K $10.6M
CDW
Cdw Corp

Technology
-766
- 0.79%
$206.67 - $239.84 $158K - $184K
96.1K $21.8M
WPC
W. P. Carey Inc.

Real Estate
-578
- 4.23%
$54.63 - $63.96 $31.6K - $37K
13.1K $815K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-384
- 1.23%
$92.63 - $105.69 $35.6K - $40.6K
30.9K $3.21M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-38
- 0.31%
$60.13 - $68.17 $2.28K - $2.59K
12.3K $830K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-742
- 11.38%
$57.22 - $80.08 $42.5K - $59.4K
5.78K $450K
IDXX
Idexx Laboratories Inc

Healthcare
-51
- 0.91%
$455.08 - $517.19 $23.2K - $26.4K
5.57K $2.81M
DE
Deere & CO

Industrials
-504
- 7.7%
$344.84 - $418.0 $174K - $211K
6.04K $2.52M
GE
General Electric CO

Industrials
-903
- 10.85%
$156.66 - $189.66 $141K - $171K
7.42K $1.4M
IRM
Iron Mountain Inc

Real Estate
-391
- 9.3%
$89.69 - $119.32 $35.1K - $46.7K
3.81K $453K
DFAT
Dimensional ETF Tr U S Target

ETFs
-385
- 1.34%
$51.0 - $57.07 $19.6K - $22K
28.3K $1.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
-530
- 2.27%
$32.1 - $38.93 $17K - $20.6K
22.9K $861K
BX
Blackstone Inc.

Financial Services
-154
- 3.64%
$120.77 - $159.66 $18.6K - $24.6K
4.07K $623K
USB
Us Bancorp \De\

Financial Services
-886
- 2.89%
$39.04 - $47.23 $34.6K - $41.8K
29.7K $1.36M
PANW
Palo Alto Networks Inc

Technology
-535
- 0.45%
$294.18 - $368.01 $157K - $197K
119K $40.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-347
- 0.59%
$84.77 - $97.13 $29.4K - $33.7K
58.4K $5.59M
IT
Gartner Inc

Technology
-83
- 2.28%
$441.32 - $516.47 $36.6K - $42.9K
3.56K $1.81M
DUK
Duke Energy Corp

Utilities
-479
- 3.16%
$99.35 - $117.71 $47.6K - $56.4K
14.7K $1.69M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-8.39K
- 6.54%
$25.27 - $30.5 $212K - $256K
120K $3.54M
BMY
Bristol Myers Squibb CO

Healthcare
-52
- 0.25%
$39.66 - $51.75 $2.06K - $2.69K
20.9K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
-3
- 0.05%
$85.97 - $124.48 $258 - $373
6.51K $810K
TSLA
Tesla, Inc.

Consumer Cyclical
-963
- 11.92%
$191.76 - $263.26 $185K - $254K
7.12K $1.86M
SSBK
Southern States Bancshares, Inc.

Financial Services
-5K
- 4.0%
$26.0 - $33.51 $130K - $168K
120K $3.69M
CAT
Caterpillar Inc

Industrials
-2
- 0.04%
$316.8 - $391.12 $634 - $782
5.3K $2.07M
MMM
3 M CO

Industrials
-1.24K
- 8.76%
$99.69 - $139.42 $123K - $172K
12.9K $1.76M
PCYO
Pure Cycle Corp

Utilities
-950
- 0.34%
$9.2 - $11.24 $8.74K - $10.7K
275K $2.97M
PFS
Provident Financial Services Inc

Financial Services
-50K
- 16.67%
$14.22 - $19.44 $711K - $972K
250K $4.64M
MO
Altria Group, Inc.

Consumer Defensive
-4.16K
- 4.06%
$45.95 - $54.71 $191K - $228K
98.4K $5.02M
MKTX
Marketaxess Holdings Inc

Financial Services
-13.8K
- 19.54%
$193.39 - $261.08 $2.68M - $3.61M
57K $14.6M
VBNK
Versa Bank

Financial Services
-67.2K
- 13.09%
$10.51 - $13.5 $707K - $908K
446K $5.93M
NEE
Nextera Energy Inc

Utilities
-96
- 0.29%
$69.9 - $84.97 $6.71K - $8.16K
32.8K $2.77M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.08K
- 0.85%
$56.47 - $63.69 $60.8K - $68.5K
125K $7.9M
CSL
Carlisle Companies Inc

Industrials
-19
- 0.16%
$376.5 - $449.34 $7.15K - $8.54K
11.6K $5.19M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 3.26%
$523.84 - $572.02 $538K - $587K
30.5K $17.4M
SSB
South State Corp

Financial Services
-10
- 0.04%
$75.47 - $101.63 $755 - $1.02K
25.3K $2.45M
TECH
Bio Techne Corp

Healthcare
-8
- 0.01%
$70.96 - $82.35 $568 - $659
64.9K $5.19M
VO
Vanguard Mid Cap ETF

ETFs
-804
- 2.22%
$237.84 - $263.83 $191K - $212K
35.4K $9.35M
HMST
Home Street, Inc.

Financial Services
-63K
- 17.36%
$11.0 - $16.0 $693K - $1.01M
300K $4.73M
Activity Summary
Buys All Purchases 263 New Holdings 39 Increased Positions 224 Sells All Sells 191 Reductions 191 Sold out 0 Options Calls 0 Puts 0
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