Rmb Capital Management, LLC Portfolio Holdings
Rmb Capital Management, LLC
- $5.28 Billion
- Q3 2025
Rmb Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.28 Billion distributed in 1273 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Apple Inc. with a value of $160M, Nvidia Corp with a value of $137M, Jpmorgan Chase & CO with a value of $130M, and Amazon Com Inc with a value of $123M.
Examining the 13F form we can see an increase of $168M in the current position value, from $5.11B to 5.28B.
Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.28 Billion
Technology: $1.22 Billion
ETFs: $1.14 Billion
Financial Services: $854 Million
Industrials: $472 Million
Consumer Cyclical: $429 Million
Healthcare: $406 Million
Communication Services: $294 Million
Energy: $142 Million
Other: $329 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,273
- Current Value $5.28 Billion
- Prior Value $5.11 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 65 stocks
- Additional Purchases 273 stocks
- Sold out of 0 stocks
- Reduced holdings in 281 stocks