Rmb Capital Management, LLC Portfolio Holdings
Rmb Capital Management, LLC
- $4.23 Billion
- Q4 2024
Rmb Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $153M, Amazon Com Inc with a value of $106M, Jpmorgan Chase & CO with a value of $92.2M, Visa Inc. with a value of $88.8M, and Schwab Strategic Tr Us Large C with a value of $88.8M.
Examining the 13F form we can see an decrease of $75.6M in the current position value, from $4.3B to 4.23B.
Below you can find more details about Rmb Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.23 Billion
Technology: $887 Million
ETFs: $851 Million
Financial Services: $711 Million
Industrials: $434 Million
Healthcare: $383 Million
Consumer Cyclical: $347 Million
Communication Services: $175 Million
Energy: $127 Million
Other: $312 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 512
- Current Value $4.23 Billion
- Prior Value $4.3 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 159 stocks
- Sold out of 0 stocks
- Reduced holdings in 234 stocks