RMB Capital Management, LLC

Most recent update: Dec. 31, 2019

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr925,527297,890
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,087,540180,172
SPDR GOLD TRUST2,475,495147,811
Financial Institutions, Inc.4,167,611128,280
Alphabet Holding Company, Inc.43,48858,196
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,327,95056,547
J.C. Penney Company403,84656,296
Visa Inc.262,67649,357
PNC Financial Services Group263,09241,998
IHS Markit542,62740,887
Danaher Corporation257,97939,595
Apple Inc.134,27839,431
Microsoft Corporation240,83137,980
Edwards Lifesciences Corporation158,21236,909
STERIS Corporation231,94435,353
Cooper Companies106,63734,261
Parametric Technology Corporation449,83033,688
American Express Company269,36933,534
Booking Holdings15,58031,998
Jack Henry & Associates211,61130,825
SVB Financial Group122,68730,799
The Middleby Corporation274,14630,024
TJX Companies478,35929,209
MarketAxess Holdings74,28528,162
Nordson Corporation172,56028,100
Fortune Brands Home & Security428,19427,978
iShares Trust iShares MSCI All Country Asia Information Techno352,51027,475
American Tower Corporation (REIT)119,49427,462
Firstrand Limited231,77627,222
U.S. Bancorp433,52425,703
Aspen Technology210,67925,477
Business First Bancshares, Inc.982,33524,490
First Trust1,480,54023,455
FBR & Co566,32622,421
Reliant Svc Inc987,97321,973
Spirit Airlines943,08921,691
SSTL, Inc.352,32621,633
Progressive Corporation (The)294,30721,305
United States Cellular Corporation68,46320,126
Avery Dennison Corporation142,85118,688
SERVICEMASTER GLOBAL HOLDINGS INC464,70817,966
Global X Funds Global X NASDAQ 500 ETF1,508,95717,900
Raytheon Company81,24017,852
Veritex Holdings, Inc.601,88017,533
Becton, Dickinson & Co.64,33817,497
Morgan Stanley339,24417,342
EQUITY BANCSHARES INC549,12016,951
Ameris Bancorp398,44216,950
Amgen Inc.70,08516,895
Microchip Technology Incorporated159,05516,656
Esquire Financial Holdings, Inc.621,73816,209
Vail Resorts67,10616,094
LIVE FIT CORP.845,78416,078
SELECT BANCORP, INC.1,304,65116,047
Accenture plc.75,98516,000
Lowe's Companies132,60815,881
Wells Fargo & Company294,20715,829
Envestnet187,17915,678
CROSSFIRST BANKSHARES, INC.1,052,63215,179
Starbucks Corporation165,48414,549
Vanguard Natural Resources, LLC267,34614,370
Core Resource Management, Inc.170,09914,263
Russell Breweries Inc78,03913,924
Illinois Tool Works Inc.77,32613,890
Union Pacific Corporation76,38613,810
Standard Parking Corporation36,67013,765
frontdoor, inc.289,29013,718
Far East Energy Corp.1,259,82513,606
VGTel, Inc.107,78913,437
American Financial Group121,97813,375
First Bancshares, Inc. 367,82213,065
Deoleo SA77,42313,040
Fifth Third Bancorp420,95712,941
West Pharmaceutical Services86,01112,930
CDW Corp85,31312,186
CME Group Inc.58,96111,835
Marsh & McLennan Companies98,45710,969
Howard Bancorp644,16710,874
State Street Corporation136,57310,803
Abbott Laboratories123,40710,719
Chevron Corporation88,63910,681
Fidelity Bancorp108,17310,668
Blackrock Diversified Income Strategies Fund168,95610,507
Ritchie Bros. Auctioneers Incorporated242,28510,406
Redwood Capital Bancorp (CA)610,53710,098
MAINSTREET BANKSHARES INC438,44810,084
Teledyne Technologies Incorporated28,7859,975
Cerner Corporation135,5679,949
VOIP PAL.com, Inc.54,0669,633
Synchrony Financial262,5079,453
Tyler Technologies30,7679,231
Invesco Van Kampen Municipal Opportunity Trust184,2809,136
Johnson & Johnson60,9448,890
EastGroup Properties66,8558,870
Fair Isaac Corp23,3938,765
Bowl America, Inc.231,4138,733
Fiserv75,3358,711
Proofpoint75,8568,707
iShares MSCI ACWI Index Fund108,9458,634
Acadia Realty Trust328,6528,522
WPX Energy612,3218,413
E*TRADE Financial Corporation182,4828,279
Columbia Sportswear Company81,9678,212
Carnival Plc ADS170,3928,206
Bright Horizons Family Solutions Inc53,9768,112
THEDIRECTORY.COM, INC.88,1327,992
Repligen Corporation85,1547,877
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 51,5167,860
Kinder Morgan368,2587,796
Catalent, Inc.137,7097,753
Guidewire Software70,1327,698
Equity Commonwealth232,4327,631
Sina Corporation186,6987,455
Community Bankers Trust Corporation.823,4187,312
Vanguard Energy Corporation29,7107,274
Luther Burbank Corp615,6897,099
Sohu.com Inc.624,2556,979
BYLINE BANCORP, INC.355,7036,961
Amazon.com3,7596,946
Therapix Biosciences Ltd154,0696,788
CenterState Banks267,4096,680
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi37,8186,653
Seven Generations Energy Ltd.31,1236,610
AbbVie Inc70,8196,270
Monolithic Power Systems35,1486,257
Amalgamated Bk New York N Y321,2256,248
TriCo Bancshares151,6156,187
Webster Ltd.114,7596,124
Argo Group International Holdings92,4626,079
Ramtron International Corporation78,3196,012
Markel Corporation5,1685,908
Visteon Corp.67,4585,841
Seacoast Banking Corporation of Florida190,5715,826
MKS Instruments52,4695,772
Royal Caribbean Cruises Ltd.43,1325,759
Origin Bancorp, Inc.152,1295,757
Broadmark Realty Capital Inc.447,4745,705
Victory Capital Holdings, Inc.269,7395,656
Home Depot25,7965,633
ProShares Trust ProShares Ultra Nasdaq Biotechnology73,8855,585
Investors Bancorp458,6515,465
iTeknik Holding Corporation16,5975,365
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund98,4725,296
Bristol-Myers Squibb Company82,1425,273
ITT Educational Services, Inc.70,9765,246
Chesapeake Utilities Corporation53,9895,174
CVB Financial Corporation237,4045,123
Cornerstone Strategic Return Fund600,1985,108
Tabula Rasa HealthCare, Inc.103,6455,045
SELECTA BIOSCIENCES INC76,7164,957
Indo Tambangraya Megah PT44,0894,954
Copart53,3784,854
Skyline Corporation152,4414,832
Neogen Corporation73,6524,807
Cardlytics, Inc.75,7994,765
Salesforce.com Inc29,2314,754
Cineplex Inc125,4254,752
Heico Corporation46,5414,712
Merck & Company51,1564,653
Berkshire Hathaway Inc.19,8664,500
Kadant Inc42,1524,440
Eagle Point Income Co Inc.232,6764,363
iShares II plc.135,7074,359
INVESTAR HOLDING CORP179,4074,306
AptarGroup36,8474,260
Wolverine World Wide122,3904,129
USD Partners LP35,7844,099
Curtiss-Wright Corporation28,4034,002
Alexandria Real Estate Equities23,6323,818
Neogenomics Inc.129,3693,784
International Consolidated Airlines Group SA61,3663,659
IDEXX Laboratories13,8903,627
Eagle Materials Inc39,7113,600
IDEX Corporation20,7663,572
MasTec54,8503,519
IL2M International Corp.18,6683,519
Chart Industries51,6283,484
Digimarc Corporation103,5773,476
RBC Bearings Incorporated21,5883,418
Stifel Financial Corporation55,1933,347
CH Energy Group52,7373,314
Omnicell39,8423,256
First Foundation Inc.186,1963,240
Change Healthcare Inc.197,0473,230
Carpenter Technology Corporation64,8263,227
Exponent46,7463,226
WNS Studios Inc.48,6433,218
j2 Global34,1193,197
Northern Trust Corporation30,0113,188
First Bancorp78,6513,139
Grifols132,7403,092
Cullen/Frost Bankers31,2283,053
Sport Chalet15,7313,046
Community Service Communications58,0553,023
Texas Instruments Incorporated23,4943,014
Graco Inc.57,6202,996
InterXion Holding N.V.35,5952,983
ASA Gold and Precious Metals Limited218,5242,978
Galapagos14,3242,963
Silvergate Capital184,9882,943
Steel Partners Holdings LP84,6722,882
Enterprise Products Partners L.P.101,2512,851
ETERNITY HEALTHCARE INC.220,5962,830
PayPal Holdings, Inc.26,0222,815
Pinnacle Bank43,9302,812
Diamondback Energy30,2672,811
U S PRECIOUS METALS INC67,2922,803
Old Dominion Freight Line14,7042,791
Summit Bancshares, Inc.115,1112,751
Atlantic Pwr Pfd Equity Ltd.1,173,0002,733
CBTX, Inc.87,4132,720
National Holdings1,065,8082,718
Carlisle Companies Incorporated16,6702,698
EXACT Sciences Corporation28,8802,671
Lockheed Martin Corporation6,7992,648
Select Asset Inc.30,2022,606
Vanguard Health Systems34,0172,595
Pfizer65,8872,581
Trimble Navigation Limited61,4792,563
Vanguard Mortgage-Backed Securities ETF47,7332,538
Nuveen Preferred Income Opportunites Fund241,5202,526
BIOETHICS LTD11,2002,459
Etfs Commodity Securities Ltd.13,1952,404
Walt Disney Company (The)16,4682,382
Berkshire Hathaway Inc.72,378
Ventas40,9262,363
AdaptHealth Corp.214,5422,356
Mastercard Incorporated7,8372,341
Cisco Systems48,1172,308
CatchMark Timber Trust, Inc.199,5882,289
Imperial Petroleum, Inc.11,1112,287
Immunomedics107,6402,278
Mascota Resources Corp46,2712,221
United Technologies Corporation14,8182,219
NVR5782,201
WEED, Inc.27,4842,200
Deutsche Bank Aktiengesellschaft64,8472,191
MPLX LP85,8352,185
Rockwell Diamonds, Inc.10,7452,178
Lincoln Electric Holdings22,4112,168
MorphoSys AG60,5912,161
Crawford & Company212,7602,160
Stericycle33,6482,147
Meritor81,7352,141
Boeing Company (The)6,4222,092
AMN Healthcare Services Inc33,4972,087
Enersys27,2472,039
H&E Equipment Services60,4032,019
Vertex Pharmaceuticals Incorporated9,1972,014
Eaton Vance Tax-Managed Global Diversified Equity Income Fund133,7421,999
Installed Building Products29,0071,998
Brown Forman Corporation31,5151,978
Comcast Corporation43,8081,970
CyrusOne29,8731,954
Gardner Denver52,2161,915
Intuitive Surgical3,2211,904
ING Global Equity Dividend and Premium Opportunity Fund307,4791,903
Randolph Bancorp, Inc.106,4371,879
Ecolab Inc.9,6311,859
ClearBridge Energy MLP Fund Inc.219,5871,857
KSW Inc12,0751,849
Facebook8,8991,827
Nuveen Tax-Advantaged Dividend Growth Fund105,4101,826
Starwood Hotels & Resorts Worldwide73,4651,826
Verra Mobility Corporation129,0451,805
PacWest Bancorp47,1561,805
Teleflex Incorporated4,7221,778
Exxon Mobil Corporation25,3851,771
Tekla Healthcare Opportunities Fund94,4741,755
iPure Labs, Inc.32,6001,753
Automatic Data Processing10,2421,746
American Vanguard Corporation89,3501,740
Adobe Systems Incorporated5,1981,714
Oportun Financial Corp71,4001,699
iShares S&P Emerging Markets Infrastructure Index Fund44,7771,683
Honeywell International Inc.9,4081,665
Kayne Anderson MLP Investment Company117,2151,633
PDF Solutions95,3821,611
Fastenal Company43,4411,605
Illumina4,7971,591
Marvell Technology Group Ltd.59,7711,588
NextEra Energy6,5421,584
Calamos Convertible and High Income Fund137,7101,570
Prestige Brand Holdings38,6691,566
United Community Banks50,3991,556
US-Dadi Fertilizer Ind International Inc.20,0801,542
J & J Snack Foods Corp.8,3361,536
Archrock Partners148,1411,487
Macquarie Infrastructure Company LLC33,4981,435
Roper Technologies3,9701,406
Bankshares Fayetteville Inc.9651,398
CommVault Systems31,0531,386
Stryker Corporation6,5781,381
Akamai Technologies15,9441,377
VOYA INSURANCE & ANNUITY CO.233,1641,364
McDonald's Corporation6,8871,361
Tiffany & Co.10,1531,357
Energy Revenue America, Inc.59,9721,356
Amphenol Corporation12,5041,354
Ibiden Co. Ltd.12,7451,347
Pepsico9,6931,325
Monro Muffler Brake16,6021,298
Six Flags Entertainment Corporation New28,4501,283
Bausch Health Companies42,7841,280
Select Sands Corp.10,1851,277
Grand Canyon Education13,1871,263
Aerie Pharmaceuticals Inc.52,0701,259
bluebird bio, Inc.14,3271,257
Ultragenyx Pharmaceutical Inc.29,2781,250
Columbia Banking System30,5991,245
Nuveen Preferred and Income Term Fund47,6911,231
Valmont Industries8,2201,231
Evans Bancorp29,7891,195
iShares Trust iShares MSCI Emerging Markets Latin America Inde26,1961,175
Pure Cycle Corporation93,2001,173
Coca-Cola Company (The)20,9411,159
Analog Devices9,7491,159
Eli Lilly and Company8,7781,154
Brookfield Real Estate Services19,5951,132
Seattle Genetics9,8211,122
Morgan Stanley India Investment Fund54,5111,084
Deere & Company6,1361,063
IntercontinentalExchange11,4701,062
Manning & Napier606,2421,055
Royal Kpn N.V.13,2141,046
Citigroup Inc.13,0731,044
Costco Wholesale Corporation3,5451,042
Industrial Milk Company SA12,6451,030
Anthem United, Inc.3,3901,024
Stark Naked Bobbers7,3711,009
Performant Financial Corporation987,6041,007
Full House Resorts300,0001,005
Oracle Mining Corp.18,746993
ONEOK12,908977
Waterstone Financial51,114973
Goldman Sachs MLP Income Opportunities Fund173,803939
Bank of America Corporation26,508934
Biohaven Pharmaceutical Holding Co Ltd.17,115932
Williams Companies38,871922
Minnesota Municipal Income Portfolio Inc.5,214920
FOX FACTORY HOLDING12,963902
ETFS Asian Gold Trust21,695901
AT&T Inc.22,968898
Salient Midstream113,906887
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF5,377880
CVS Corporation11,761874
Oaktree Specialty Lending156,913857
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,230850
Iovance Biotherapeutics30,693850
TRUPANION INC.22,600847
Pioneer Municipal High Income Advantage Trust78,274846
TE Connectivity Ltd.8,673831
NoCopi Technologies, Inc.2,387821
S&P Global2,987816
Raymond James Financial9,067811
Blackrock Floating Rate Income Strategies Fund Inc59,800804
Shell Midstream Partners, L.P.39,210792
Linde Aktiengesellschaft3,676782
Royal Dutch Shell PLC13,198779
Nuveen Floating Rate Income Opportuntiy Fund75,900777
Intel Corporation12,896772
Commerce Bancshares11,154758
Hasbro7,122752
Verisk Analytics4,990745
Affiliated Managers Group8,752742
Cognex Corporation13,200740
T. Rowe Price Group6,011732
Fortive Corp9,432721
KLA-Tencor Corporation4,006714
Independent Bank Corporation8,549712
Nike6,870696
Smart & Final Stores, Inc.4,088693
Thermo Fisher Scientific Inc2,128691
Phillips 666,076677
General Electric Co60,233672
Verizon Communications Inc.10,863667
Tortoise Energy Infrastructure Corporation35,395635
VERACYTE, INC.22,632632
Applied Materials10,354632
iShares MSCI Emerging Markets Materials Sector Index Fund7,105625
Littelfuse3,242620
Maxim Integrated Products9,985614
Calamos Global Dynamic Income Fund70,260611
Marathon Petroleum Corporation10,129610
Gartner3,960610
Gilead Sciences9,383610
Kimberly-Clark Corporation4,342597
Zoetis4,489594
Spartan Motors32,636590
Allogene Therapeutics, Inc.22,465584
ABIOMED3,380577
M&T Bank Corporation3,320564
Veeva Systems3,996562
Philip Morris International Inc6,545557
Aberdeen Indonesia Fund72,890555
Targa Resources13,501551
Procter & Gamble Company (The)4,411551
Rollins16,574550
NVIDIA Corporation2,329548
Prosperity Bancshares7,500539
New Residential Investment Corp.33,122534
1st Source Corporation10,204529
Bank Of Montreal6,764525
Scheid Vineyards, Inc.6,828516
The Brainy Brands Company, Inc.4,059515
Fiduciary/Claymore MLP Opportunity Fund64,554510
Vanguard Natural Resources, LLC1,709505
BLACKROCK INTERNATIONAL84,145496
Clough Global Allocation Fund45,130494
Corning Incorporated16,822490
iShares14,732485
Wintrust Financial Corp.6,812483
Air Transport Group Holdings, Inc.20,400479
Crocs11,398477
Luna Innovations Incorporated65,200475
MGE Energy Inc.6,000473
Wal-Mart Stores3,934468
Sappi Limited3,484466
USANA Health Sciences5,924465
Enlink Midstream, LLC75,223461
QUALCOMM Incorporated5,208460
Buckle17,000460
AudioCodes Ltd.17,870459
Amexdrug Corp.7,608457
Kayne Anderson Midstream Energy Fund43,242455
Micro Security Systems, Inc.11,422449
Omnicom Group Inc.5,506446
Palo Alto Networks1,922444
Southwest Airlines Company8,141439
CAE Inc16,529437
Powell Industries8,830433
Baxano Surgical, Inc.5,167432
Templeton Global Income Fund45,834421
Cohu18,060413
Cavco Industries2,110412
FleetCor Technologies1,414407
Caterpillar2,732403
AMP Ltd.2,407401
Emerson Electric Company5,229399
CareDx, Inc.18,449398
Select-TV Solutions, Inc.3,899397
Align Technology1,416395
Autodesk2,146394
CoStar Group658394
India Cement Ltd.2,307394
Sherwin-Williams Company (The)675394
Westamerica Bancorporation5,796393
American Electric Power Company4,135391
Beacon Roofing Supply12,225391
iShares5,962389
Xponential, Inc.10,000385
Norfolk Souther Corporation1,973383
Belden Inc6,880378
Johnson Outdoors Inc.4,908376
Innocap, Inc.1,579376
Tortoise Energy Independence Fund86,171374
Perficient8,100373
Tilly's30,200370
Blackstone GSO Long Short Credit Income Fund6,590369
Nuveen Energy MLP Total Return Fund47,484368
Alibaba Group Holding Limited1,731367
ANSYS1,425367
Dividend and Income Fund27,152365
RMR Real Estate Income Fund.18,059365
Eaton Vance Corporation26,623365
Gabelli Dividend16,627365
Charter Communications742360
THL Credit Senior Loan Fund23,380355
HSBC Holdings plc9,051355
Liberty All-Star Equity Fund52,500355
Eastman Chemical Company4,461354
Swiss Helvetia Fund41,941353
Lions Gate Entertainment35,430352
Astec Industries8,355351
Schweiter Technologies AG Horgen10,433351
Voyager Therapeutics, Inc.33,109347
Everi Holdings25,783346
Netflix1,064344
CATABASIS PHARMACEUTICALS INC57,706341
Northwest Pipe Company10,172339
Western Asset High Income Fund II Inc.35,796338
Casella Waste Systems7,338338
Wake Forest Bancshares, Inc.3,648337
Aflac Incorporated6,238330
Harmonic Inc.41,760326
Novo Nordisk A/S5,605325
Crane Company5,900321
Texas Pacific Land Trust410320
Hibbett Sports11,400320
US Ecology5,517319
Lands End18,900318
ConocoPhillips4,877317
Cummins Inc.1,773317
Ulta Salon1,243315
Mexico Fund22,823314
Live Nation Entertainment4,340310
Comfort Systems USA6,150307
Discover Financial Services3,591305
Korea Fund10,196304
iShares NASDAQ Biotechnology Index Fund2,506302
ORION FUTURES FUND LP58,161302
Ultra Lithium Inc5,260301
Cardtronics6,721300
PetMed Express12,700299
Astrazeneca PLC5,998299
Martin Marietta Materials1,066298
Nuveen All Cap Energy MLP Opportunities Fund56,510297
UAN Cultural & Creative Co., Ltd.6,548296
Weyerhaeuser Company9,755295
AZZ Incorporated6,400294
BlackRock Income Opportunity Trust Inc. (The)581292
Suncor Energy Inc.8,861290
BioMarin Pharmaceutical Inc.3,414289
Malibu Entertainment Worldwide, Inc.7,000287
Tesla Exploratin Services Inc.681285
vTv Therapeutics Inc.2,356282
ASM International N.V.945280
Atkore International Group Inc.6,900279
MVC Capital30,000275
Costamare Inc.28,900275
MuniVest Fund30,079274
Universal Electronics Inc.5,240274
MSCI Inc4,364272
Madison/Claymore Covered Call & Equity Strategy Fund40,813271
Bank of Marin Bancorp6,000270
INCEPTION MINING INC.1,381267
Yum! Brands2,635266
Cognizant Technology Solutions Corporation4,267265
Dow 30 Premium4,818264
NetScout Systems10,700258
Unisys Corporation21,600256
Western Alliance Bancorporation4,490256
DoubleLine Income Solutions Fund12,900255
Masonite International3,475251
Progress Software Corporation6,000249
Intuit Inc.946247
Sonic Automotive7,953247
InterDigital4,500245
Aptiv PLC2,567244
Sabra Healthcare REIT11,314241
NXP Semiconductors N.V.1,880240
Marriott International1,586240
Altria Group4,786239
Inmarsat Plc.1,084234
Smith & Nephew SNATS4,850233
Lloyds Banking Group Plc70,472233
Taiwan Semiconductor Manufacturing Company Limited3,985232
Manulife Financial Corp11,420232
Templeton Emerging Markets Fund14,881232
CSW INDUSTRIALS, INC.3,000231
Aercap Holdings N.V.3,721229
Target Energy Ltd1,789229
Sysco Corporation2,668228
Amkor Technology17,400226
FormFactor8,673225
Associated Banc-Corp10,094222
INVESCO HIGH INCOME 2023 TARGET TERM FUND15,425220
Nuveen Quality Preferred Income Fund 315,000219
iShares FTSE China (HK Listed) Index Fund4,992218
Lamprell743217
Occidental Petroleum Corporation5,237216
Expedition Mining Inc2,002216
Walgreens Boots Alliance3,670216
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc13,740214
Prudential Financial2,284214
Broadridge Financial Solutions1,700210
Mondelez International3,789208
VVC Exploration Corp.1,370203
Ultra Clean Holdings8,587202
Boston Scientific Corporation4,456202
Nuveen AMT-Free Municipal Income Fund14,062202
Barclays PLC21,087201
Titanium Metals Corporation13,500200
Novan62,000196
Aberdeen Global Income Fund18,450192
Lakeland Industries16,200175
Northfield Bancorp10,000170
Welbilt10,725167
High Liner Foods17,754159
Sprott Resource Lending Corp.21,342140
Japan Smaller Capitalization Fund Inc11,301101
Deutsche Bank AG (London Branch)12,51297
Duff & Phelps Corporation17,37167
NetSol Technologies Inc.13,80055
Civeo Corp25,05132
Libbey16,70024
Daseke, Inc.42,2755
American International Group140,719N/A
Contango Oil & Gas Company28,000N/A

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