Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RMB CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 847 3,952,367,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $308,999,000 1,054,607 7.82 4.67 400,847 61.31
ISHARES TR RUSSELL 2000 ETF 2 $198,130,000 1,274,153 5.01 1.59 862,291 209.36
SPDR SERIES TRUST S&P REGL BKG 3 $120,657,000 2,258,224 3.05 5.24 -1,779,625 -44.07
SPDR SERIES TRUST S&P BK ETF Liquidated $0 0 2.40 2,512,461 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 5 $82,918,000 3,004,299 2.10 2.75 -1,231,075 -29.07
AMERICAN EXPRESS CO COM 6 $62,560,000 506,805 1.58 0.72 245,607 94.03
US BANCORP DEL COM NEW 7 $49,628,000 947,085 1.26 0.62 434,692 84.84
VISA INC COM CL A 8 $45,994,000 265,019 1.16 1.56 -130,090 -32.93
BLACKSTONE GROUP L P COM UNIT LTD 9 $41,071,000 924,590 1.04 0.01 910,800 6604.79
JPMORGAN CHASE & CO COM 10 $40,156,000 359,183 1.02 0.93 -2,422 -0.67
DANAHER CORPORATION COM 11 $37,672,000 263,591 0.95 0.88 -1,615 -0.61
COOPER COS INC COM NEW 12 $36,280,000 107,691 0.92 0.81 -61 -0.06
STERIS PLC SHS USD 13 $35,995,000 241,774 0.91 0.79 -3,872 -1.58
IHS MARKIT LTD SHS 14 $35,535,000 557,681 0.90 0.77 -2,725 -0.49
MICROSOFT CORP COM 15 $35,004,000 261,306 0.89 0.82 -12,667 -4.62
PTC INC COM 16 $33,477,000 372,964 0.85 0.74 55,124 17.34
MORGAN STANLEY COM NEW 17 $33,033,000 753,995 0.84 0.65 144,734 23.76
MARKETAXESS HLDGS INC COM 18 $31,964,000 99,446 0.81 0.64 -3,133 -3.05
MIDDLEBY CORP COM 19 $31,527,000 232,323 0.80 0.77 -2,866 -1.22
APPLE INC COM 20 $31,092,000 157,092 0.79 0.93 -37,008 -19.07
EDWARDS LIFESCIENCES CORP COM 21 $30,596,000 165,614 0.77 0.82 -3,437 -2.03
BOOKING HLDGS INC COM 22 $29,078,000 15,510 0.74 0.68 154 1.00
FB FINL CORP COM 23 $28,962,000 791,317 0.73 0.71 -98,068 -11.03
VERITEX HLDGS INC COM 24 $28,741,000 1,107,571 0.73 0.68 -7,291 -0.65
BB&T CORP COM 25 $28,392,000 577,893 0.72 0.47 178,500 44.69
STERIS PLC SHS USD Liquidated $0 0 0.71 261,034 +Inf
FIDELITY SOUTHERN CORP NEW COM 27 $26,638,000 860,118 0.67 0.53 95,863 12.54
ASPEN TECHNOLOGY INC COM 28 $26,354,000 212,056 0.67 0.56 -2,220 -1.04
AMERICAN TOWER CORP NEW COM 29 $26,259,000 128,439 0.66 0.70 -11,212 -8.03
HENRY JACK & ASSOC INC COM 30 $25,116,000 187,546 0.64 0.22 124,048 195.36
BUSINESS FIRST BANCSHARES IN COM 31 $24,899,000 978,339 0.63 0.61 1,218 0.12
TJX COS INC NEW COM 32 $24,822,000 469,396 0.63 0.63 1,488 0.32
FORTUNE BRANDS HOME & SEC IN COM 33 $24,485,000 428,591 0.62 0.53 -8,528 -1.95
NORDSON CORP COM 34 $23,966,000 169,598 0.61 0.56 2,242 1.34
FIRST BANCSHARES INC MS COM 35 $23,941,000 789,081 0.61 0.65 -49,446 -5.90
SERVICEMASTER GLOBAL HLDGS I COM 36 $23,428,000 449,755 0.59 0.56 -25,118 -5.29
WELLS FARGO CO NEW COM 37 $23,309,000 492,561 0.59 0.05 455,640 1234.09
ALPHABET INC CAP STK CL A 38 $23,255,000 21,476 0.59 0.63 150 0.70
RELIANT BANCORP INC COM 39 $23,224,000 982,803 0.59 0.62 -113,369 -10.34
ALPHABET INC CAP STK CL C 40 $23,137,000 21,405 0.59 0.63 118 0.55
SPIRIT OF TEX BANCSHARES INC COM 41 $22,190,000 986,236 0.56 0.51 38,952 4.11
FIRST REP BK SAN FRANCISCO C COM 42 $22,110,000 226,424 0.56 0.57 156 0.07
EOG RES INC COM 43 $21,307,000 228,714 0.54 0.54 3,985 1.77
GENESEE & WYO INC CL A 44 $21,003,000 210,030 0.53 0.46 68 0.03
CITIGROUP INC COM NEW 45 $20,462,000 292,192 0.52 0.65 -123,494 -29.71
BARCLAYS BK PLC DJUBS CMDT ETN36 Liquidated $0 0 0.52 959,889 +Inf
ALLSTATE CORP COM 47 $20,351,000 200,129 0.51 200,129 +Inf
METLIFE INC COM 48 $20,259,000 407,864 0.51 0.32 113,189 38.41
SYNCHRONY FINL COM Liquidated $0 0 0.51 858,175 +Inf
SELECT BANCORP INC NEW COM 50 $20,019,000 1,749,923 0.51 0.50 7,346 0.42
SS&C TECHNOLOGIES HLDGS INC COM 51 $19,193,000 333,158 0.49 0.82 -175,091 -34.45
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