Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RMB CAPITAL MANAGEMENT LLC 11-12-2019 09-30-2019 803 3,804,966,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $454,489,000 1,531,452 11.94 7.82 476,845 45.22 09-30-2019
ISHARES TR RUSSELL 2000 ETF 2 $177,968,000 1,175,946 4.68 5.01 -98,207 -7.71 09-30-2019
SPDR SERIES TRUST S&P REGL BKG 3 $109,109,000 2,066,832 2.87 3.05 -191,392 -8.48 09-30-2019
VISA INC COM CL A 4 $45,804,000 266,287 1.20 1.16 1,268 0.48 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD Liquidated $0 0 1.04 0.01 910,800 6604.79 09-30-2019
ISHARES TR JPMORGAN USD EMG 6 $39,218,000 345,992 1.03 0.09 314,375 994.32 09-30-2019
BLACKSTONE GROUP INC COM CL A 7 $39,004,000 798,590 1.03 798,590 +Inf 09-30-2019
DANAHER CORPORATION COM 8 $38,257,000 264,881 1.01 0.95 1,290 0.49 09-30-2019
SPDR SERIES TRUST S&P BK ETF 9 $38,075,000 882,206 1.00 882,206 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 10 $37,912,000 1,353,999 1.00 2.10 -1,650,300 -54.93 09-30-2019
JPMORGAN CHASE & CO COM 11 $37,458,000 318,273 0.98 1.02 -40,910 -11.39 09-30-2019
IHS MARKIT LTD SHS 12 $36,938,000 552,296 0.97 0.90 -5,385 -0.97 09-30-2019
MICROSOFT CORP COM 13 $36,307,000 261,144 0.95 0.89 -162 -0.06 09-30-2019
EDWARDS LIFESCIENCES CORP COM 14 $35,997,000 163,687 0.95 0.77 -1,927 -1.16 09-30-2019
STERIS PLC SHS USD 15 $34,531,000 238,985 0.91 0.91 -2,789 -1.15 09-30-2019
APPLE INC COM 16 $33,885,000 151,291 0.89 0.79 -5,801 -3.69 09-30-2019
PTC INC COM 17 $32,715,000 479,840 0.86 0.85 106,876 28.66 09-30-2019
MIDDLEBY CORP COM 18 $32,074,000 274,371 0.84 0.80 42,048 18.10 09-30-2019
COOPER COS INC COM NEW 19 $31,957,000 107,600 0.84 0.92 -91 -0.08 09-30-2019
ISHARES TR IBOXX HI YD ETF 20 $31,303,000 359,105 0.82 0.02 349,388 3595.64 09-30-2019
BOOKING HLDGS INC COM 21 $30,551,000 15,566 0.80 0.74 56 0.36 09-30-2019
AMERICAN TOWER CORP NEW COM 22 $27,531,000 124,504 0.72 0.66 -3,935 -3.06 09-30-2019
ALPHABET INC CAP STK CL A 23 $26,739,000 21,897 0.70 0.59 421 1.96 09-30-2019
SERVICEMASTER GLOBAL HLDGS I COM 24 $26,724,000 478,064 0.70 0.59 28,309 6.29 09-30-2019
FIDELITY SOUTHERN CORP NEW COM Liquidated $0 0 0.67 0.53 95,863 12.54 09-30-2019
TJX COS INC NEW COM 26 $26,561,000 476,506 0.70 0.63 7,110 1.51 09-30-2019
ALPHABET INC CAP STK CL C 27 $26,342,000 21,609 0.69 0.59 204 0.95 09-30-2019
ISHARES TR MSCI EMG MKT ETF 28 $26,074,000 637,983 0.69 0.02 621,214 3704.54 09-30-2019
HENRY JACK & ASSOC INC COM 29 $25,985,000 178,015 0.68 0.64 -9,531 -5.08 09-30-2019
SVB FINL GROUP COM 30 $25,654,000 122,776 0.67 0.46 42,372 52.70 09-30-2019
NORDSON CORP COM 31 $25,270,000 172,773 0.66 0.61 3,175 1.87 09-30-2019
ASPEN TECHNOLOGY INC COM 32 $25,213,000 204,849 0.66 0.67 -7,207 -3.40 09-30-2019
US BANCORP DEL COM NEW 33 $24,665,000 445,701 0.65 1.26 -501,384 -52.94 09-30-2019
MARKETAXESS HLDGS INC COM 34 $24,298,000 74,194 0.64 0.81 -25,252 -25.39 09-30-2019
BUSINESS FIRST BANCSHARES IN COM 35 $24,184,000 991,140 0.64 0.63 12,801 1.31 09-30-2019
RELIANT BANCORP INC COM 36 $23,692,000 987,973 0.62 0.59 5,170 0.53 09-30-2019
FORTUNE BRANDS HOME & SEC IN COM 37 $23,657,000 432,475 0.62 0.62 3,884 0.91 09-30-2019
FB FINL CORP COM 38 $23,230,000 618,636 0.61 0.73 -172,681 -21.82 09-30-2019
FIRST REP BK SAN FRANCISCO C COM 39 $22,495,000 232,622 0.59 0.56 6,198 2.74 09-30-2019
GENESEE & WYO INC CL A 40 $21,672,000 196,107 0.57 0.53 -13,923 -6.63 09-30-2019
VERITEX HLDGS INC COM 41 $21,134,000 870,966 0.56 0.73 -236,605 -21.36 09-30-2019
SPIRIT OF TEX BANCSHARES INC COM 42 $20,569,000 954,491 0.54 0.56 -31,745 -3.22 09-30-2019
ALLSTATE CORP COM 43 $20,444,000 188,114 0.54 0.51 -12,015 -6.00 09-30-2019
AMERIS BANCORP COM 44 $19,750,000 490,794 0.52 0.06 430,835 718.55 09-30-2019
WELLS FARGO CO NEW COM 45 $19,433,000 385,290 0.51 0.59 -107,271 -21.78 09-30-2019
SELECT BANCORP INC NEW COM 46 $17,914,000 1,544,271 0.47 0.51 -205,652 -11.75 09-30-2019
EOG RES INC COM 47 $17,786,000 239,641 0.47 0.54 10,927 4.78 09-30-2019
SS&C TECHNOLOGIES HLDGS INC COM 48 $17,771,000 344,604 0.47 0.49 11,446 3.44 09-30-2019
UNITEDHEALTH GROUP INC COM 49 $17,724,000 81,555 0.47 0.46 6,910 9.26 09-30-2019
TD AMERITRADE HLDG CORP COM 50 $16,999,000 364,000 0.45 0.25 164,000 82.00 09-30-2019
BECTON DICKINSON & CO COM 51 $16,921,000 66,889 0.44 0.44 -1,848 -2.69 09-30-2019
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