RMB Capital Management, LLC [Rocket]

Holdings

RMB Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	169,922	-4,260	28,849,429,000	-7,808,925,000	0.95	0.08	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	171,790	-22,381	41,229,685,000	-7,709,248,000	1.35	0.02	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	200,234	-39,224	8,682,165,000	-7,052,648,000	0.29	0.11	Hist	06/30/2023
CDW Corp	CDW	COM	123,959	-18,152	22,746,504,000	-4,949,480,000	0.75	0.09	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	262,759	-128,990	18,905,534,000	-4,101,899,000	0.62	0.20	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	632,459	-32,196	19,776,991,000	-3,672,040,000	0.65	0.04	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	200,393	-2,307	26,526,038,000	-2,472,237,000	0.87	0.03	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	100,000	-100,000	1,127,000,000	-2,429,000,000	0.04	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	143,851	-6,958	26,654,168,000	-2,228,863,000	0.88	0.04	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	175,042	-20,330	4,173,001,000	-1,660,807,000	0.14	0.17	Hist	06/30/2023
iSHARES TRUST	IWV	Common	4,974	-6,131	1,265,784,000	-1,348,444,000	0.04		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	14,267	-760	38,525,608,000	-1,333,483,000	1.27	0.04	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	70,174	-1,874	8,054,551,000	-1,290,764,000	0.26		Hist	06/30/2023
COLONY BANKCORP INC	CBAN	Common	140,000	-110,000	1,318,800,000	-1,231,200,000	0.04	0.80	Hist	06/30/2023
AMGEN INC	AMGN	Common	57,274	-371	12,716,065,000	-1,219,564,000	0.42	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	105,668	-495	20,493,192,000	-1,200,242,000	0.67	0.02	Hist	06/30/2023
Business First Bancshares, Inc.	BFST	Common	490,000	-10,000	7,384,300,000	-1,180,700,000	0.24	1.94	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	9,507	-1,611	3,908,423,000	-1,065,325,000	0.13	0.02	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	79,349	-22,139	6,477,259,000	-1,052,136,000	0.21	0.05	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	6,628	-2,620	1,929,079,000	-1,023,622,000	0.06	0.03	Hist	06/30/2023
MORGAN STANLEY	MS	Common	224,216	-4,725	19,148,046,000	-953,014,000	0.63		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	116,428	-654	20,002,258,000	-947,164,000	0.66	0.14	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	79,627	-1,410	13,813,680,000	-868,683,000	0.45		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	312,664	-9,358	22,705,685,000	-853,416,000	0.75		Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	25,000	-25,000	920,750,000	-766,750,000	0.03	0.04	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	258,190	-153	9,111,529,000	-690,008,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,752	-3,561	826,423,000	-666,218,000	0.03		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	19,736	-5,057	2,149,842,000	-653,255,000	0.07	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	86,210	-14,058	19,457,493,000	-593,046,000	0.64	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	102,892	-1,711	20,044,335,000	-585,467,000	0.66	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,504	-2,491	1,940,995,000	-574,163,000	0.06	0.00	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	275,000	-23,600	3,184,500,000	-556,958,000	0.10	0.47	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	37,719	-4,268	8,304,215,000	-551,683,000	0.27		Hist	06/30/2023
SouthState Corp	SSB	COM	30,104	-4,519	1,980,843,000	-486,392,000	0.07	0.04	Hist	06/30/2023
WATERSTONE FINANCIAL INC	WSBF	COM	18,194	-30,000	263,631,000	-465,544,000	0.01		Hist	06/30/2023
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