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
MICROSOFT CORP	MSFT	Common	230,449	-3,150	78,477,031,000	11,130,493,000	2.58	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	343,473	-1,658	66,623,394,000	9,711,299,000	2.19		Hist	06/30/2023
VISA INC.	V	CL A	248,926	3,235	59,114,888,000	3,721,361,000	1.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	386,116	-30,143	56,156,736,000	1,914,017,000	1.84		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	430,508	1,038	56,121,051,000	11,761,115,000	1.84		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	116,628	-14,470	50,781,215,000	144,670,000	1.67	0.08	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	114,242	8,854	50,641,292,000	7,496,382,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	385,011	1,147	46,085,771,000	6,267,533,000	1.51		Hist	06/30/2023
PTC INC.	PTC	COM	323,303	-33,391	46,006,052,000	267,219,000	1.51	0.27	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	111,193	1,486	44,576,049,000	6,752,230,000	1.46	0.03	Hist	06/30/2023
STERIS Ltd	STE	Common	189,264	3,496	42,580,699,000	7,046,911,000	1.40		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
TYLER TECHNOLOGIES INC	TYL	Common	97,448	2,335	40,584,064,000	6,853,261,000	1.33	0.23	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	104,630	309	40,118,211,000	1,168,878,000	1.32		Hist	06/30/2023
NORDSON CORP	NDSN	Common	160,604	4,541	39,858,809,000	5,172,176,000	1.31	0.28	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	184,634	10,432	39,005,728,000	4,203,722,000	1.28		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
Alphabet Inc.	GOOG	COM	314,840	1,834	38,086,181,000	5,533,571,000	1.25		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	430,553	1,229	36,506,583,000	2,864,776,000	1.20	0.04	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	45,105	739	35,359,252,000	3,369,741,000	1.16	0.05	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	373,415	-5,650	35,224,215,000	3,864,130,000	1.16	0.06	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	121,694	111,000	31,094,034,000	28,958,014,000	1.02	0.04	Hist	06/30/2023
WATSCO INC	WSO	Common	81,057	-1,620	30,920,908,000	4,616,301,000	1.02	0.21	Hist	06/30/2023
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
UNITEDHEALTH GROUP INC	UNH	Common	59,365	2,105	28,533,300,000	1,472,967,000	0.94	0.01	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	51,884	-187	28,029,340,000	1,965,961,000	0.92	0.11	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	252,726	1,363	28,007,130,000	7,392,856,000	0.92	0.17	Hist	06/30/2023
Walt Disney Co	DIS	Common	301,133	4,317	26,885,124,000	-2,835,064,000	0.88	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
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
WEST PHARMACEUTICAL SERVICES INC	WST	Common	65,024	181	24,869,883,000	2,403,653,000	0.82		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	93,873	2,337	24,540,300,000	-11,276,674,000	0.81	0.25	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
Schwab US Dividend Equity ETF	SCHD	common	312,664	-9,358	22,705,685,000	-853,416,000	0.75		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	88,316	-1,201	22,234,430,000	1,316,147,000	0.73	0.23	Hist	06/30/2023
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