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
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
AMAZON COM INC	AMZN	Common	430,508	1,038	56,121,051,000	11,761,115,000	1.84		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	54,511	52,294	9,387,339,000	9,018,342,000	0.31		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
ENTEGRIS INC	ENTG	Common	252,726	1,363	28,007,130,000	7,392,856,000	0.92	0.17	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
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
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
Alphabet Inc.	GOOGL	COM	385,011	1,147	46,085,771,000	6,267,533,000	1.51		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
NORDSON CORP	NDSN	Common	160,604	4,541	39,858,809,000	5,172,176,000	1.31	0.28	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	73,976	34,793	10,713,885,000	5,144,805,000	0.35	0.19	Hist	06/30/2023
BlackRock Inc.	BLK	Common	7,469	6,972	5,162,414,000	4,829,861,000	0.17	0.00	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
CARPENTER TECHNOLOGY CORP	CRS	Common	306,543	6,253	17,206,258,000	3,765,289,000	0.57	0.63	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
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
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
FAIR ISAAC CORP	FIC	Common	23,327	354	18,876,204,000	2,733,513,000	0.62	0.09	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	125,707	2,111	21,034,499,000	2,406,181,000	0.69	0.17	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
JOHNSON & JOHNSON	JNJ	Common	93,330	8,897	15,448,047,000	2,360,874,000	0.51		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	336,715	66,062	7,323,548,000	2,311,057,000	0.24	0.16	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	113,222	7,153	8,341,030,000	2,117,990,000	0.27		Hist	06/30/2023
Accenture plc	ACN	COM	68,519	1,326	21,143,489,000	1,938,958,000	0.69	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,816	6,135	3,093,074,000	1,914,494,000	0.10		Hist	06/30/2023
POOL CORP	POOL	Common	46,869	1,134	17,558,867,000	1,897,512,000	0.58	0.12	Hist	06/30/2023
INTUIT INC.	INTU	Common	41,521	3,088	19,024,595,000	1,889,846,000	0.62	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	126,094	6,674	14,550,035,000	1,844,986,000	0.48		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	36,175	16,905	3,879,734,000	1,766,621,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	49,586	2,914	12,086,092,000	1,574,157,000	0.40		Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	80,989	2,926	7,487,390,000	1,477,355,000	0.25	0.14	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
EASTGROUP PROPERTIES INC	EGP	REIT	119,024	2,526	20,662,488,000	1,403,017,000	0.68		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	33,531	7,611	4,924,698,000	1,366,919,000	0.16		Hist	06/30/2023
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