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RMB Capital Management, LLC

RIA/Wealth

RMB Capital Management, LLC is a RIA/Wealth based in Chicago, IL led by Dimitri Peter Eliopoulos, reporting $9.8B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

CEODimitri Peter Eliopoulos
Portfolio Value
$5.4B
Positions
695
Top Holding
MSFT at 5.01%
Last Reported
Q3 2025
AddressOne North Wacker Drive, Suite 3500, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in RMB Capital Management, LLC's portfolio (23.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$271.2M
5.01%
+$13.1M
Bought
0.01%
523.7K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$160.4M
2.96%
+$8.8M
Bought
0.00%
629.9K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$136.7M
2.52%
+$15.6M
Bought
0.00%
732.4K shares
Banks - Diversified
Financial Services
$130.1M
2.40%
-$1.8M
Sold
0.02%
412.6K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$122.9M
2.27%
-$660.5K
Sold
0.01%
559.7K shares
Internet Content & Information
Communication Services
$98.1M
1.81%
-$5.5M
Sold
0.00%
403.3K shares
ETF
ETF
$94.9M
1.75%
-$2.0M
Sold
3.6M shares
Financial - Credit Services
Financial Services
$89.3M
1.65%
-$1.9M
Sold
0.01%
261.5K shares
ETF
ETF
$86.0M
1.59%
-$2.0M
Sold
128.5K shares
ETF
ETF
$77.9M
1.44%
-$27.7M
Sold
116.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RMB Capital Management, LLC's latest filing

See all changes
Market Value
$5.4B
Prior: $5.2B
Q/Q Change
+3.32%
+$173.9M
Net Flows % of MV
-1.36%
Turnover Ratio
6.38%
New Purchases
33 stocks
$57.8M
Added To
270 stocks
+$255.0M
Sold Out Of
28 stocks
$44.7M
Reduced Holdings
280 stocks
-$341.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
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Analytics

Portfolio insights and performance metrics for RMB Capital Management, LLC

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Sector Allocation

Technology: 22.40%TechnologyETF: 19.90%ETFFinancial Services: 16.00%Financial ServicesIndustrials: 9.10%IndustrialsConsumer Cyclical: 7.70%Healthcare: 7.60%Communication Services: 5.40%Energy: 2.30%Consumer Defensive: 2.30%Real Estate: 2.00%Basic Materials: 1.40%Utilities: 0.60%
Technology
22.40%
ETF
19.90%
Financial Services
16.00%
Industrials
9.10%
Consumer Cyclical
7.70%
Healthcare
7.60%
Communication Services
5.40%
Energy
2.30%
Consumer Defensive
2.30%
Real Estate
2.00%
Basic Materials
1.40%
Utilities
0.60%

Market Cap Distribution

Mega Cap (> $200B): 30.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.84%Micro Cap ($50M - $300M): 0.57%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 22.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.92%
Large Cap ($10B - $200B)
32.52%
Mid Cap ($2B - $10B)
10.14%
Small Cap ($300M - $2B)
2.84%
Micro Cap ($50M - $300M)
0.57%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
22.54%

Portfolio Concentration

Top 10 Holdings %
23.4%
Top 20 Holdings %
33.68%
Top 50 Holdings %
52.53%
Top 100 Holdings %
70.01%

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