R

RMB Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RMB Capital Management, LLC with $5.4B in long positions as of Q3 2025, 22% allocated to Technology, and 23% concentrated in top 10 positions.

Portfolio Value
$5.4B
Top 10 Concentration
23%
Top Sector
Technology (22%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

103 industries across all sectors

ETF: 19.87%ETFSoftware - Infrastructure: 8.59%Software - InfrastructureBanks - Regional: 5.57%Semiconductors: 5.06%Software - Application: 4.19%Internet Content & Information: 4.10%Industrial - Machinery: 2.97%Consumer Electronics: 2.96%Banks - Diversified: 2.73%Specialty Retail: 2.64%Drug Manufacturers - General: 2.64%Financial - Credit Services: 2.11%Aerospace & Defense: 2.10%Medical - Instruments & Supplies: 1.76%Medical - Diagnostics & Research: 1.64%Insurance - Property & Casualty: 1.49%Industrial - Distribution: 1.27%Oil & Gas Exploration & Production: 1.24%Telecommunications Services: 1.11%Furnishings, Fixtures & Appliances: 1.04%Insurance - Diversified: 0.99%Apparel - Retail: 0.98%Financial - Capital Markets: 0.97%Travel Services: 0.96%Medical - Devices: 0.94%78 more: 16.74%78 more
ETF
ETF
19.87%
Software - Infrastructure
Technology
8.59%
Banks - Regional
Financial Services
5.57%
Semiconductors
Technology
5.06%
Software - Application
Technology
4.19%
Internet Content & Information
Communication Services
4.10%
Industrial - Machinery
Industrials
2.97%
Consumer Electronics
Technology
2.96%
Banks - Diversified
Financial Services
2.73%
Specialty Retail
Consumer Cyclical
2.64%
Drug Manufacturers - General
Healthcare
2.64%
Financial - Credit Services
Financial Services
2.11%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.48%
International
1.52%
Countries
11
Largest Int'l Market
Israel - 0.36%
United States of America
98.48% ($5.3B)
664 holdings
Israel
0.36% ($19.6M)
2 holdings
Ireland
0.33% ($18.0M)
6 holdings
Switzerland
0.31% ($17.0M)
5 holdings
Canada
0.20% ($11.1M)
11 holdings
United Kingdom
0.20% ($10.8M)
2 holdings
Australia
0.08% ($4.6M)
1 holdings
Taiwan
0.01% ($770.1K)
1 holdings
Uruguay
0.01% ($318.6K)
1 holdings
Luxembourg
0.01% ($278.9K)
1 holdings
Singapore
0.00% ($76.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.9 quarters
Avg. Top 20
34.4 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
10 quarters
Persistence Rate
65.47%
Persistent Holdings Weight
90.93%
Persistent Positions
455
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.14%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.01%
Largest Ownership Stake
Primis Financial Corp. Common Stock logo
Primis Financial Corp. Common StockFRST - 4.07%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
0.20%
Avg. Ownership Stake
0.25%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.01% (Q3 2025)
Largest Ownership Stake
Esquire Financial Holdings, Inc. Common Stock logo
Esquire Financial Holdings, Inc. Common StockESQ - 8.24% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$345.41M
Positions Added
33
Positions Exited
28

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
67
Avg. Positions Exited
72
Highest Turnover
28.6%
Q4 2016
Lowest Turnover
3.3%
Q4 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.