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RMB Capital Management

RMB Capital Management is a fund manager in Chicago with $8.44B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
593792751
SEC advisor number
801-63939
FINRA CRD number
134249
AUM ?
$8.44B (as of 5 Nov 21)
Accounts
17,635 (as of 5 Nov 21)
Employees
153 (29 investment advisory or research)
Address
RMB Capital Management
115 S. LASALLE ST.
34TH FLOOR
CHICAGO
IL 60603
Phone
(312) 993-5800
Fund structure AUM Fund type
RMB Capital Management $8.44B
Iron Road Long/short Equity Fund LP $1.15M Hedge Fund
Mendon Capital Master Fund LTD. $24.42M Hedge Fund Master
Mendon Capital LLC Feeder
Mendon Capital LTD. Feeder
Mendon Capital QP LP $39.45M Hedge Fund Master
Mendon Capital QP LTD. Feeder
Mendon Global Long/short Financial QP Fund LTD. $1.41M Hedge Fund Master
Mendon Global Long/short Financial QP Fund LP Feeder
Mendon Global Long/short Financial QP Offshore Fund LTD. Feeder
RMB Fixed Income Opportunities QP Llc-series 1 $90.7M Hedge Fund
RMB Japan Opportunities Fund L.P. $61.44M Hedge Fund
RMB Private Equity Opportunities QP Llc-series 1 $9.51M Private Equity Fund
RMB Private Equity Opportunities QP Llc-series 2 $6.27M Private Equity Fund
RMB Private Equity Opportunities QP Llc-series 3 $1.15M Private Equity Fund
RMB Real Estate Opportunities QP LLC - Series 1 $13.49M Real Estate Fund
RMB Real Estate Opportunities QP LLC - Series 2 $9.41M Real Estate Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 441 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$70.32M 230.99K 251.21K -8.0
$67.93M 240.94K 237.6K +1.4
Visa Inc
$65.36M 293.43K 287.81K +2.0
$59.87M 365.76K 359.33K +1.8
Edwards Lifesciences Corp
$59.38M 524.51K 530.69K -1.2
Alphabet Inc
$54.83M 20.51K 20.37K +0.7
Ihs Markit LTD
$53.84M 461.71K 459.55K +0.5
PTC Inc
$52.18M 435.56K 354.87K +22.7
$50.77M 239.34K 230.83K +3.7
$49.55M 350.17K 323.83K +8.1
Salesforce Com Inc
$48.51M 178.86K 175.64K +1.8
$47.97M 74.15K 74.05K +0.1
Steris PLC
$47.79M 233.94K 229.46K +2.0
$47.66M 115.3K 107.75K +7.0
$44.56M 187.11K 186.08K +0.6
SPDR S&P 500 Etf TR
$44.14M 102.86K 139.65K -26.3
$44.03M 147.06K 144.8K +1.6
$43.73M 266.53K 262.46K +1.6
$43.67M 16.39K NEW
$39.99M 16.85K 16.47K +2.3
Fortune Brands Home & Sec In
$39.81M 445.17K 334.25K +33.2
$37.24M 564.39K 555.38K +1.6
$35.66M 184.91K NEW
$34.18M 378.08K 362.24K +4.4
Terminix Global Holdings Inc
$32.77M 786.31K 750.59K +4.8
Marketaxess HLDGS Inc
$32.24M 76.65K 70.98K +8.0
$31.99M 69.76K 68.33K +2.1
$29.09M 68.53K 70.32K -2.5
Vail Resorts Inc
$28.21M 84.46K 82.89K +1.9
$27.92M 96.63K 98.32K -1.7
American Tower Corp New
$27.67M 104.25K 101.45K +2.8
$27.5M 223.91K 215.54K +3.9
$26.95M 68.97K 67.41K +2.3
CDW Corp
$26.5M 145.58K 141.95K +2.6
$25.75M 124.29K 122.39K +1.6
$24.88M 122.62K 117.55K +4.3
$24.38M 183.18K 184.23K -0.6
Keurig DR Pepper Inc
$24.31M 711.52K 625.83K +13.7
$24.08M 247.44K 242.3K +2.1
$23.06M 47.58K 47.41K +0.4
$22.51M 135.08K 134.48K +0.4
$22.15M 90.12K 80.46K +12.0
Devon Energy Corp New
$22.11M 622.76K 607.73K +2.5
Equinix Inc
$21.97M 27.81K 27.12K +2.5
$21.91M 111.77K 98.68K +13.3
$21.03M 65.74K 76.06K -13.6
$20.86M 107.87K 101.25K +6.5
$19.45M 116.12K 112.2K +3.5
Eagle Matls Inc
$19.33M 147.37K 145.62K +1.2
Chubb Limited
$18.97M 109.33K 58.88K +85.7
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings