RMB CAPITAL Overview

Rmb Capital Management Llc is a hedge fund that manages 3.7 BN dollars in regulatory AUM and has 107 employees, of which 33 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 12/31/22. The fund's latest filing disclosed 3BN in positions, representing 75% of the manager's regulatory AUM.

RMB CAPITAL StockAlpha

-1.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RMB CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DHR 2.01% Industrials -5.38% -0.09% 0 22%
MSFT 1.97% Tech 17.4% -0.02% 0 53%
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FEATURED IN
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RMB CAPITAL Founders and Key Employees

Name Title In Position Since
Jennifer A. Rydwelski Chief Compliance Officer And Director Of Human Resources January-2005
Richard M. Burridge Chief Executive Officer & Chief Investment Officer April-2005
Frederick N. Paulman President July-2005
Maher A. Harb Chief Financial Officer January-2010
Walter H. Clark Chief Operating Officer May-2010

RMB CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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RMB CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

RMB uses the following methods of analysis and investment strategies when formulating investment advice for our clients:

A. METHOD OF ANALYSIS: We primarily use fundamental analyses and active management strategies; however, we will consider other strategies such as quantitative and technical analyses and passive or indexed strategies.

B. INVESTMENT STRATEGIES: The philosophy behind our RMB's investment process is based on several core ideas - taking a long–term view, conducting fundamental analysis, being opportunistic yet disciplined, and avoiding unnecessary risk. Our long-term approach involves a focus on full market cycles, measuring returns in years rather than quarters. We are generally not short-term traders or market timers. RMB performs thorough fundamental analysis, focusing heavily on asset values and cash flows. RMB carries out independent and objective research on e...
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RMB CAPITAL Portfolio Concentration

RMB CAPITAL Location

115 S. LASALLE, 34TH FLOOR
CHICAGO, Illinois
UNITED STATES, 60603

RMB CAPITAL Contact Information

Phone Number: 312-993-5800
Fax Number: 312-993-5801
Website:

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Disclaimer

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