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.
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
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
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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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 |
Administrator | Pro |
Administrator | Pro |
Administrator | Pro |
Administrator | Pro |
Auditor | Pro |
Auditor | Pro |
Auditor | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
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 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...
Get the Full Report
RMB CAPITAL Portfolio Concentration
RMB CAPITAL Location
115 S. LASALLE, 34TH FLOOR
CHICAGO, Illinois
UNITED STATES, 60603
CHICAGO, Illinois
UNITED STATES, 60603
RMB CAPITAL Contact Information
Phone Number: 312-993-5800
Fax Number: 312-993-5801
Website: http://www.rmbcap.com
Fax Number: 312-993-5801
Website: http://www.rmbcap.com
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