RMB Asset Management offers equity, fixed income, and alternative investment strategies run by highly experienced portfolio managers.
Underpinning all that we do is a deep commitment to fundamental research, concentration within portfolios, and risk management.
We believe we can add value over the long term by finding quality businesses in growing industries that are trading below their estimate of fair value. Our approach involves searching across the market-cap spectrum for viable opportunities, and using our highly disciplined, rigorous research and analysis to examine the potential return and risk for each investment. This gives us the confidence to take a contrarian view and the patience to wait for a company’s full value to be recognized. With a long-term view, we are able to take advantage of the market’s short-term inefficiencies through a fundamental, bottom-up research process. Concentrated portfolios also allow us to focus on our highest-conviction ideas while maintaining prudent diversification.
Select an asset class below to learn more.
Long/short stressed-debt strategy
Long/short U.S. micro- and small-cap equities strategy
Long/short U.S. financials strategy
Equity market neutral, relative value arbitrage strategy