RB Capital Management’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$766K Buy
2,593
+84
+3% +$25K 0.16% 99
2025
Q4
$685K Buy
2,509
+238
+10% +$64.7K 0.14% 111
2025
Q3
$614K Buy
2,271
+25
+1% +$6.8K 0.13% 116
2025
Q2
$619K Sell
2,246
-4
-0.2% -$1.09K 0.14% 110
2025
Q1
$597K Buy
2,250
+30
+1% +$7.4K 0.15% 109
2024
Q4
$516K Buy
2,220
+32
+1% +$7.36K 0.12% 116
2024
Q3
$483K Sell
2,188
-35
-2% -$7.24K 0.11% 118
2024
Q2
$437K Sell
2,223
-75
-3% -$15.5K 0.11% 122
2024
Q1
$495K Buy
2,298
+102
+5% +$21.4K 0.13% 113
2023
Q4
$462K Buy
2,196
+12
+0.5% +$2.56K 0.13% 110
2023
Q3
$437K Buy
2,184
+21
+1% +$4.17K 0.14% 111
2023
Q2
$401K Sell
2,163
-57
-3% -$10.5K 0.12% 122
2023
Q1
$425K Buy
2,220
+160
+8% +$28.9K 0.14% 117
2022
Q4
$346K Buy
2,060
+82
+4% +$14.3K 0.13% 126
2022
Q3
$350K Buy
1,978
+445
+29% +$87.9K 0.13% 120
2022
Q2
$314K Buy
1,533
+114
+8% +$24.2K 0.12% 132
2022
Q1
$338K Buy
1,419
+145
+11% +$34.1K 0.11% 132
2021
Q4
$291K Buy
1,274
+41
+3% +$9.02K 0.09% 139
2021
Q3
$238K Buy
1,233
+210
+21% +$42.5K 0.09% 149
2021
Q2
$218K Buy
+1,023
New +$216K 0.08% 153

Other funds holding CME