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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$3.04B
AUM Growth
+$182M
Cap. Flow
+$42.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
AME icon
Ametek
AME
+$18.7M
3
ZTS icon
Zoetis
ZTS
+$9.04M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.81M
5
BLK icon
Blackrock
BLK
+$4.67M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$8.21M
2
SNPS icon
Synopsys
SNPS
+$5.83M
3
DHR icon
Danaher
DHR
+$5.34M
4
PTC icon
PTC
PTC
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 18.1%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$1.94M 0.06%
6,504
-2,491
-28% -$724K
PCYO icon
227
Pure Cycle
PCYO
$255M
$1.93M 0.06%
175,800
– –
VMI icon
228
Valmont Industries
VMI
$9.58B
$1.93M 0.06%
6,628
-2,620
-28% -$757K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.06%
4,705
+150
+3% +$57.9K
WTFC icon
230
Wintrust Financial
WTFC
$10.9B
$1.9M 0.06%
26,200
+15,000
+134% +$1.02M
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.06%
6,510
+612
+10% +$151K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.73B
$1.87M 0.06%
16,456
– –
BMI icon
233
Badger Meter
BMI
$4.04B
$1.87M 0.06%
12,639
– –
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.65B
$1.82M 0.06%
77,291
– –
MTDR icon
235
Matador Resources
MTDR
$5.84B
$1.79M 0.06%
34,232
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
$1.77M 0.06%
31,570
– –
DE icon
237
Deere & Co
DE
$165B
$1.76M 0.06%
4,353
+8
+0.2% +$3.06K
FLL icon
238
Full House Resorts
FLL
$80.5M
$1.74M 0.06%
260,000
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.74M 0.06%
33,275
+285
+0.9% +$14.2K
KLAC icon
240
KLA
KLAC
$252B
$1.69M 0.06%
34,760
+40
+0.1% +$1.67K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$37.2B
$1.65M 0.05%
11,762
– –
ADP icon
242
Automatic Data Processing
ADP
$107B
$1.64M 0.05%
7,479
+186
+3% +$40.1K
COST icon
243
Costco
COST
$418B
$1.61M 0.05%
2,989
-274
-8% -$139K
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$1.6M 0.05%
4,677
+1,056
+29% +$320K
PRU icon
245
Prudential Financial
PRU
$41.7B
$1.6M 0.05%
18,126
+99
+0.5% +$8.28K
AVGO icon
246
Broadcom
AVGO
$1.99T
$1.59M 0.05%
18,280
-5,450
-23% -$389K
TRMB icon
247
Trimble
TRMB
$13.7B
$1.57M 0.05%
29,689
-1,883
-6% -$92.1K
SMBK icon
248
SmartFinancial
SMBK
$906M
$1.55M 0.05%
71,966
– –
COP icon
249
ConocoPhillips
COP
$140B
$1.54M 0.05%
14,826
+3,070
+26% +$315K
AMAT icon
250
Applied Materials
AMAT
$424B
$1.45M 0.05%
10,055
+8
+0.1% +$1K
8 9
10
11 12

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Curi RMB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Curi RMB Capital held 522 positions worth $3.04B, up 6.3% from $2.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q2 2023 filing shows 40 new, 187 increased, 158 reduced and 17 closed positions. Its largest new stake was Ametek: 127,948 shares worth $20.7M. The largest sale was Fortune Brands Innovations, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q2 2023 buy was Ametek: 127,948 shares worth $20.7M.
  • Curi RMB Capital added most to Palo Alto Networks in Q2 2023, an estimated $23.1M increase.
  • Curi RMB Capital's biggest Q2 2023 reduction was Fortune Brands Innovations, cutting an estimated $8.21M.
  • Curi RMB Capital fully exited Advance Auto Parts in Q2 2023, selling an estimated $4.06M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $3.04B portfolio in Q2 2023.
  • Curi RMB Capital opened 40 new positions and closed 17 in Q2 2023.
  • Curi RMB Capital's portfolio value rose 6.3% quarter-over-quarter to $3.04B.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.