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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
+0.53%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$4.17B
AUM Growth
-$194M
Cap. Flow
-$171M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.88%
Holding
577
New
17
Increased
140
Reduced
287
Closed
51

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$23.2M
2
MSFT icon
Microsoft
MSFT
+$19.5M
3
IEX icon
IDEX
IEX
+$10.7M
4
PM icon
Philip Morris
PM
+$6.74M
5
ZTS icon
Zoetis
ZTS
+$6.45M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$20.8M
2
MO icon
Altria Group
MO
+$7.74M
3
CRS icon
Carpenter Technology
CRS
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
5
AMAT icon
Applied Materials
AMAT
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 15.71%
3 Healthcare 11.87%
4 Industrials 9.59%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$21.1B
$3.08M 0.07%
23,577
-3,779
-14% -$477K
FSBC icon
227
Five Star Bancorp
FSBC
$1.13B
$3.07M 0.07%
129,651
-48,679
-27% -$1.09M
FIVN icon
228
FIVE9
FIVN
$2.27B
$3.07M 0.07%
69,520
+463
+0.7% +$24.1K
ABCB icon
229
Ameris Bancorp
ABCB
$5.97B
$3.01M 0.07%
59,865
-7,975
-12% -$382K
PG icon
230
Procter & Gamble
PG
$342B
$2.97M 0.07%
18,003
+1,467
+9% +$240K
SNOW icon
231
Snowflake
SNOW
$110B
$2.97M 0.07%
21,949
+665
+3% +$98.2K
OKE icon
232
Oneok
OKE
$55B
$2.86M 0.07%
35,121
-5,208
-13% -$416K
NVR icon
233
NVR
NVR
$17B
$2.86M 0.07%
377
-11
-3% -$84.1K
EPRT icon
234
Essential Properties Realty Trust
EPRT
$6.65B
$2.85M 0.07%
102,700
– –
CADE
235
DELISTED
Cadence Bank
CADE
$2.83M 0.07%
100,000
-50,000
-33% -$1.41M
BANC icon
236
Banc of California
BANC
$3.07B
$2.8M 0.07%
219,293
+19,259
+10% +$266K
CP icon
237
Canadian Pacific Kansas City
CP
$80.4B
$2.8M 0.07%
35,536
+89
+0.3% +$7.24K
IDXX icon
238
Idexx Laboratories
IDXX
$46.1B
$2.74M 0.07%
5,622
+376
+7% +$189K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.69M 0.06%
15,695
-1,056
-6% -$167K
HEI icon
240
HEICO Corp
HEI
$51.3B
$2.65M 0.06%
11,860
+252
+2% +$53.2K
PCYO icon
241
Pure Cycle
PCYO
$255M
$2.64M 0.06%
276,350
+5,500
+2% +$51.9K
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.62M 0.06%
57,956
-2,791
-5% -$132K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.59M 0.06%
53,816
-8,596
-14% -$421K
P
244
Everpure Inc
P
$27.8B
$2.54M 0.06%
39,586
+31,750
+405% +$1.84M
STLD icon
245
Steel Dynamics
STLD
$38.1B
$2.5M 0.06%
19,267
+229
+1% +$30.6K
LMT icon
246
Lockheed Martin
LMT
$133B
$2.49M 0.06%
5,338
-112
-2% -$51.8K
DE icon
247
Deere & Co
DE
$165B
$2.45M 0.06%
6,547
+268
+4% +$105K
TFIN icon
248
Triumph Financial Inc
TFIN
$1.87B
$2.43M 0.06%
29,769
-12,500
-30% -$931K
OMCL icon
249
Omnicell
OMCL
$1.69B
$2.39M 0.06%
88,164
+1,793
+2% +$51.9K
NEE icon
250
NextEra Energy
NEE
$179B
$2.33M 0.06%
32,924
-1,352
-4% -$95.9K
8 9
10
11 12

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Curi RMB Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Curi RMB Capital held 577 positions worth $4.17B, down 4.4% from $4.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital withdrew a net $171M in Q2 2024, closing 51 positions and reducing 287 holdings. Its most notable exit was Teledyne Technologies, an estimated $3.74M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in Abacus Global Management worth $4.65M.

  • Curi RMB Capital's largest Q2 2024 buy was Abacus Global Management: 537,235 shares worth $4.65M.
  • Curi RMB Capital added most to Verisk Analytics in Q2 2024, an estimated $23.2M increase.
  • Curi RMB Capital's biggest Q2 2024 reduction was Fortune Brands Innovations, cutting an estimated $20.8M.
  • Curi RMB Capital fully exited Teledyne Technologies in Q2 2024, selling an estimated $3.74M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $4.17B portfolio in Q2 2024.
  • Curi RMB Capital opened 17 new positions and closed 51 in Q2 2024.
  • Curi RMB Capital's portfolio value fell 4.4% quarter-over-quarter to $4.17B.

Based on Curi RMB Capital's 13F filing for Q2 2024, filed 13 Aug 2024.