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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
+7.7%
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
$4.4B
AUM Growth
+$233M
Cap. Flow
-$38.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
18.85%
Holding
563
New
38
Increased
225
Reduced
192
Closed
24

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.8M
2
TGT icon
Target
TGT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.34M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$25.2M
2
CRL icon
Charles River Laboratories
CRL
+$12.4M
3
KVUE icon
Kenvue
KVUE
+$11M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.88M
5
DEO icon
Diageo
DEO
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Financials 16.56%
3 Healthcare 11.19%
4 Industrials 10.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$3.2M 0.07%
35,121
– –
DMRC icon
227
Digimarc Corp
DMRC
$178M
$3.17M 0.07%
117,821
+843
+0.7% +$24.9K
HEI icon
228
HEICO Corp
HEI
$51.4B
$3.12M 0.07%
11,917
+57
+0.5% +$13.8K
CP icon
229
Canadian Pacific Kansas City
CP
$80.5B
$3.05M 0.07%
35,640
+104
+0.3% +$8.55K
DT icon
230
Dynatrace
DT
$14.2B
$3M 0.07%
56,135
+5,084
+10% +$242K
SNOW icon
231
Snowflake
SNOW
$115B
$3M 0.07%
26,112
+4,163
+19% +$512K
PCYO icon
232
Pure Cycle
PCYO
$261M
$2.97M 0.07%
275,400
-950
-0.3% -$9.74K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$2.81M 0.06%
5,571
-51
-0.9% -$24.8K
NEE icon
234
NextEra Energy
NEE
$177B
$2.77M 0.06%
32,828
-96
-0.3% -$7.49K
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.77M 0.06%
75,000
-25,000
-25% -$925K
AVGO icon
236
Broadcom
AVGO
$2.04T
$2.73M 0.06%
15,845
+3,965
+33% +$636K
TEAM icon
237
Atlassian
TEAM
$37.8B
$2.64M 0.06%
16,645
-2,414
-13% -$397K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.6M 0.06%
57,956
– –
MKSI icon
239
MKS Inc
MKSI
$20.6B
$2.56M 0.06%
23,577
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$2.52M 0.06%
18,674
+1,084
+6% +$140K
DE icon
241
Deere & Co
DE
$168B
$2.52M 0.06%
6,043
-504
-8% -$190K
ABCB icon
242
Ameris Bancorp
ABCB
$5.89B
$2.52M 0.06%
40,365
-19,500
-33% -$1.14M
QTWO icon
243
Q2 Holdings
QTWO
$3.92B
$2.5M 0.06%
31,395
– –
HON icon
244
Honeywell
HON
$78B
$2.5M 0.06%
12,852
+1,886
+17% +$366K
MCD icon
245
McDonald's
MCD
$195B
$2.49M 0.06%
8,172
+1,509
+23% +$416K
FAST icon
246
Fastenal
FAST
$59.5B
$2.46M 0.06%
68,750
+1,980
+3% +$67K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$2.45M 0.06%
25,252
-10
-0% -$915
SHBI icon
248
Shore Bancshares
SHBI
$796M
$2.45M 0.06%
175,164
+21,191
+14% +$284K
TFIN icon
249
Triumph Financial Inc
TFIN
$1.82B
$2.45M 0.06%
30,796
+1,027
+3% +$85.7K
STLD icon
250
Steel Dynamics
STLD
$37.6B
$2.43M 0.06%
19,270
+3
+0% +$365
8 9
10
11 12

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F
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Curi RMB Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Curi RMB Capital held 563 positions worth $4.4B, up 5.6% from $4.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q3 2024 filing shows 38 new, 225 increased, 192 reduced and 24 closed positions. Its largest new stake was International Paper: 99,699 shares worth $4.87M. The largest sale was Edwards Lifesciences, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q3 2024 buy was International Paper: 99,699 shares worth $4.87M.
  • Curi RMB Capital added most to Advanced Micro Devices in Q3 2024, an estimated $17.8M increase.
  • Curi RMB Capital's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $25.2M.
  • Curi RMB Capital fully exited Charles River Laboratories in Q3 2024, selling an estimated $12.4M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $4.4B portfolio in Q3 2024.
  • Curi RMB Capital opened 38 new positions and closed 24 in Q3 2024.
  • Curi RMB Capital's portfolio value rose 5.6% quarter-over-quarter to $4.4B.

Based on Curi RMB Capital's 13F filing for Q3 2024, filed 6 Nov 2024.