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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.45M 0.05%
13,686
-2,631
-16% -$276K
TEAM icon
252
Atlassian
TEAM
$27.7B
$1.42M 0.05%
8,467
+557
+7% +$89.2K
MCB icon
253
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.39M 0.05%
40,000
-10,000
-20% -$301K
CSCO icon
254
Cisco
CSCO
$477B
$1.37M 0.05%
26,539
+973
+4% +$47.9K
ELV icon
255
Elevance Health
ELV
$84.1B
$1.35M 0.04%
3,040
-185
-6% -$85.3K
CAT icon
256
Caterpillar
CAT
$401B
$1.33M 0.04%
5,398
+1,674
+45% +$373K
CBAN icon
257
Colony Bankcorp
CBAN
$468M
$1.32M 0.04%
140,000
-110,000
-44% -$1.04M
HUM icon
258
Humana
HUM
$42.9B
$1.3M 0.04%
2,916
-110
-4% -$55.4K
AUB icon
259
Atlantic Union Bankshares
AUB
$6.06B
$1.3M 0.04%
50,000
– –
PFE icon
260
Pfizer
PFE
$148B
$1.3M 0.04%
35,364
+650
+2% +$25.3K
ICE icon
261
Intercontinental Exchange
ICE
$82.9B
$1.29M 0.04%
11,407
+71
+0.6% +$7.69K
NBTB icon
262
NBT Bancorp
NBTB
$2.74B
$1.27M 0.04%
40,000
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.2B
$1.27M 0.04%
4,974
-6,131
-55% -$1.47M
RITM icon
264
Rithm Capital
RITM
$5.56B
$1.26M 0.04%
135,000
– –
SYBT icon
265
Stock Yards Bancorp
SYBT
$2.61B
$1.25M 0.04%
27,628
– –
CNOB icon
266
Center Bancorp
CNOB
$1.8B
$1.24M 0.04%
+75,000
New +$1.17M
VEEV icon
267
Veeva Systems
VEEV
$34.8B
$1.19M 0.04%
6,014
-167
-3% -$30.5K
AVD icon
268
American Vanguard Corp
AVD
$74.9M
$1.18M 0.04%
65,900
– –
SHBI icon
269
Shore Bancshares
SHBI
$808M
$1.16M 0.04%
+100,000
New +$1.23M
BAC.PRL icon
270
Bank of America Series L
BAC.PRL
$3.99B
$1.15M 0.04%
980
– –
FHN icon
271
First Horizon
FHN
$12.2B
$1.13M 0.04%
100,000
-100,000
-50% -$1.34M
IT icon
272
Gartner
IT
$11.6B
$1.12M 0.04%
3,200
-53
-2% -$17.3K
LECO icon
273
Lincoln Electric
LECO
$15.2B
$1.11M 0.04%
5,598
– –
USB icon
274
US Bancorp
USB
$99.7B
$1.11M 0.04%
33,530
-3,186
-9% -$103K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.83B
$1.1M 0.04%
21,768
– –
9 10
11
12 13

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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.