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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
COST icon
251
Costco
COST
$420B
$2.41M 0.05%
2,721
+881
+48% +$765K
FFWM
252
DELISTED
First Foundation Inc
FFWM
$2.39M 0.05%
383,104
-263,587
-41% -$1.69M
IBP icon
253
Installed Building Products
IBP
$6.57B
$2.38M 0.05%
+9,658
New +$2.19M
ISRG icon
254
Intuitive Surgical
ISRG
$134B
$2.38M 0.05%
4,837
+363
+8% +$169K
LOB icon
255
Live Oak Bancshares
LOB
$1.97B
$2.37M 0.05%
50,000
– –
PRU icon
256
Prudential Financial
PRU
$41.8B
$2.28M 0.05%
18,825
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.25M 0.05%
12,874
-2,821
-18% -$477K
FLG
258
Flagstar Bank National Association
FLG
$5.82B
$2.24M 0.05%
+199,802
New +$2.13M
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
$2.21M 0.05%
7,637
+155
+2% +$44.4K
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.2M 0.05%
1,718
+125
+8% +$153K
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.17B
$2.19M 0.05%
46,715
+7,597
+19% +$385K
COFS icon
262
Choiceone Financial
COFS
$510M
$2.19M 0.05%
+70,928
New +$2.04M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.56B
$2.16M 0.05%
18,163
+56
+0.3% +$6.67K
EPD icon
264
Enterprise Products Partners
EPD
$81.7B
$2.15M 0.05%
73,828
+339
+0.5% +$9.9K
HEI.A icon
265
HEICO Corp Class A
HEI.A
$37.2B
$2.14M 0.05%
10,508
+108
+1% +$20.5K
ADP icon
266
Automatic Data Processing
ADP
$108B
$2.12M 0.05%
7,669
+684
+10% +$179K
CAT icon
267
Caterpillar
CAT
$387B
$2.07M 0.05%
5,297
-2
-0% -$691
AAON icon
268
Aaon
AAON
$7.77B
$1.98M 0.05%
18,403
– –
WMT icon
269
Walmart Inc
WMT
$890B
$1.97M 0.04%
24,450
+7,381
+43% +$542K
STEL
270
DELISTED
Stellar Bancorp
STEL
$1.94M 0.04%
75,000
– –
NIC icon
271
Nicolet Bankshares
NIC
$3.62B
$1.91M 0.04%
20,000
– –
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.91M 0.04%
17,130
– –
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$1.9M 0.04%
11,841
+2,566
+28% +$396K
TSLA icon
274
Tesla
TSLA
$1.3T
$1.86M 0.04%
7,116
-963
-12% -$220K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.85M 0.04%
36,606
-1,064
-3% -$53.1K
9 10
11
12 13

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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.