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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.04%
21,344
+846
+4% +$42.6K
AFCG
277
AFC Gamma
AFCG
$63.4M
$1.1M 0.04%
128,605
– –
NOC icon
278
Northrop Grumman
NOC
$79.2B
$1.07M 0.04%
2,356
-27
-1% -$12.3K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.04%
52,825
– –
LMT icon
280
Lockheed Martin
LMT
$133B
$1.06M 0.03%
2,306
+21
+0.9% +$9.75K
BMY icon
281
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.03%
16,333
+3,100
+23% +$208K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.01M 0.03%
79,036
+348
+0.4% +$4.32K
CHCT
283
Community Healthcare Trust
CHCT
$441M
$1.01M 0.03%
30,581
– –
KO icon
284
Coca-Cola
KO
$374B
$1,000K 0.03%
16,605
+513
+3% +$31.9K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$992K 0.03%
22,972
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$83.2B
$992K 0.03%
6,284
-369
-6% -$56.4K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$981K 0.03%
14,026
– –
NTLA icon
288
Intellia Therapeutics
NTLA
$1.53B
$977K 0.03%
23,957
– –
WPC icon
289
W.P. Carey
WPC
$16.4B
$970K 0.03%
14,665
– –
VLY icon
290
Valley National Bancorp
VLY
$8.17B
$969K 0.03%
+125,000
New +$994K
BAC icon
291
Bank of America
BAC
$442B
$954K 0.03%
33,251
-4,752
-13% -$136K
RJF icon
292
Raymond James Financial
RJF
$34.7B
$945K 0.03%
9,108
+8
+0.1% +$743
SKY icon
293
Champion Homes
SKY
$5B
$945K 0.03%
14,431
– –
EFC
294
Ellington Financial
EFC
$1.67B
$944K 0.03%
68,410
+11,746
+21% +$150K
TEL icon
295
TE Connectivity
TEL
$63.1B
$942K 0.03%
6,721
+14
+0.2% +$1.77K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$926K 0.03%
13,083
-61
-0.5% -$3.99K
EVTC icon
297
Evertec
EVTC
$1.87B
$921K 0.03%
25,000
-25,000
-50% -$867K
MPLX icon
298
MPLX
MPLX
$60.1B
$911K 0.03%
26,846
+2,580
+11% +$88.1K
NTRS icon
299
Northern Trust
NTRS
$33.7B
$906K 0.03%
12,219
+61
+0.5% +$4.68K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.6B
$901K 0.03%
52,302
-3,330
-6% -$54.3K
10 11
12
13 14

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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.