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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
$1.75M 0.04%
1,462
-218
-13% -$257K
STEL
277
DELISTED
Stellar Bancorp
STEL
$1.72M 0.04%
75,000
-25,000
-25% -$567K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.71M 0.04%
10,412
-241
-2% -$39.6K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.71M 0.04%
17,130
– –
MCD icon
280
McDonald's
MCD
$195B
$1.7M 0.04%
6,663
-767
-10% -$203K
ADP icon
281
Automatic Data Processing
ADP
$107B
$1.67M 0.04%
6,985
-762
-10% -$187K
NIC icon
282
Nicolet Bankshares
NIC
$3.65B
$1.66M 0.04%
20,000
– –
KLAC icon
283
KLA
KLAC
$252B
$1.66M 0.04%
20,100
-6,600
-25% -$488K
IT icon
284
Gartner
IT
$12.5B
$1.64M 0.04%
3,647
-8
-0.2% -$3.56K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.04%
50,893
-6,562
-11% -$207K
AAON icon
286
Aaon
AAON
$7.63B
$1.61M 0.04%
18,403
– –
TSLA icon
287
Tesla
TSLA
$1.27T
$1.6M 0.04%
8,079
-2,058
-20% -$360K
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.6M 0.04%
40,644
+69
+0.2% +$2.73K
CSCO icon
289
Cisco
CSCO
$479B
$1.59M 0.04%
33,455
-2,549
-7% -$121K
SMBK icon
290
SmartFinancial
SMBK
$906M
$1.59M 0.04%
66,990
-32,535
-33% -$704K
TRMB icon
291
Trimble
TRMB
$13.7B
$1.58M 0.04%
28,221
– –
COST icon
292
Costco
COST
$418B
$1.56M 0.04%
1,840
-990
-35% -$773K
EMR icon
293
Emerson Electric
EMR
$91B
$1.55M 0.04%
14,029
-2,398
-15% -$265K
NBTB icon
294
NBT Bancorp
NBTB
$2.77B
$1.54M 0.04%
40,000
– –
LECO icon
295
Lincoln Electric
LECO
$15.2B
$1.54M 0.04%
8,153
– –
BAC icon
296
Bank of America
BAC
$442B
$1.53M 0.04%
38,563
+119
+0.3% +$4.56K
DUK icon
297
Duke Energy
DUK
$96.2B
$1.52M 0.04%
15,169
+296
+2% +$29.6K
RITM icon
298
Rithm Capital
RITM
$5.64B
$1.52M 0.04%
139,083
– –
PFE icon
299
Pfizer
PFE
$147B
$1.49M 0.04%
53,283
+1,926
+4% +$53K
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.04%
28,639
+19
+0.1% +$997
10 11
12
13 14

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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.