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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
$1.85M 0.04%
1,450
-12
-0.8% -$14.8K
IT icon
277
Gartner
IT
$11.7B
$1.81M 0.04%
3,564
-83
-2% -$39.9K
MYFW icon
278
First Western Financial
MYFW
$306M
$1.79M 0.04%
89,374
+17,959
+25% +$327K
NBTB icon
279
NBT Bancorp
NBTB
$2.74B
$1.77M 0.04%
40,000
– –
MMM icon
280
3M
MMM
$94.3B
$1.76M 0.04%
12,858
-1,235
-9% -$151K
TRMB icon
281
Trimble
TRMB
$13.9B
$1.75M 0.04%
28,221
– –
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.74M 0.04%
34,400
-3,768
-10% -$183K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.73M 0.04%
32,318
-21,498
-40% -$1.09M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.04%
51,381
+488
+1% +$15.7K
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.7M 0.04%
40,708
+64
+0.2% +$2.59K
DUK icon
286
Duke Energy
DUK
$97.3B
$1.69M 0.04%
14,690
-479
-3% -$53.3K
VTI icon
287
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 0.04%
5,905
+1,467
+33% +$400K
EXAS
288
DELISTED
Exact Sciences
EXAS
$1.67M 0.04%
24,468
+754
+3% +$42.6K
QCOM icon
289
Qualcomm
QCOM
$176B
$1.63M 0.04%
9,603
-243
-2% -$42.9K
CCB icon
290
Coastal Financial
CCB
$693M
$1.62M 0.04%
30,000
-10,000
-25% -$501K
PFE icon
291
Pfizer
PFE
$153B
$1.61M 0.04%
55,770
+2,487
+5% +$72.5K
EMR icon
292
Emerson Electric
EMR
$88.3B
$1.61M 0.04%
14,750
+721
+5% +$77.6K
CADE
293
DELISTED
Cadence Bank
CADE
$1.59M 0.04%
50,000
-50,000
-50% -$1.55M
FROG icon
294
JFrog
FROG
$10.8B
$1.59M 0.04%
54,727
– –
DFAT icon
295
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.57M 0.04%
28,254
-385
-1% -$20.8K
LECO icon
296
Lincoln Electric
LECO
$15.4B
$1.57M 0.04%
8,168
+15
+0.2% +$2.88K
KLAC icon
297
KLA
KLAC
$259B
$1.56M 0.04%
20,160
+60
+0.3% +$4.71K
NVO
298
Novo Nordisk
NVO
$209B
$1.56M 0.04%
13,096
-192
-1% -$25.6K
OSBC icon
299
Old Second Bancorp
OSBC
$1.3B
$1.56M 0.04%
100,000
-50,000
-33% -$805K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.55M 0.04%
23,926
– –
10 11
12
13 14

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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.