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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
MMM icon
301
3M
MMM
$93.9B
$897K 0.03%
10,714
+7,763
+263% +$659K
ADAM
302
Adamas Trust
ADAM
$848M
$896K 0.03%
90,330
+4,339
+5% +$43.1K
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$877K 0.03%
25,420
– –
CAH icon
304
Cardinal Health
CAH
$56B
$876K 0.03%
9,259
+91
+1% +$7.69K
IYW icon
305
iShares US Technology ETF
IYW
$24.9B
$865K 0.03%
7,944
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$480B
$859K 0.03%
2,326
-1,330
-36% -$448K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$857K 0.03%
25,411
-14,370
-36% -$469K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$841K 0.03%
25,854
-377
-1% -$12.3K
APD icon
309
Air Products & Chemicals
APD
$65.7B
$840K 0.03%
2,806
-37
-1% -$10.5K
VTI icon
310
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$826K 0.03%
3,752
-3,561
-49% -$743K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$194B
$817K 0.03%
12,108
-4,190
-26% -$284K
SBUX icon
312
Starbucks
SBUX
$121B
$796K 0.03%
8,035
+1,772
+28% +$184K
CADE
313
DELISTED
Cadence Bank
CADE
$786K 0.03%
40,000
– –
ATI icon
314
ATI
ATI
$28B
$783K 0.03%
17,706
-10
-0.1% -$383
PODD icon
315
Insulet
PODD
$9.23B
$782K 0.03%
2,711
– –
MFA
316
MFA Financial
MFA
$920M
$775K 0.03%
68,968
– –
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$191B
$757K 0.02%
5,328
-385
-7% -$53.5K
CHY
318
Calamos Convertible and High Income Fund
CHY
$1.04B
$755K 0.02%
67,265
-275
-0.4% -$2.94K
ET icon
319
Energy Transfer Partners
ET
$70B
$754K 0.02%
59,365
-101
-0.2% -$1.28K
UCB
320
United Community Banks
UCB
$4.32B
$750K 0.02%
30,000
– –
SON icon
321
Sonoco
SON
$5.78B
$748K 0.02%
12,675
– –
PG icon
322
Procter & Gamble
PG
$341B
$740K 0.02%
4,875
+169
+4% +$25.5K
UMH
323
UMH Properties
UMH
$1.29B
$729K 0.02%
45,647
– –
VRSK icon
324
Verisk Analytics
VRSK
$24.6B
$713K 0.02%
3,155
-45
-1% -$9.45K
ROK icon
325
Rockwell Automation
ROK
$50.1B
$709K 0.02%
2,152
– –
11 12
13
14 15

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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.