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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
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.88B
$1.45M 0.03%
22,453
+220
+1% +$13.7K
MMM icon
302
3M
MMM
$93.9B
$1.44M 0.03%
14,093
-2,055
-13% -$200K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.44M 0.03%
23,926
– –
IYW icon
304
iShares US Technology ETF
IYW
$24.9B
$1.41M 0.03%
9,348
– –
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.03%
14,359
-6,381
-31% -$616K
ELV icon
306
Elevance Health
ELV
$84.8B
$1.39M 0.03%
2,566
-419
-14% -$221K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.38M 0.03%
14,709
– –
GE icon
308
GE Aerospace
GE
$396B
$1.32M 0.03%
8,319
-2,077
-20% -$332K
KLG
309
DELISTED
WK Kellogg Co
KLG
$1.3M 0.03%
+79,000
New +$1.6M
FLL icon
310
Full House Resorts
FLL
$80.5M
$1.3M 0.03%
260,000
– –
ICE icon
311
Intercontinental Exchange
ICE
$84.1B
$1.27M 0.03%
9,275
-2,224
-19% -$299K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.03%
10,978
-88
-0.8% -$9.27K
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.6B
$1.23M 0.03%
58,842
– –
CBAN icon
314
Colony Bankcorp
CBAN
$470M
$1.23M 0.03%
100,000
-6,772
-6% -$77.1K
QQQ icon
315
Invesco QQQ Trust
QQQ
$480B
$1.22M 0.03%
2,541
+1
+0% +$450
USB icon
316
US Bancorp
USB
$100B
$1.22M 0.03%
30,618
-5,025
-14% -$205K
MYFW icon
317
First Western Financial
MYFW
$315M
$1.21M 0.03%
71,415
+29,448
+70% +$483K
OCFC icon
318
OceanFirst Financial
OCFC
$1.73B
$1.19M 0.03%
75,000
– –
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.19M 0.03%
4,438
-1,069
-19% -$277K
COP icon
320
ConocoPhillips
COP
$140B
$1.16M 0.03%
10,179
-2,747
-21% -$334K
WMT icon
321
Walmart Inc
WMT
$894B
$1.16M 0.03%
17,069
-1,999
-10% -$126K
NOW icon
322
ServiceNow
NOW
$121B
$1.09M 0.03%
6,955
+255
+4% +$37.4K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.03%
6,572
-589
-8% -$94.1K
FDX icon
324
FedEx
FDX
$73.5B
$1.05M 0.03%
3,511
-434
-11% -$114K
MPLX icon
325
MPLX
MPLX
$60.2B
$1.04M 0.03%
24,456
-9,514
-28% -$392K
11 12
13
14 15

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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.