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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
EW icon
301
Edwards Lifesciences
EW
$51.7B
$1.54M 0.03%
23,295
-347,136
-94% -$25.2M
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.9B
$1.53M 0.03%
22,453
– –
FSBC icon
303
Five Star Bancorp
FSBC
$1.11B
$1.49M 0.03%
50,000
-79,651
-61% -$2.23M
ETN icon
304
Eaton
ETN
$174B
$1.45M 0.03%
4,380
+1,176
+37% +$359K
P
305
Everpure Inc
P
$29.9B
$1.45M 0.03%
28,770
-10,816
-27% -$611K
CSCO icon
306
Cisco
CSCO
$479B
$1.42M 0.03%
26,727
-6,728
-20% -$327K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.42M 0.03%
14,731
+22
+0.1% +$2.05K
IYW icon
308
iShares US Technology ETF
IYW
$25.2B
$1.42M 0.03%
9,362
+14
+0.1% +$2.06K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.03%
13,902
-457
-3% -$45.6K
GE icon
310
GE Aerospace
GE
$384B
$1.4M 0.03%
7,416
-903
-11% -$153K
USB icon
311
US Bancorp
USB
$99.6B
$1.36M 0.03%
29,732
-886
-3% -$38.9K
BAC icon
312
Bank of America
BAC
$442B
$1.36M 0.03%
34,211
-4,352
-11% -$174K
RITM icon
313
Rithm Capital
RITM
$5.69B
$1.36M 0.03%
119,433
-19,650
-14% -$224K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.03%
7,454
-2,958
-28% -$505K
PNC icon
315
PNC Financial Services
PNC
$101B
$1.33M 0.03%
7,215
+1,514
+27% +$266K
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.9B
$1.32M 0.03%
59,319
+477
+0.8% +$10.2K
SKY icon
317
Champion Homes
SKY
$5.14B
$1.31M 0.03%
13,813
– –
FLL icon
318
Full House Resorts
FLL
$88.1M
$1.31M 0.03%
260,000
– –
CDNA icon
319
CareDx
CDNA
$2.42B
$1.27M 0.03%
40,547
– –
VCYT icon
320
Veracyte
VCYT
$3.8B
$1.24M 0.03%
36,418
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.03%
10,762
-216
-2% -$23.7K
ELV icon
322
Elevance Health
ELV
$85.5B
$1.19M 0.03%
2,296
-270
-11% -$144K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.03%
6,014
+2,393
+66% +$455K
QQQ icon
324
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.03%
2,375
-166
-7% -$78.6K
NSC icon
325
Norfolk Southern
NSC
$75.1B
$1.15M 0.03%
4,614
+141
+3% +$33.8K
11 12
13
14 15

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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.