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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$158B
$704K 0.02%
12,562
– –
TRGP icon
327
Targa Resources
TRGP
$55.8B
$702K 0.02%
9,230
– –
LIN icon
328
Linde
LIN
$226B
$701K 0.02%
1,840
+37
+2% +$13.5K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.02%
8,026
– –
WMT icon
330
Walmart Inc
WMT
$894B
$695K 0.02%
13,260
+2,322
+21% +$117K
A icon
331
Agilent Technologies
A
$39.9B
$694K 0.02%
5,769
-663
-10% -$84.5K
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$685K 0.02%
9,899
-209
-2% -$14K
ILMN icon
333
Illumina
ILMN
$30.2B
$679K 0.02%
3,722
+712
+24% +$144K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$677K 0.02%
11,479
-733
-6% -$43.8K
AVUS icon
335
Avantis US Equity ETF
AVUS
$14.4B
$674K 0.02%
8,969
-80
-0.9% -$5.72K
FSK icon
336
FS KKR Capital
FSK
$3.09B
$671K 0.02%
35,000
– –
BA icon
337
Boeing
BA
$190B
$666K 0.02%
3,156
-429
-12% -$89.1K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$649K 0.02%
15,901
-8,970
-36% -$368K
GE icon
339
GE Aerospace
GE
$396B
$649K 0.02%
7,398
+258
+4% +$20.9K
KEYS icon
340
Keysight
KEYS
$57.4B
$644K 0.02%
3,844
-1,145
-23% -$178K
SLRC icon
341
SLR Investment Corp
SLRC
$691M
$642K 0.02%
44,999
-1
-0% -$14
QTWO icon
342
Q2 Holdings
QTWO
$3.97B
$642K 0.02%
20,763
– –
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.3B
$634K 0.02%
2,888
+16
+0.6% +$3.33K
NVO
344
Novo Nordisk
NVO
$197B
$632K 0.02%
7,812
-284
-4% -$23.2K
IVE icon
345
iShares S&P 500 Value ETF
IVE
$49.7B
$623K 0.02%
+3,868
New +$595K
T icon
346
AT&T
T
$158B
$620K 0.02%
38,877
+18,209
+88% +$310K
RWAY icon
347
Runway Growth Finance
RWAY
$244M
$618K 0.02%
50,000
– –
AZN icon
348
AstraZeneca
AZN
$250B
$602K 0.02%
4,207
-277
-6% -$40.8K
AMG icon
349
Affiliated Managers Group
AMG
$9.92B
$600K 0.02%
4,000
-1,600
-29% -$229K
RWT
350
Redwood Trust
RWT
$574M
$591K 0.02%
92,840
– –
12 13
14
15 16

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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.