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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
+323.6%
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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.02M 0.02%
24,932
-469
-2% -$19.3K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$158B
$1.02M 0.02%
16,973
-585
-3% -$35.3K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.02M 0.02%
17,626
-16,997
-49% -$971K
ETN icon
329
Eaton
ETN
$174B
$1M 0.02%
3,204
-282
-8% -$91K
EXAS
330
DELISTED
Exact Sciences
EXAS
$1M 0.02%
23,714
+2,913
+14% +$160K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.2B
$998K 0.02%
5,722
-1,375
-19% -$240K
RNST icon
332
Renasant Corp
RNST
$4.03B
$981K 0.02%
32,115
-25,000
-44% -$743K
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$972K 0.02%
19,939
– –
NSC icon
334
Norfolk Southern
NSC
$76.8B
$960K 0.02%
4,473
+213
+5% +$49.4K
SKY icon
335
Champion Homes
SKY
$5B
$936K 0.02%
13,813
– –
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$924K 0.02%
26,340
– –
J icon
337
Jacobs Solutions
J
$17.1B
$923K 0.02%
7,990
+6,148
+334% +$721K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$911K 0.02%
66,678
+146
+0.2% +$1.9K
CHCT
339
Community Healthcare Trust
CHCT
$440M
$893K 0.02%
38,175
– –
VMI icon
340
Valmont Industries
VMI
$9.58B
$890K 0.02%
3,243
– –
NTRS icon
341
Northern Trust
NTRS
$33.7B
$888K 0.02%
10,573
-2,500
-19% -$210K
PNC icon
342
PNC Financial Services
PNC
$102B
$886K 0.02%
5,701
-2,309
-29% -$358K
BCAL icon
343
Southern California Bancorp
BCAL
$687M
$882K 0.02%
+65,475
New +$909K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$82.5B
$879K 0.02%
7,414
-556
-7% -$65.9K
ROK icon
345
Rockwell Automation
ROK
$50.1B
$873K 0.02%
3,173
-47
-1% -$12.7K
PODD icon
346
Insulet
PODD
$9.23B
$873K 0.02%
4,324
-290
-6% -$52.3K
WFC icon
347
Wells Fargo
WFC
$270B
$870K 0.02%
14,656
-1,766
-11% -$104K
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$870K 0.02%
20,945
-478
-2% -$21.4K
HUM icon
349
Humana
HUM
$43.7B
$868K 0.02%
2,322
+6
+0.3% +$2.03K
TEL icon
350
TE Connectivity
TEL
$63.2B
$832K 0.02%
5,530
-1,493
-21% -$219K
12 13
14
15 16

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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.