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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
NOW icon
326
ServiceNow
NOW
$129B
$1.14M 0.03%
6,400
-555
-8% -$91.2K
FLYW icon
327
Flywire
FLYW
$2.16B
$1.14M 0.03%
+69,720
New +$1.22M
TEL icon
328
TE Connectivity
TEL
$62.6B
$1.14M 0.03%
7,556
+2,026
+37% +$303K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.13M 0.03%
24,934
+2
+0% +$87
MPLX icon
330
MPLX
MPLX
$59.7B
$1.12M 0.03%
25,095
+639
+3% +$27.3K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.03%
24,328
-91,287
-79% -$3.94M
LIN icon
332
Linde
LIN
$226B
$1.1M 0.03%
2,306
+475
+26% +$217K
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.02%
20,893
-52
-0.2% -$2.44K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.05M 0.02%
19,939
– –
PODD icon
335
Insulet
PODD
$9.79B
$1.02M 0.02%
4,402
+78
+2% +$16K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.02M 0.02%
16,273
-1,353
-8% -$81.6K
IOVA icon
337
Iovance Biotherapeutics
IOVA
$2.83B
$1.02M 0.02%
108,637
+36,117
+50% +$342K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$989K 0.02%
26,340
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$985K 0.02%
3,501
+427
+14% +$120K
COP icon
340
ConocoPhillips
COP
$141B
$979K 0.02%
9,295
-884
-9% -$97.1K
FDX icon
341
FedEx
FDX
$75.4B
$976K 0.02%
3,568
+57
+2% +$16.6K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$160B
$970K 0.02%
14,984
-1,989
-12% -$123K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$82.8B
$951K 0.02%
7,414
– –
CRVL icon
344
CorVel
CRVL
$3.19B
$949K 0.02%
8,709
– –
AUB icon
345
Atlantic Union Bankshares
AUB
$5.93B
$942K 0.02%
25,000
– –
VMI icon
346
Valmont Industries
VMI
$9.53B
$940K 0.02%
3,243
– –
OCFC icon
347
OceanFirst Financial
OCFC
$1.91B
$930K 0.02%
50,000
-25,000
-33% -$429K
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$922K 0.02%
66,821
+143
+0.2% +$1.92K
MDLZ icon
349
Mondelez International
MDLZ
$79.9B
$913K 0.02%
12,393
+1,873
+18% +$132K
PCVX icon
350
Vaxcyte
PCVX
$8.64B
$903K 0.02%
+7,901
New +$712K
12 13
14
15 16

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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.