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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
SCHF icon
351
Schwab International Equity ETF
SCHF
$68B
$589K 0.02%
33,036
+11,780
+55% +$209K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$581K 0.02%
+11,555
New +$582K
AXP icon
353
American Express
AXP
$231B
$577K 0.02%
3,313
+81
+3% +$13.1K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$575K 0.02%
5,073
+10
+0.2% +$1.14K
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$574K 0.02%
29,851
– –
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$571K 0.02%
14,035
+1,700
+14% +$68.5K
QCOM icon
357
Qualcomm
QCOM
$168B
$567K 0.02%
4,763
-166
-3% -$19.1K
MPC icon
358
Marathon Petroleum
MPC
$84B
$567K 0.02%
4,859
+103
+2% +$12K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.53B
$565K 0.02%
4,452
-89
-2% -$11.6K
BN icon
360
Brookfield
BN
$108B
$562K 0.02%
25,061
– –
ILCG icon
361
iShares Morningstar Growth ETF
ILCG
$3.24B
$553K 0.02%
8,875
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$542K 0.02%
2,814
– –
MCO icon
363
Moody's
MCO
$81.9B
$538K 0.02%
1,546
+2
+0.1% +$634
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.02%
23,375
– –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$528K 0.02%
3,526
-971
-22% -$140K
ROP icon
366
Roper Technologies
ROP
$39.3B
$527K 0.02%
1,097
-98
-8% -$44.4K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.66B
$525K 0.02%
14,587
– –
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.13T
$518K 0.02%
1
– –
VCYT icon
369
Veracyte
VCYT
$3.71B
$515K 0.02%
20,239
– –
VTWG icon
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$515K 0.02%
2,921
-14
-0.5% -$2.33K
DSM
371
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$513K 0.02%
90,000
-16,166
-15% -$92.4K
WM icon
372
Waste Management
WM
$91.5B
$508K 0.02%
2,928
+426
+17% +$70.4K
CGNX icon
373
Cognex
CGNX
$11.2B
$501K 0.02%
8,950
– –
NOW icon
374
ServiceNow
NOW
$121B
$495K 0.02%
4,405
-35
-0.8% -$3.5K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$494K 0.02%
10,646
– –
13 14
15
16 17

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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.