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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
EFC
351
Ellington Financial
EFC
$1.65B
$826K 0.02%
68,410
– –
AUB icon
352
Atlantic Union Bankshares
AUB
$6.02B
$821K 0.02%
25,000
-25,000
-50% -$815K
LIN icon
353
Linde
LIN
$226B
$803K 0.02%
1,831
-41
-2% -$18K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$64.5B
$797K 0.02%
3,074
-960
-24% -$238K
DCI icon
355
Donaldson
DCI
$11.4B
$794K 0.02%
11,098
-157
-1% -$11.5K
VCYT icon
356
Veracyte
VCYT
$3.71B
$789K 0.02%
36,418
– –
MPC icon
357
Marathon Petroleum
MPC
$84B
$780K 0.02%
4,499
-87
-2% -$16.2K
NTLA icon
358
Intellia Therapeutics
NTLA
$1.57B
$773K 0.02%
34,525
– –
PECO icon
359
Phillips Edison & Co
PECO
$5.24B
$765K 0.02%
23,388
-921
-4% -$30K
UCB
360
United Community Banks
UCB
$4.28B
$764K 0.02%
30,000
– –
VONV icon
361
Vanguard Russell 1000 Value ETF
VONV
$21B
$762K 0.02%
9,946
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$759K 0.02%
12,306
-513
-4% -$32.2K
WPC icon
363
W.P. Carey
WPC
$16.4B
$752K 0.02%
13,667
-2
-0% -$113
CRVL icon
364
CorVel
CRVL
$3.19B
$738K 0.02%
+8,709
New +$719K
MFA
365
MFA Financial
MFA
$919M
$734K 0.02%
68,968
– –
TGT icon
366
Target
TGT
$66.8B
$725K 0.02%
4,897
+1,166
+31% +$183K
ROP icon
367
Roper Technologies
ROP
$39.3B
$719K 0.02%
1,275
-18
-1% -$9.7K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$716K 0.02%
9,931
-4,095
-29% -$293K
VLTO icon
369
Veralto
VLTO
$23.9B
$711K 0.02%
7,451
-370
-5% -$35.4K
TRGP icon
370
Targa Resources
TRGP
$57.6B
$709K 0.02%
5,507
-3,687
-40% -$432K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$123B
$707K 0.02%
1,509
+319
+27% +$138K
MDLZ icon
372
Mondelez International
MDLZ
$80.1B
$688K 0.02%
10,520
+600
+6% +$41.2K
AMD icon
373
Advanced Micro Devices
AMD
$798B
$684K 0.02%
4,215
-168
-4% -$27K
SAR icon
374
Saratoga Investment
SAR
$318M
$681K 0.02%
30,000
+5,000
+20% +$117K
SBUX icon
375
Starbucks
SBUX
$120B
$678K 0.02%
8,709
-1,354
-13% -$110K
13 14
15
16 17

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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.