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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
ROK icon
351
Rockwell Automation
ROK
$49B
$883K 0.02%
3,289
+116
+4% +$30.8K
EFC
352
Ellington Financial
EFC
$1.71B
$882K 0.02%
68,410
– –
MFA
353
MFA Financial
MFA
$933M
$877K 0.02%
68,968
– –
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$874K 0.02%
17,169
+9,700
+130% +$492K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$191B
$872K 0.02%
4,996
-1,576
-24% -$264K
NTRS icon
356
Northern Trust
NTRS
$33.9B
$872K 0.02%
9,688
-885
-8% -$77.4K
GPIX icon
357
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$871K 0.02%
17,747
+3,545
+25% +$169K
J icon
358
Jacobs Solutions
J
$17B
$865K 0.02%
6,675
-1,315
-16% -$158K
PECO icon
359
Phillips Edison & Co
PECO
$5.24B
$862K 0.02%
22,858
-530
-2% -$18.9K
VLTO icon
360
Veralto
VLTO
$24B
$859K 0.02%
7,680
+229
+3% +$24.2K
DCI icon
361
Donaldson
DCI
$11.4B
$839K 0.02%
11,383
+285
+3% +$20.6K
A icon
362
Agilent Technologies
A
$41.2B
$832K 0.02%
5,606
+574
+11% +$78.6K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$831K 0.02%
12,268
-38
-0.3% -$2.44K
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$829K 0.02%
9,946
– –
WPC icon
365
W.P. Carey
WPC
$16.4B
$815K 0.02%
13,089
-578
-4% -$34.3K
CBRE icon
366
CBRE Group
CBRE
$42.9B
$811K 0.02%
6,513
-3
-0% -$327
NTLA icon
367
Intellia Therapeutics
NTLA
$1.67B
$805K 0.02%
39,187
+4,662
+14% +$107K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.7B
$799K 0.02%
4,212
-1,510
-26% -$275K
WM icon
369
Waste Management
WM
$91B
$795K 0.02%
3,828
+2,817
+279% +$588K
ATI icon
370
ATI
ATI
$31B
$791K 0.02%
11,823
+19
+0.2% +$1.18K
CYBR
371
DELISTED
CyberArk
CYBR
$774K 0.02%
+2,654
New +$718K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.66B
$772K 0.02%
14,587
– –
SMBK icon
373
SmartFinancial
SMBK
$888M
$771K 0.02%
26,469
-40,521
-60% -$1.12M
ECL icon
374
Ecolab
ECL
$79.9B
$767K 0.02%
3,005
+517
+21% +$126K
VEEV icon
375
Veeva Systems
VEEV
$37.4B
$766K 0.02%
3,648
– –
13 14
15
16 17

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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.