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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
CSTM icon
376
Constellium
CSTM
$4.02B
$484K 0.02%
28,150
– –
FBP icon
377
First Bancorp
FBP
$4.44B
$483K 0.02%
39,499
– –
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.7B
$480K 0.02%
8,760
– –
ANSS
379
DELISTED
Ansys
ANSS
$478K 0.02%
1,448
+11
+0.8% +$3.48K
KMB icon
380
Kimberly-Clark
KMB
$37.4B
$477K 0.02%
3,454
+22
+0.6% +$3.06K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.02%
+4,867
New +$481K
MAR icon
382
Marriott International
MAR
$94.2B
$476K 0.02%
2,592
+341
+15% +$59.2K
RVTY icon
383
Revvity
RVTY
$12.8B
$475K 0.02%
4,002
+1,256
+46% +$154K
TGT icon
384
Target
TGT
$67.1B
$473K 0.02%
3,588
+300
+9% +$44.5K
ECL icon
385
Ecolab
ECL
$80.3B
$470K 0.02%
2,517
+65
+3% +$11.2K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.02%
9,487
+2,394
+34% +$117K
BBEU icon
387
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$465K 0.02%
+8,587
New +$468K
WMB icon
388
Williams Companies
WMB
$87.8B
$453K 0.01%
13,878
+2,259
+19% +$67.8K
VRRM icon
389
Verra Mobility
VRRM
$852M
$448K 0.01%
22,739
– –
SHW icon
390
Sherwin-Williams
SHW
$89.7B
$448K 0.01%
1,686
-175
-9% -$41.2K
INTC icon
391
Intel
INTC
$510B
$446K 0.01%
13,323
-459
-3% -$14.4K
PTCT icon
392
PTC Therapeutics
PTCT
$5.78B
$442K 0.01%
+10,858
New +$531K
GIS icon
393
General Mills
GIS
$19.2B
$430K 0.01%
+5,609
New +$479K
SHEL icon
394
Shell
SHEL
$243B
$429K 0.01%
7,101
+12
+0.2% +$720
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$426K 0.01%
3,505
– –
URI icon
396
United Rentals
URI
$72.3B
$419K 0.01%
940
-219
-19% -$81.2K
PYPL icon
397
PayPal
PYPL
$49.6B
$417K 0.01%
6,249
+655
+12% +$44.7K
BX icon
398
Blackstone
BX
$109B
$414K 0.01%
4,456
-997
-18% -$86.1K
GS icon
399
Goldman Sachs
GS
$309B
$408K 0.01%
1,264
+5
+0.4% +$1.64K
CPT icon
400
Camden Property Trust
CPT
$11.1B
$388K 0.01%
3,564
+4
+0.1% +$431
14 15
16
17 18

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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.