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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
KBE icon
376
State Street SPDR S&P Bank ETF
KBE
$1.68B
$677K 0.02%
14,587
– –
GPIX icon
377
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$674K 0.02%
14,202
+7,536
+113% +$349K
ET icon
378
Energy Transfer Partners
ET
$70B
$670K 0.02%
41,322
-33,288
-45% -$523K
VEEV icon
379
Veeva Systems
VEEV
$34.7B
$668K 0.02%
3,648
-2,386
-40% -$474K
CION icon
380
CION Investment
CION
$310M
$667K 0.02%
55,000
+10,000
+22% +$118K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$49.7B
$659K 0.02%
3,621
-797
-18% -$145K
ATI icon
382
ATI
ATI
$28B
$655K 0.02%
11,804
-5,902
-33% -$331K
NFLX icon
383
Netflix
NFLX
$309B
$654K 0.02%
9,690
-10
-0.1% -$625
A icon
384
Agilent Technologies
A
$39.9B
$652K 0.02%
5,032
– –
BA icon
385
Boeing
BA
$190B
$646K 0.02%
3,551
-176
-5% -$31.4K
SON icon
386
Sonoco
SON
$5.78B
$643K 0.02%
12,675
-36
-0.3% -$2.08K
HRB icon
387
H&R Block
HRB
$5.82B
$631K 0.02%
11,632
– –
CDNA icon
388
CareDx
CDNA
$2.35B
$630K 0.02%
40,547
– –
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.24B
$618K 0.01%
9,516
-288,327
-97% -$20.8M
BRK.A icon
390
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.01%
1
– –
WMB icon
391
Williams Companies
WMB
$87.8B
$603K 0.01%
14,182
-5,882
-29% -$236K
CHY
392
Calamos Convertible and High Income Fund
CHY
$1.04B
$601K 0.01%
53,820
-4,535
-8% -$50.9K
WHR icon
393
Whirlpool
WHR
$2.95B
$599K 0.01%
5,858
-267
-4% -$26K
DFUS
394
Dimensional US Equity ETF
DFUS
$21.5B
$598K 0.01%
10,165
+28
+0.3% +$1.59K
GS icon
395
Goldman Sachs
GS
$309B
$595K 0.01%
1,315
-286
-18% -$125K
ECL icon
396
Ecolab
ECL
$80.3B
$592K 0.01%
2,488
-596
-19% -$138K
RWAY icon
397
Runway Growth Finance
RWAY
$246M
$588K 0.01%
50,000
– –
IOVA icon
398
Iovance Biotherapeutics
IOVA
$1.94B
$582K 0.01%
72,520
-250
-0.3% -$2.68K
CBRE icon
399
CBRE Group
CBRE
$43.8B
$581K 0.01%
6,516
-1,647
-20% -$146K
RJF icon
400
Raymond James Financial
RJF
$34.7B
$570K 0.01%
4,609
-4,542
-50% -$561K
14 15
16
17 18

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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.