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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$750K 0.02%
9,793
-138
-1% -$10.1K
HUM icon
377
Humana
HUM
$46.2B
$745K 0.02%
2,353
+31
+1% +$11K
NFLX icon
378
Netflix
NFLX
$309B
$741K 0.02%
10,450
+760
+8% +$50.8K
HRB icon
379
H&R Block
HRB
$5.86B
$739K 0.02%
11,632
– –
MPC icon
380
Marathon Petroleum
MPC
$83.7B
$735K 0.02%
4,511
+12
+0.3% +$2.03K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$126B
$735K 0.02%
1,580
+71
+5% +$34.1K
SBUX icon
382
Starbucks
SBUX
$120B
$722K 0.02%
7,403
-1,306
-15% -$112K
WFC icon
383
Wells Fargo
WFC
$264B
$722K 0.02%
12,773
-1,883
-13% -$106K
ET icon
384
Energy Transfer Partners
ET
$69.3B
$721K 0.02%
44,930
+3,608
+9% +$58K
SON icon
385
Sonoco
SON
$5.74B
$709K 0.02%
12,979
+304
+2% +$15.9K
BN icon
386
Brookfield
BN
$108B
$706K 0.02%
19,935
– –
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.06B
$701K 0.02%
7,828
-1,688
-18% -$129K
SAR icon
388
Saratoga Investment
SAR
$322M
$696K 0.02%
30,000
– –
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.02%
1
– –
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$677K 0.02%
11,381
+1,884
+20% +$108K
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$675K 0.02%
8,790
+945
+12% +$69.4K
WMB icon
392
Williams Companies
WMB
$86.1B
$654K 0.01%
14,326
+144
+1% +$6.33K
ROP icon
393
Roper Technologies
ROP
$39.8B
$649K 0.01%
1,166
-109
-9% -$59.9K
CHY
394
Calamos Convertible and High Income Fund
CHY
$1.06B
$642K 0.01%
53,820
– –
RWT
395
Redwood Trust
RWT
$594M
$640K 0.01%
82,840
– –
DFUS
396
Dimensional US Equity ETF
DFUS
$21.6B
$634K 0.01%
10,190
+25
+0.2% +$1.5K
KMB icon
397
Kimberly-Clark
KMB
$36.5B
$634K 0.01%
4,453
-25,574
-85% -$3.63M
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$628K 0.01%
14,457
+3,591
+33% +$153K
AXP icon
399
American Express
AXP
$230B
$623K 0.01%
2,299
+354
+18% +$88.1K
BX icon
400
Blackstone
BX
$110B
$623K 0.01%
4,071
-154
-4% -$21.4K
14 15
16
17 18

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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.