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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
CWST icon
401
Casella Waste Systems
CWST
$5.74B
$383K 0.01%
4,238
– –
BDC icon
402
Belden
BDC
$5.07B
$383K 0.01%
4,000
– –
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$29.2B
$381K 0.01%
7,776
– –
CL icon
404
Colgate-Palmolive
CL
$73.7B
$379K 0.01%
4,917
+6
+0.1% +$464
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$22.6B
$377K 0.01%
6,083
– –
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$372K 0.01%
7,469
– –
HRB icon
407
H&R Block
HRB
$5.8B
$371K 0.01%
+11,632
New +$376K
INDB icon
408
Independent Bank
INDB
$4.02B
$367K 0.01%
8,246
-101
-1% -$5.24K
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$364K 0.01%
12,875
– –
IR icon
410
Ingersoll Rand
IR
$34.6B
$357K 0.01%
5,467
+102
+2% +$6.03K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$354K 0.01%
1,006
+11
+1% +$3.71K
C icon
412
Citigroup
C
$226B
$351K 0.01%
7,619
+201
+3% +$9.41K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$345K 0.01%
3,081
+27
+0.9% +$2.96K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.01%
11,147
-875
-7% -$26.8K
CTAS icon
415
Cintas
CTAS
$80.5B
$341K 0.01%
2,744
-300
-10% -$35.2K
RTO icon
416
Rentokil
RTO
$12.3B
$334K 0.01%
8,571
-147
-2% -$5.76K
FIS icon
417
Fidelity National Information Services
FIS
$21.8B
$334K 0.01%
6,101
+37
+0.6% +$2.04K
STZ icon
418
Constellation Brands
STZ
$22.5B
$331K 0.01%
+1,343
New +$314K
EMR icon
419
Emerson Electric
EMR
$87.2B
$324K 0.01%
3,586
+271
+8% +$22.8K
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$323K 0.01%
12,818
– –
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$323K 0.01%
6,574
– –
CRBU icon
422
Caribou Biosciences
CRBU
$160M
$317K 0.01%
74,629
– –
MAV
423
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.01%
+39,999
New +$318K
FITB
424
Fifth Third Bancorp
FITB
$51.8B
$315K 0.01%
12,008
-33
-0.3% -$851
LNT icon
425
Alliant Energy
LNT
$18B
$315K 0.01%
+5,996
New +$321K
15 16
17
18 19

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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.