We are live on ! Find out more
CRC

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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$568K 0.01%
10,616
+267
+3% +$14.1K
AVD icon
402
American Vanguard Corp
AVD
$73.2M
$567K 0.01%
65,900
– –
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$567K 0.01%
11,262
-1,529
-12% -$77.1K
MAR icon
404
Marriott International
MAR
$94.2B
$559K 0.01%
2,311
-66
-3% -$15.8K
VTWG icon
405
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$558K 0.01%
2,921
– –
CL icon
406
Colgate-Palmolive
CL
$74.4B
$554K 0.01%
5,705
+850
+18% +$78.4K
ORLY icon
407
O'Reilly Automotive
ORLY
$76.3B
$552K 0.01%
7,845
+1,860
+31% +$129K
BN icon
408
Brookfield
BN
$109B
$552K 0.01%
19,935
-4,104
-17% -$114K
ANSS
409
DELISTED
Ansys
ANSS
$539K 0.01%
1,678
-4
-0.2% -$1.31K
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$538K 0.01%
9,497
+2,015
+27% +$114K
RWT
411
Redwood Trust
RWT
$574M
$538K 0.01%
82,840
– –
DSM
412
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$536K 0.01%
90,296
– –
DMB
413
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$531K 0.01%
50,177
-9,823
-16% -$101K
AVUS icon
414
Avantis US Equity ETF
AVUS
$14.4B
$531K 0.01%
5,885
-727
-11% -$64.2K
CSTM icon
415
Constellium
CSTM
$4.02B
$531K 0.01%
28,150
– –
ADAM
416
Adamas Trust
ADAM
$848M
$528K 0.01%
90,330
– –
KR icon
417
Kroger
KR
$34.7B
$527K 0.01%
10,562
+5,371
+103% +$289K
KEYS icon
418
Keysight
KEYS
$57.4B
$527K 0.01%
3,854
-37
-1% -$5.41K
BX icon
419
Blackstone
BX
$109B
$523K 0.01%
4,225
-3,837
-48% -$472K
VOO icon
420
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.01%
1,038
-2,965
-74% -$1.43M
SHEL icon
421
Shell
SHEL
$243B
$518K 0.01%
7,172
-447
-6% -$31.9K
HSY icon
422
Hershey
HSY
$36.1B
$509K 0.01%
2,771
-482
-15% -$93.3K
LRCX icon
423
Lam Research
LRCX
$385B
$509K 0.01%
4,780
-10
-0.2% -$959
VV icon
424
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$504K 0.01%
2,019
– –
MCO icon
425
Moody's
MCO
$83.8B
$500K 0.01%
1,189
-374
-24% -$149K
15 16
17
18 19

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.