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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
KEYS icon
401
Keysight
KEYS
$58.3B
$612K 0.01%
3,854
– –
MCO icon
402
Moody's
MCO
$82.7B
$612K 0.01%
1,289
+100
+8% +$46.3K
GS icon
403
Goldman Sachs
GS
$303B
$611K 0.01%
1,235
-80
-6% -$39.1K
VTWG icon
404
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$605K 0.01%
2,921
– –
DX
405
Dynex Capital
DX
$3.21B
$604K 0.01%
47,330
+8,400
+22% +$104K
NKE icon
406
Nike
NKE
$61.9B
$598K 0.01%
6,765
+591
+10% +$46.3K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$585K 0.01%
10,185
-431
-4% -$23.3K
MAR icon
408
Marriott International
MAR
$92.3B
$575K 0.01%
2,311
– –
TRGP icon
409
Targa Resources
TRGP
$55.1B
$573K 0.01%
3,868
-1,639
-30% -$231K
ADAM
410
Adamas Trust
ADAM
$883M
$572K 0.01%
90,330
– –
VOO icon
411
Vanguard S&P 500 ETF
VOO
$1.01T
$569K 0.01%
1,079
+41
+4% +$20.8K
RJF icon
412
Raymond James Financial
RJF
$34B
$563K 0.01%
4,600
-9
-0.2% -$1.05K
AVUS icon
413
Avantis US Equity ETF
AVUS
$14.4B
$562K 0.01%
5,905
+20
+0.3% +$1.84K
DMB
414
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$560K 0.01%
50,177
– –
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$559K 0.01%
12,274
+911
+8% +$40K
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$551K 0.01%
3,505
– –
ANSS
417
DELISTED
Ansys
ANSS
$543K 0.01%
1,703
+25
+1% +$7.95K
BA icon
418
Boeing
BA
$185B
$537K 0.01%
3,530
-21
-0.6% -$3.6K
MDT icon
419
Medtronic
MDT
$112B
$521K 0.01%
+5,785
New +$487K
IR icon
420
Ingersoll Rand
IR
$33.7B
$515K 0.01%
5,248
+229
+5% +$21.3K
RWAY icon
421
Runway Growth Finance
RWAY
$287M
$515K 0.01%
50,000
– –
WHR icon
422
Whirlpool
WHR
$2.82B
$504K 0.01%
4,706
-1,152
-20% -$116K
T icon
423
AT&T
T
$163B
$494K 0.01%
22,453
+9,335
+71% +$186K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$487K 0.01%
10,179
+255
+3% +$11.4K
SHEL icon
425
Shell
SHEL
$245B
$475K 0.01%
7,209
+37
+0.5% +$2.62K
15 16
17
18 19

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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.