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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
ULTA icon
426
Ulta Beauty
ULTA
$23.2B
$314K 0.01%
668
-347
-34% -$170K
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$313K 0.01%
2,528
-52
-2% -$6.18K
HSY icon
428
Hershey
HSY
$36.1B
$308K 0.01%
1,234
+10
+0.8% +$2.62K
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$307K 0.01%
8,683
-123
-1% -$4.42K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.6B
$307K 0.01%
3,540
– –
LRCX icon
431
Lam Research
LRCX
$385B
$307K 0.01%
4,770
-1,600
-25% -$90.2K
ADSK icon
432
Autodesk
ADSK
$50.7B
$305K 0.01%
1,491
+430
+41% +$86K
STT icon
433
State Street
STT
$51.4B
$305K 0.01%
4,164
-2,937
-41% -$211K
AGNC icon
434
AGNC Investment
AGNC
$12.6B
$305K 0.01%
30,074
+3,720
+14% +$36.1K
UPS icon
435
United Parcel Service
UPS
$91.5B
$302K 0.01%
1,685
+540
+47% +$95.9K
NKE icon
436
Nike
NKE
$63B
$302K 0.01%
2,735
+463
+20% +$54.1K
LHX icon
437
L3Harris
LHX
$53.3B
$301K 0.01%
1,539
-42
-3% -$8.04K
RY icon
438
Royal Bank of Canada
RY
$294B
$301K 0.01%
3,151
– –
WDAY icon
439
Workday
WDAY
$42.1B
$295K 0.01%
+1,306
New +$262K
AMH icon
440
American Homes 4 Rent
AMH
$12.4B
$295K 0.01%
8,316
– –
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$290K 0.01%
2,188
– –
MDT icon
442
Medtronic
MDT
$110B
$287K 0.01%
+3,262
New +$281K
EVRG icon
443
Evergy
EVRG
$19.1B
$283K 0.01%
+4,851
New +$293K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$279K 0.01%
43,110
– –
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$278K 0.01%
1,370
– –
MLM icon
446
Martin Marietta Materials
MLM
$33.2B
$277K 0.01%
601
-138
-19% -$54.4K
PSX icon
447
Phillips 66
PSX
$81.2B
$273K 0.01%
+2,863
New +$278K
IHE icon
448
iShares US Pharmaceuticals ETF
IHE
$1.64B
$272K 0.01%
4,563
– –
IAU icon
449
iShares Gold Trust
IAU
$65.9B
$272K 0.01%
7,483
+1,214
+19% +$45.5K
LFUS icon
450
Littelfuse
LFUS
$11.7B
$272K 0.01%
932
– –
16 17
18
19 20

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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.