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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
+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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$491K 0.01%
3,505
– –
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$472K 0.01%
11,363
+232
+2% +$9.67K
NKE icon
428
Nike
NKE
$62.5B
$465K 0.01%
6,174
-12
-0.2% -$1.11K
DX
429
Dynex Capital
DX
$3.2B
$465K 0.01%
38,930
+23,241
+148% +$279K
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$459K 0.01%
10,866
+2,156
+25% +$90.8K
IR icon
431
Ingersoll Rand
IR
$34.9B
$456K 0.01%
5,019
+2
+0% +$184
TTC icon
432
Toro Company
TTC
$9.37B
$455K 0.01%
4,863
+20
+0.4% +$1.76K
AXP icon
433
American Express
AXP
$234B
$450K 0.01%
1,945
-2,116
-52% -$490K
WDAY icon
434
Workday
WDAY
$41B
$442K 0.01%
1,977
-62
-3% -$14.9K
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$434K 0.01%
9,924
-1,206
-11% -$51.9K
RBA icon
436
RB Global
RBA
$17.5B
$430K 0.01%
5,625
-1
-0% -$75
CWST icon
437
Casella Waste Systems
CWST
$5.75B
$420K 0.01%
4,238
– –
GPC icon
438
Genuine Parts
GPC
$18.2B
$420K 0.01%
3,033
-681
-18% -$102K
CGNX icon
439
Cognex
CGNX
$11.4B
$419K 0.01%
8,950
-15
-0.2% -$660
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$29.3B
$417K 0.01%
7,869
– –
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.6B
$415K 0.01%
6,083
– –
FIS icon
442
Fidelity National Information Services
FIS
$22B
$411K 0.01%
5,450
-1,184
-18% -$87.7K
DOV icon
443
Dover
DOV
$28.5B
$408K 0.01%
2,260
+8
+0.4% +$1.43K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$395K 0.01%
3,103
-2,236
-42% -$288K
ADSK icon
445
Autodesk
ADSK
$50.1B
$388K 0.01%
1,566
-427
-21% -$95.9K
ANET icon
446
Arista Networks
ANET
$244B
$383K 0.01%
4,376
-1,556
-26% -$116K
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$380K 0.01%
7,469
– –
BDC icon
448
Belden
BDC
$5.11B
$380K 0.01%
4,050
– –
PYPL icon
449
PayPal
PYPL
$50.2B
$378K 0.01%
6,519
-165
-2% -$10.5K
IRM icon
450
Iron Mountain
IRM
$36.8B
$377K 0.01%
4,205
+12
+0.3% +$971
16 17
18
19 20

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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.