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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
BDC icon
426
Belden
BDC
$5.19B
$474K 0.01%
4,050
– –
CTAS icon
427
Cintas
CTAS
$81.3B
$469K 0.01%
2,280
+464
+26% +$89.5K
GEV icon
428
GE Vernova
GEV
$264B
$464K 0.01%
1,819
-201
-10% -$38.6K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.4B
$462K 0.01%
8,024
+155
+2% +$8.56K
RCEL icon
430
Avita Medical
RCEL
$240M
$461K 0.01%
43,025
– –
HSY icon
431
Hershey
HSY
$36.6B
$461K 0.01%
2,404
-367
-13% -$71.3K
VONE icon
432
Vanguard Russell 1000 ETF
VONE
$8.58B
$461K 0.01%
1,772
+939
+113% +$235K
TRV icon
433
Travelers Companies
TRV
$80.2B
$460K 0.01%
+1,963
New +$433K
CSTM icon
434
Constellium
CSTM
$3.99B
$458K 0.01%
28,150
– –
DOV icon
435
Dover
DOV
$28.4B
$456K 0.01%
2,376
+116
+5% +$21.1K
IRM icon
436
Iron Mountain
IRM
$36.1B
$453K 0.01%
3,814
-391
-9% -$41.8K
RBA icon
437
RB Global
RBA
$17.5B
$453K 0.01%
5,625
– –
PYPL icon
438
PayPal
PYPL
$50.5B
$451K 0.01%
5,777
-742
-11% -$49.6K
DUOL icon
439
Duolingo
DUOL
$6.12B
$448K 0.01%
1,590
– –
ADSK icon
440
Autodesk
ADSK
$52.6B
$448K 0.01%
1,625
+59
+4% +$14.9K
WDAY icon
441
Workday
WDAY
$44.4B
$443K 0.01%
1,812
-165
-8% -$39K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$441K 0.01%
3,103
– –
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$23B
$435K 0.01%
6,083
– –
STZ icon
444
Constellation Brands
STZ
$23.2B
$431K 0.01%
1,674
+391
+30% +$96.9K
TTC icon
445
Toro Company
TTC
$9.49B
$430K 0.01%
4,963
+100
+2% +$8.99K
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$429K 0.01%
5,124
-326
-6% -$25.7K
ANET icon
447
Arista Networks
ANET
$238B
$426K 0.01%
4,436
+60
+1% +$5.23K
APH icon
448
Amphenol
APH
$209B
$424K 0.01%
+6,507
New +$422K
CWST icon
449
Casella Waste Systems
CWST
$5.69B
$422K 0.01%
4,238
– –
ALLO icon
450
Allogene Therapeutics
ALLO
$694M
$419K 0.01%
149,577
+48,202
+48% +$128K
16 17
18
19 20

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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.