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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
CCI icon
451
Crown Castle
CCI
$32.7B
$269K 0.01%
2,364
-3
-0.1% -$357
SCHG icon
452
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$269K 0.01%
14,336
– –
ORLY icon
453
O'Reilly Automotive
ORLY
$76.2B
$265K 0.01%
4,155
-60
-1% -$3.66K
WSBF icon
454
Waterstone Financial
WSBF
$375M
$264K 0.01%
18,194
-30,000
-62% -$428K
AMD icon
455
Advanced Micro Devices
AMD
$798B
$261K 0.01%
+2,289
New +$238K
TITN icon
456
Titan Machinery
TITN
$448M
$260K 0.01%
8,800
– –
BR icon
457
Broadridge
BR
$18.8B
$257K 0.01%
1,551
+140
+10% +$21.2K
SPIP icon
458
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$256K 0.01%
9,899
-423
-4% -$11.1K
DMF
459
DELISTED
BNY Mellon Municipal Income
DMF
$252K 0.01%
40,000
-10,156
-20% -$64K
IOVA icon
460
Iovance Biotherapeutics
IOVA
$2.77B
$245K 0.01%
34,791
– –
HPQ icon
461
HP
HPQ
$25.8B
$244K 0.01%
7,953
+35
+0.4% +$1.05K
KR icon
462
Kroger
KR
$35.1B
$244K 0.01%
5,196
+9
+0.2% +$429
CMG icon
463
Chipotle Mexican Grill
CMG
$42.7B
$244K 0.01%
5,700
-1,550
-21% -$61.3K
XIFR
464
XPLR Infrastructure LP
XIFR
$1.08B
$243K 0.01%
4,140
– –
NFLX icon
465
Netflix
NFLX
$307B
$236K 0.01%
+5,350
New +$197K
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$235K 0.01%
+5,654
New +$227K
BUG icon
467
Global X Cybersecurity ETF
BUG
$1.43B
$234K 0.01%
9,656
– –
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$233K 0.01%
2,027
-378
-16% -$41.3K
BBDC icon
469
Barings BDC
BBDC
$963M
$230K 0.01%
29,372
– –
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$225K 0.01%
1,669
-3
-0.2% -$382
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$225K 0.01%
1,131
-272
-19% -$51.4K
TRV icon
472
Travelers Companies
TRV
$80.5B
$224K 0.01%
1,288
-143
-10% -$25.2K
AON icon
473
Aon
AON
$76.5B
$223K 0.01%
+647
New +$210K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.5B
$223K 0.01%
3,332
– –
TFC icon
475
Truist Financial
TFC
$64.2B
$222K 0.01%
+7,320
New +$227K
17 18
19
20 21

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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.