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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
SPTI icon
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$376K 0.01%
13,425
– –
QUAL icon
452
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$374K 0.01%
2,188
+1
+0% +$164
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$350K 0.01%
8,452
– –
SHW icon
454
Sherwin-Williams
SHW
$88.2B
$347K 0.01%
1,164
-388
-25% -$120K
GEV icon
455
GE Vernova
GEV
$266B
$346K 0.01%
+2,020
New +$320K
HESM icon
456
Hess Midstream
HESM
$5.13B
$345K 0.01%
9,479
-3,983
-30% -$141K
RCEL icon
457
Avita Medical
RCEL
$146M
$341K 0.01%
43,025
– –
INTC icon
458
Intel
INTC
$503B
$341K 0.01%
11,001
-4,684
-30% -$153K
VTWV icon
459
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$339K 0.01%
2,528
– –
ENB icon
460
Enbridge
ENB
$113B
$333K 0.01%
9,364
-1,741
-16% -$62.2K
DUOL icon
461
Duolingo
DUOL
$5.71B
$332K 0.01%
+1,590
New +$326K
STZ icon
462
Constellation Brands
STZ
$22.6B
$330K 0.01%
1,283
-6
-0.5% -$1.54K
CPT icon
463
Camden Property Trust
CPT
$11B
$327K 0.01%
3,001
-3
-0.1% -$310
VUSB icon
464
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$326K 0.01%
6,574
– –
CWI icon
465
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$320K 0.01%
11,321
– –
ILMN icon
466
Illumina
ILMN
$29.3B
$319K 0.01%
3,058
-91
-3% -$10.2K
GRW
467
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$318K 0.01%
+9,340
New +$311K
CTAS icon
468
Cintas
CTAS
$80.9B
$318K 0.01%
1,816
-684
-27% -$117K
VB icon
469
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$317K 0.01%
1,454
-126
-8% -$27.7K
BCV
470
Bancroft Fund
BCV
$137M
$313K 0.01%
20,000
– –
CVS icon
471
CVS Health
CVS
$123B
$313K 0.01%
5,296
-4,989
-49% -$312K
ASML icon
472
ASML
ASML
$655B
$312K 0.01%
+305
New +$293K
DFIV icon
473
Dimensional International Value ETF
DFIV
$21.5B
$311K 0.01%
8,667
+161
+2% +$5.93K
AMH icon
474
American Homes 4 Rent
AMH
$12.4B
$309K 0.01%
8,316
– –
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$304K 0.01%
1,664
-106
-6% -$19.6K
17 18
19
20 21

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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.