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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
SPTI icon
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$414K 0.01%
14,241
+816
+6% +$23.4K
ILMN icon
452
Illumina
ILMN
$28.4B
$399K 0.01%
3,058
– –
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$392K 0.01%
2,188
– –
VKTX icon
454
Viking Therapeutics
VKTX
$4B
$382K 0.01%
+6,034
New +$354K
VBR icon
455
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.01%
1,894
+230
+14% +$44.2K
PFGC icon
456
Performance Food Group
PFGC
$18B
$375K 0.01%
+4,785
New +$335K
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$372K 0.01%
2,528
– –
CPT icon
458
Camden Property Trust
CPT
$11.3B
$371K 0.01%
3,001
– –
ENB icon
459
Enbridge
ENB
$112B
$368K 0.01%
9,070
-294
-3% -$11.3K
LH icon
460
Labcorp
LH
$25.9B
$367K 0.01%
+1,642
New +$361K
CGNX icon
461
Cognex
CGNX
$11.3B
$362K 0.01%
8,950
– –
GPC icon
462
Genuine Parts
GPC
$18.7B
$362K 0.01%
2,591
-442
-15% -$61.4K
HESM icon
463
Hess Midstream
HESM
$5.11B
$358K 0.01%
10,139
+660
+7% +$24.2K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$355K 0.01%
8,452
– –
DLTR icon
465
Dollar Tree
DLTR
$25.2B
$354K 0.01%
+5,041
New +$460K
AVD icon
466
American Vanguard Corp
AVD
$68.9M
$349K 0.01%
65,900
– –
CWI icon
467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$345K 0.01%
11,321
– –
XEL icon
468
Xcel Energy
XEL
$48.8B
$341K 0.01%
5,218
+676
+15% +$40.1K
SHW icon
469
Sherwin-Williams
SHW
$89.8B
$339K 0.01%
889
-275
-24% -$96K
HSIC icon
470
Henry Schein
HSIC
$9.82B
$339K 0.01%
4,650
-51,150
-92% -$3.55M
SJM icon
471
J.M. Smucker
SJM
$12.8B
$335K 0.01%
2,770
-27,193
-91% -$3.2M
GRW
472
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$335K 0.01%
9,042
-298
-3% -$10.6K
DFIV icon
473
Dimensional International Value ETF
DFIV
$21.6B
$332K 0.01%
8,719
+52
+0.6% +$1.92K
MELI icon
474
Mercado Libre
MELI
$92.3B
$330K 0.01%
+161
New +$303K
CI icon
475
Cigna
CI
$74.6B
$330K 0.01%
+953
New +$328K
17 18
19
20 21

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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.