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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
+312.51%
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
MPWR icon
26
Monolithic Power Systems
MPWR
$70.1B
$28M 0.92%
51,884
-187
-0.4% -$88.8K
ENTG icon
27
Entegris
ENTG
$18.1B
$28M 0.92%
252,726
+1,363
+0.5% +$124K
DIS icon
28
Walt Disney
DIS
$167B
$26.9M 0.88%
301,133
+4,317
+1% +$409K
CME icon
29
CME Group
CME
$96.3B
$26.7M 0.88%
143,851
-6,958
-5% -$1.29M
PGR icon
30
Progressive
PGR
$123B
$26.5M 0.87%
200,393
-2,307
-1% -$309K
WST icon
31
West Pharmaceutical
WST
$24B
$24.9M 0.82%
65,024
+181
+0.3% +$64.7K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$24.5M 0.81%
93,873
+2,337
+3% +$697K
CDW icon
33
CDW
CDW
$18.9B
$22.7M 0.75%
123,959
-18,152
-13% -$3.17M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$22.7M 0.75%
937,992
-28,074
-3% -$671K
MTN icon
35
Vail Resorts
MTN
$5.32B
$22.2M 0.73%
88,316
-1,201
-1% -$293K
SYK icon
36
Stryker
SYK
$125B
$22.1M 0.73%
72,516
-488
-0.7% -$141K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$21.9M 0.72%
82,823
-1,342
-2% -$341K
ACN icon
38
Accenture
ACN
$102B
$21.1M 0.69%
68,519
+1,326
+2% +$385K
EXP icon
39
Eagle Materials
EXP
$6.29B
$21.1M 0.69%
113,112
-21,829
-16% -$3.48M
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$21M 0.69%
125,707
+2,111
+2% +$329K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$21M 0.69%
84,073
-891
-1% -$209K
AME icon
42
Ametek
AME
$55.4B
$20.7M 0.68%
+127,948
New +$18.7M
EGP icon
43
EastGroup Properties
EGP
$11.2B
$20.7M 0.68%
119,024
+2,526
+2% +$421K
UNP icon
44
Union Pacific
UNP
$174B
$20.5M 0.67%
100,264
-3,427
-3% -$681K
AMT icon
45
American Tower
AMT
$80.8B
$20.5M 0.67%
105,668
-495
-0.5% -$96.8K
ADI icon
46
Analog Devices
ADI
$179B
$20M 0.66%
102,892
-1,711
-2% -$317K
AVY icon
47
Avery Dennison
AVY
$13B
$20M 0.66%
116,428
-654
-0.6% -$112K
KDP icon
48
Keurig Dr Pepper
KDP
$42.3B
$19.8M 0.65%
632,459
-32,196
-5% -$1.06M
CB icon
49
Chubb
CB
$135B
$19.7M 0.65%
102,535
-616
-0.6% -$121K
LOW icon
50
Lowe's Companies
LOW
$117B
$19.5M 0.64%
86,210
-14,058
-14% -$2.92M
1
2
3 4 5

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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.