We are live on ! Find out more
CRC

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
+312.51%
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
NDSN icon
26
Nordson
NDSN
$17.2B
$39.5M 0.9%
150,215
-1,287
-0.8% -$315K
EQIX icon
27
Equinix
EQIX
$103B
$39M 0.88%
43,888
+23
+0.1% +$18.8K
WSO icon
28
Watsco Inc
WSO
$13.7B
$38.7M 0.88%
78,604
+1,810
+2% +$870K
CW icon
29
Curtiss-Wright
CW
$28.3B
$36M 0.82%
109,405
+83
+0.1% +$24.6K
EXP icon
30
Eagle Materials
EXP
$6.6B
$33.8M 0.77%
117,394
+1,405
+1% +$351K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$33.7M 0.76%
281,484
-53,979
-16% -$6.38M
AME icon
32
Ametek
AME
$57B
$33.5M 0.76%
195,230
+14,730
+8% +$2.46M
MPWR icon
33
Monolithic Power Systems
MPWR
$66.5B
$30.3M 0.69%
32,722
-11,449
-26% -$9.88M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.3M 0.67%
250,849
-6,304
-2% -$712K
DIS icon
35
Walt Disney
DIS
$171B
$28.9M 0.66%
300,442
+532
+0.2% +$48.9K
CME icon
36
CME Group
CME
$94.7B
$28.3M 0.64%
128,480
-3,652
-3% -$756K
ENTG icon
37
Entegris
ENTG
$21.6B
$28.3M 0.64%
251,813
+2,987
+1% +$354K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28.2M 0.64%
1,018,467
-279
-0% -$7.42K
KAI icon
39
Kadant
KAI
$3.95B
$26.2M 0.6%
77,552
+1,500
+2% +$479K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$25.8M 0.59%
96,219
-461
-0.5% -$125K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$25.6M 0.58%
145,004
-1,153
-0.8% -$195K
ACN icon
42
Accenture
ACN
$102B
$25.3M 0.57%
71,497
+8,619
+14% +$2.83M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$24.6M 0.56%
402,656
-2,400
-0.6% -$144K
EOG icon
44
EOG Resources
EOG
$76.9B
$24.2M 0.55%
196,612
+18,492
+10% +$2.32M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$24.1M 0.55%
854,103
-30,048
-3% -$819K
EGP icon
46
EastGroup Properties
EGP
$11B
$24M 0.55%
128,662
+1,283
+1% +$237K
CRS icon
47
Carpenter Technology
CRS
$28.5B
$23.9M 0.54%
149,929
+619
+0.4% +$83.8K
KDP icon
48
Keurig Dr Pepper
KDP
$42.1B
$23.5M 0.53%
628,042
+54,167
+9% +$1.9M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.4M 0.53%
375,224
+4,118
+1% +$248K
ZTS icon
50
Zoetis
ZTS
$31.9B
$22.5M 0.51%
114,911
-1,977
-2% -$364K
1
2
3 4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.