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
+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
TDG icon
476
TransDigm Group
TDG
$67.7B
$220K 0.01%
246
-67
-21% -$53K
SCHW
477
Charles Schwab
SCHW
$187B
$218K 0.01%
3,841
-570
-13% -$29.9K
BBCA icon
478
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$217K 0.01%
+3,540
New +$214K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.2B
$215K 0.01%
2,000
– –
JPI
480
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$214K 0.01%
12,775
– –
VBR icon
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.01%
+1,291
New +$203K
DBJP icon
482
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$212K 0.01%
+3,600
New +$204K
SCHP icon
483
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.01%
+8,056
New +$214K
VMW
484
DELISTED
VMware, Inc
VMW
$211K 0.01%
+1,466
New +$190K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.01%
+9,602
New +$200K
PNC icon
486
PNC Financial Services
PNC
$101B
$209K 0.01%
1,656
-23
-1% -$2.81K
LH icon
487
Labcorp
LH
$25.9B
$208K 0.01%
+1,005
New +$195K
NS
488
DELISTED
NuStar Energy L.P.
NS
$207K 0.01%
12,102
– –
J icon
489
Jacobs Solutions
J
$17B
$206K 0.01%
2,098
-311
-13% -$29.7K
AZO icon
490
AutoZone
AZO
$51.1B
$204K 0.01%
+82
New +$209K
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$203K 0.01%
+4,996
New +$203K
ASTE icon
492
Astec Industries
ASTE
$1.02B
$202K 0.01%
+4,440
New +$183K
DX
493
Dynex Capital
DX
$3.21B
$198K 0.01%
+15,689
New +$183K
ALLO icon
494
Allogene Therapeutics
ALLO
$694M
$193K 0.01%
38,835
– –
CDNA icon
495
CareDx
CDNA
$2.42B
$182K 0.01%
21,402
– –
BCV
496
Bancroft Fund
BCV
$139M
$171K 0.01%
+10,000
New +$166K
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$169K 0.01%
15,000
– –
BANX
498
ArrowMark Financial
BANX
$199M
$167K 0.01%
+10,000
New +$169K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$154K 0.01%
14,062
– –
VXRT
500
DELISTED
Vaxart
VXRT
$38.2K ﹤0.01%
52,396
+4,640
+10% +$4.31K
17 18 19
20
21

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
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.