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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
$301K 0.01%
4,800
-350
-7% -$21.7K
PHIN icon
477
Phinia Inc
PHIN
$2.74B
$299K 0.01%
+7,600
New +$313K
SCHO icon
478
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.01%
12,376
-2,756
-18% -$66.1K
UPS icon
479
United Parcel Service
UPS
$88.9B
$291K 0.01%
2,130
-10
-0.5% -$1.43K
AGNC icon
480
AGNC Investment
AGNC
$12.9B
$287K 0.01%
30,074
-100,000
-77% -$957K
FVD icon
481
First Trust Value Line Dividend Fund
FVD
$8.41B
$287K 0.01%
7,039
– –
BBDC icon
482
Barings BDC
BBDC
$965M
$286K 0.01%
29,372
– –
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$277K 0.01%
2,157
– –
INDB icon
484
Independent Bank
INDB
$3.99B
$277K 0.01%
5,457
– –
HPQ icon
485
HP
HPQ
$27.5B
$275K 0.01%
7,860
-46
-0.6% -$1.46K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.01%
1,888
-300
-14% -$43K
GD icon
487
General Dynamics
GD
$106B
$274K 0.01%
946
+2
+0.2% +$586
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$260K 0.01%
3,667
-972
-21% -$70.7K
IBDP
489
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.01%
10,320
-1,506
-13% -$37.7K
TDG icon
490
TransDigm Group
TDG
$67.7B
$258K 0.01%
202
-66
-25% -$84.6K
BBEU icon
491
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$255K 0.01%
4,339
– –
CRBU icon
492
Caribou Biosciences
CRBU
$164M
$253K 0.01%
153,964
+60,705
+65% +$194K
T icon
493
AT&T
T
$163B
$251K 0.01%
13,118
-429
-3% -$7.46K
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$13.6B
$250K 0.01%
2,590
– –
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$247K 0.01%
9,993
-57
-0.6% -$1.41K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$246K 0.01%
454
-34
-7% -$19.8K
TFC icon
497
Truist Financial
TFC
$64B
$244K 0.01%
6,268
+337
+6% +$12.7K
XEL icon
498
Xcel Energy
XEL
$48.8B
$243K 0.01%
4,542
-23
-0.5% -$1.25K
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$240K 0.01%
1,597
– –
ALLO icon
500
Allogene Therapeutics
ALLO
$694M
$236K 0.01%
101,375
– –
18 19
20
21 22

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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.