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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
VUSB icon
476
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$328K 0.01%
6,574
– –
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.01%
3,983
+316
+9% +$24.6K
DG icon
478
Dollar General
DG
$27.9B
$328K 0.01%
+3,875
New +$425K
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$326K 0.01%
6,496
-4,766
-42% -$240K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.41B
$320K 0.01%
7,039
– –
AMH icon
481
American Homes 4 Rent
AMH
$12.5B
$319K 0.01%
8,316
– –
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$319K 0.01%
1,343
-111
-8% -$25.2K
BRO icon
483
Brown & Brown
BRO
$23.9B
$317K 0.01%
+3,063
New +$305K
AGNC icon
484
AGNC Investment
AGNC
$12.9B
$315K 0.01%
30,074
– –
GD icon
485
General Dynamics
GD
$106B
$314K 0.01%
1,037
+91
+10% +$26.7K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$307K 0.01%
2,199
+42
+2% +$5.67K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$305K 0.01%
1,978
+90
+5% +$13.6K
SCHO icon
488
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K 0.01%
12,376
– –
INDB icon
489
Independent Bank
INDB
$3.97B
$301K 0.01%
5,097
-360
-7% -$21.2K
TDG icon
490
TransDigm Group
TDG
$67.7B
$288K 0.01%
202
– –
BBDC icon
491
Barings BDC
BBDC
$965M
$288K 0.01%
29,372
– –
HPQ icon
492
HP
HPQ
$27.5B
$284K 0.01%
7,931
+71
+0.9% +$2.5K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.5B
$283K 0.01%
4,904
+104
+2% +$5.76K
KLG
494
DELISTED
WK Kellogg Co
KLG
$272K 0.01%
15,900
-63,100
-80% -$1.08M
ASML icon
495
ASML
ASML
$669B
$272K 0.01%
326
+21
+7% +$18.8K
BBEU icon
496
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$270K 0.01%
4,339
– –
WSBF icon
497
Waterstone Financial
WSBF
$375M
$267K 0.01%
18,194
– –
KR icon
498
Kroger
KR
$34.8B
$267K 0.01%
4,662
-5,900
-56% -$317K
ESGV icon
499
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K 0.01%
2,590
– –
ROST icon
500
Ross Stores
ROST
$81.9B
$262K 0.01%
1,744
+201
+13% +$29.7K
18 19
20
21 22

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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.