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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
GB.WS
501
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$9.94K ﹤0.01%
88,343
-43,042
-33% -$8.66K
GOEV
502
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.32K ﹤0.01%
38
– –
SFRWW
503
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$500 ﹤0.01%
+16,667
New +$633
AAP icon
504
Advance Auto Parts
AAP
$3.57B
– –
-33,384
Closed -$4.06M
APH icon
505
Amphenol
APH
$214B
– –
-5,282
Closed -$216K
ARES icon
506
Ares Management
ARES
$31.5B
– –
-2,966
Closed -$247K
BRO icon
507
Brown & Brown
BRO
$23.7B
– –
-3,715
Closed -$213K
CBSH icon
508
Commerce Bancshares
CBSH
$8.59B
– –
-4,356
Closed -$220K
COLB icon
509
Columbia Banking Systems
COLB
$8.88B
– –
-50,000
Closed -$1.07M
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,100
Closed -$461K
MGEE icon
511
MGE Energy Inc
MGEE
$3.02B
– –
-6,000
Closed -$466K
OBDC icon
512
Blue Owl Capital
OBDC
$5.42B
– –
-55,176
Closed -$696K
OKE icon
513
Oneok
OKE
$54.8B
– –
-3,510
Closed -$223K
OXY icon
514
Occidental Petroleum
OXY
$53.8B
– –
-4,744
Closed -$296K
PAVE icon
515
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-8,980
Closed -$255K
SYNA icon
516
Synaptics
SYNA
$3.97B
– –
-6,075
Closed -$675K
TCBX icon
517
Third Coast Bancshares
TCBX
$735M
– –
-216,370
Closed -$3.4M
TNET icon
518
TriNet
TNET
$3.17B
– –
-3,359
Closed -$271K
VOOV icon
519
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-1,457
Closed -$214K
SCU
520
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-52,250
Closed -$450K
17 18 19 20
21

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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.