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
+0.53%
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
$4.17B
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
AZO icon
501
AutoZone
AZO
$49.4B
$234K 0.01%
79
+1
+1% +$2.93K
WSBF icon
502
Waterstone Financial
WSBF
$378M
$233K 0.01%
18,194
– –
CATH icon
503
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$231K 0.01%
3,537
– –
BBCA icon
504
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$230K 0.01%
3,540
– –
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$228K 0.01%
4,514
-508
-10% -$25.6K
NXRT
506
NexPoint Residential Trust
NXRT
$623M
$228K 0.01%
+5,760
New +$202K
OMC icon
507
Omnicom Group
OMC
$22.4B
$225K 0.01%
2,507
-130
-5% -$12.1K
ROST icon
508
Ross Stores
ROST
$80.5B
$224K 0.01%
1,543
-30
-2% -$4.15K
LPLA icon
509
LPL Financial
LPLA
$27.9B
$223K 0.01%
799
+1
+0.1% +$271
MU icon
510
Micron Technology
MU
$1.01T
$223K 0.01%
1,696
-53
-3% -$6.68K
DFAC icon
511
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$221K 0.01%
6,847
+20
+0.3% +$631
AFL icon
512
Aflac
AFL
$63.7B
$219K 0.01%
2,447
-141
-5% -$12.1K
ELS icon
513
Equity Lifestyle Properties
ELS
$12.6B
$217K 0.01%
3,332
– –
WM icon
514
Waste Management
WM
$90B
$216K 0.01%
1,011
-1,829
-64% -$380K
LDUR icon
515
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$214K 0.01%
2,255
-94
-4% -$8.87K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.55B
$205K ﹤0.01%
+833
New +$198K
SILA
517
DELISTED
Sila Realty Trust
SILA
$203K ﹤0.01%
+9,605
New +$206K
PSX icon
518
Phillips 66
PSX
$82.5B
$201K ﹤0.01%
1,422
-2,399
-63% -$355K
PEY icon
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$201K ﹤0.01%
10,223
-14,228
-58% -$284K
F icon
520
Ford
F
$56.8B
$157K ﹤0.01%
12,539
+145
+1% +$1.79K
DNP icon
521
DNP Select Income Fund
DNP
$4.05B
$101K ﹤0.01%
+12,316
New +$107K
ANTX icon
522
AN2 Therapeutics
ANTX
$214M
$98.8K ﹤0.01%
45,942
– –
VXRT
523
DELISTED
Vaxart
VXRT
$44.3K ﹤0.01%
66,348
+5,252
+9% +$4.36K
CLPR
524
Clipper Realty
CLPR
$44.8M
$36.1K ﹤0.01%
10,000
– –
CLSD
525
DELISTED
Clearside Biomedical
CLSD
$32.5K ﹤0.01%
1,667
– –
19 20
21
22 23

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 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.