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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
YUM icon
501
Yum! Brands
YUM
$41.1B
$262K 0.01%
+1,877
New +$250K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$262K 0.01%
5,161
+647
+14% +$32.7K
OMC icon
503
Omnicom Group
OMC
$23.4B
$258K 0.01%
2,493
-14
-0.6% -$1.35K
SCHV
504
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$256K 0.01%
9,543
-450
-5% -$11.6K
BR icon
505
Broadridge
BR
$19B
$254K 0.01%
+1,183
New +$247K
TFC icon
506
Truist Financial
TFC
$64B
$254K 0.01%
5,945
-323
-5% -$13.6K
NXRT
507
NexPoint Residential Trust
NXRT
$652M
$253K 0.01%
5,760
– –
BCV
508
Bancroft Fund
BCV
$139M
$252K 0.01%
15,000
-5,000
-25% -$80.9K
LDUR icon
509
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$247K 0.01%
2,578
+323
+14% +$30.8K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$247K 0.01%
3,461
+129
+4% +$9.04K
SOLV icon
511
Solventum
SOLV
$14.1B
$246K 0.01%
+3,534
New +$213K
CATH icon
512
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$245K 0.01%
3,537
– –
PLTR icon
513
Palantir
PLTR
$413B
$245K 0.01%
+6,584
New +$202K
CMI icon
514
Cummins
CMI
$88.7B
$243K 0.01%
+751
New +$222K
INTC icon
515
Intel
INTC
$513B
$243K 0.01%
10,349
-652
-6% -$16.3K
DFAC icon
516
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$235K 0.01%
6,866
+19
+0.3% +$628
CDNS icon
517
Cadence Design Systems
CDNS
$93.4B
$226K 0.01%
+833
New +$230K
ALL icon
518
Allstate
ALL
$67.5B
$224K 0.01%
+1,183
New +$210K
PEY icon
519
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$224K 0.01%
10,223
– –
IBDP
520
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.01%
8,822
-1,498
-15% -$37.6K
VOE icon
521
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$221K 0.01%
1,317
-280
-18% -$44.5K
SO icon
522
Southern Company
SO
$107B
$217K ﹤0.01%
+2,401
New +$205K
PSX icon
523
Phillips 66
PSX
$81.4B
$216K ﹤0.01%
1,642
+220
+15% +$29.7K
FTV icon
524
Fortive
FTV
$18.6B
$216K ﹤0.01%
+3,627
New +$200K
HWM icon
525
Howmet Aerospace
HWM
$113B
$214K ﹤0.01%
+2,132
New +$192K
19 20
21
22 23

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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.