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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
+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
APH icon
526
Amphenol
APH
$212B
– –
-3,590
Closed -$207K
ARES icon
527
Ares Management
ARES
$31.5B
– –
-1,855
Closed -$247K
AZN icon
528
AstraZeneca
AZN
$250B
– –
-1,923
Closed -$261K
BKLC icon
529
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
– –
-14,997
Closed -$499K
BMO icon
530
Bank of Montreal
BMO
$127B
– –
-2,299
Closed -$225K
BR icon
531
Broadridge
BR
$18.9B
– –
-1,528
Closed -$313K
C icon
532
Citigroup
C
$231B
– –
-3,847
Closed -$243K
CBSH icon
533
Commerce Bancshares
CBSH
$8.58B
– –
-4,438
Closed -$214K
CFR icon
534
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,017
Closed -$227K
CI icon
535
Cigna
CI
$71.5B
– –
-567
Closed -$206K
CMI icon
536
Cummins
CMI
$89.7B
– –
-777
Closed -$229K
DELL icon
537
Dell
DELL
$299B
– –
-1,903
Closed -$217K
DTIL icon
538
Precision BioSciences
DTIL
$193M
– –
-11,333
Closed -$154K
FITB
539
Fifth Third Bancorp
FITB
$52.2B
– –
-12,680
Closed -$472K
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-12,818
Closed -$366K
FRME icon
541
First Merchants
FRME
$2.72B
– –
-10,000
Closed -$349K
FSK icon
542
FS KKR Capital
FSK
$3.09B
– –
-35,625
Closed -$679K
FTV icon
543
Fortive
FTV
$18.5B
– –
-3,539
Closed -$229K
GGG icon
544
Graco
GGG
$13.4B
– –
-28,049
Closed -$2.62M
GPN icon
545
Global Payments
GPN
$23.9B
– –
-25,407
Closed -$3.4M
GWW icon
546
W.W. Grainger
GWW
$60.7B
– –
-216
Closed -$220K
JPC icon
547
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-37,045
Closed -$266K
JPI
548
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-13,659
Closed -$263K
LEO
549
BNY Mellon Strategic Municipals
LEO
$384M
– –
-125,000
Closed -$763K
LFUS icon
550
Littelfuse
LFUS
$11.7B
– –
-832
Closed -$202K
20 21
22
23 24

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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.