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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
AMTM
526
Amentum Holdings
AMTM
$6.05B
$213K ﹤0.01%
+6,609
New +$188K
WRB icon
527
W.R. Berkley
WRB
$26.6B
$209K ﹤0.01%
+3,677
New +$206K
HDV
528
iShares Core High Dividend ETF
HDV
$14.9B
$206K ﹤0.01%
+8,750
New +$200K
BMO icon
529
Bank of Montreal
BMO
$127B
$204K ﹤0.01%
+2,264
New +$193K
BBCA icon
530
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$204K ﹤0.01%
2,816
-724
-20% -$49.7K
CL icon
531
Colgate-Palmolive
CL
$74.4B
$203K ﹤0.01%
1,959
-3,746
-66% -$382K
AFL icon
532
Aflac
AFL
$63.4B
$203K ﹤0.01%
1,815
-632
-26% -$64.2K
SLNO
533
DELISTED
Soleno Therapeutics
SLNO
$202K ﹤0.01%
+4,000
New +$191K
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$194K ﹤0.01%
+6,880
New +$183K
F icon
535
Ford
F
$55.7B
$114K ﹤0.01%
10,776
-1,763
-14% -$20.2K
MITT
536
TPG Mortgage Investment Trust
MITT
$225M
$105K ﹤0.01%
+14,021
New +$102K
CNTN
537
Canton Strategic Holdings
CNTN
$144M
$58.6K ﹤0.01%
+23,620
New +$73.1K
CLPR
538
Clipper Realty
CLPR
$46.2M
$57K ﹤0.01%
10,000
– –
VXRT
539
DELISTED
Vaxart
VXRT
$56.3K ﹤0.01%
66,348
– –
ANTX icon
540
AN2 Therapeutics
ANTX
$214M
– –
-45,942
Closed -$98.8K
AZO icon
541
AutoZone
AZO
$51.1B
– –
-79
Closed -$234K
CBAN icon
542
Colony Bankcorp
CBAN
$467M
– –
-100,000
Closed -$1.23M
CHCT
543
Community Healthcare Trust
CHCT
$454M
– –
-38,175
Closed -$893K
CION icon
544
CION Investment
CION
$374M
– –
-55,000
Closed -$667K
CLSD
545
DELISTED
Clearside Biomedical
CLSD
– –
-1,667
Closed -$32.5K
CRBU icon
546
Caribou Biosciences
CRBU
$164M
– –
-153,964
Closed -$253K
CRL icon
547
Charles River Laboratories
CRL
$12.8B
– –
-60,256
Closed -$12.4M
CVS icon
548
CVS Health
CVS
$122B
– –
-5,296
Closed -$313K
DEO icon
549
Diageo
DEO
$53.6B
– –
-72,930
Closed -$9.2M
DNP icon
550
DNP Select Income Fund
DNP
$4.09B
– –
-12,316
Closed -$101K
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.