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
LHX icon
551
L3Harris
LHX
$53.3B
– –
-1,074
Closed -$229K
LNKB
552
DELISTED
LINKBANCORP
LNKB
– –
-33,350
Closed -$231K
MAV
553
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,000
Closed -$408K
MDT icon
554
Medtronic
MDT
$110B
– –
-2,679
Closed -$234K
MIO
555
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-35,000
Closed -$396K
MLPX icon
556
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-5,654
Closed -$277K
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-15,000
Closed -$172K
NEA icon
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-14,062
Closed -$156K
NLY icon
559
Annaly Capital Management
NLY
$17.1B
– –
-50,000
Closed -$985K
PFGC icon
560
Performance Food Group
PFGC
$17.6B
– –
-45,994
Closed -$3.43M
RVTY icon
561
Revvity
RVTY
$12.8B
– –
-3,371
Closed -$354K
RY icon
562
Royal Bank of Canada
RY
$294B
– –
-3,241
Closed -$327K
SDHY
563
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
– –
-50,000
Closed -$769K
SHM icon
564
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,297
Closed -$204K
SNAP icon
565
Snap
SNAP
$8.97B
– –
-77,304
Closed -$887K
STT icon
566
State Street
STT
$51.4B
– –
-4,100
Closed -$317K
TDY icon
567
Teledyne Technologies
TDY
$31.7B
– –
-8,717
Closed -$3.74M
TROW icon
568
T. Rowe Price
TROW
$24.5B
– –
-3,431
Closed -$418K
TRV icon
569
Travelers Companies
TRV
$79.8B
– –
-2,161
Closed -$497K
ULTA icon
570
Ulta Beauty
ULTA
$23.2B
– –
-625
Closed -$327K
URI icon
571
United Rentals
URI
$72.3B
– –
-904
Closed -$652K
WRB icon
572
W.R. Berkley
WRB
$26.8B
– –
-3,627
Closed -$214K
GTHX
573
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-70,795
Closed -$306K
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,585
Closed -$672K
LBAI
575
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-150,000
Closed -$1.81M
20 21 22
23
24

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
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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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.