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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
(+5.6%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
563
New
38
Increased
225
Reduced
192
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$17.8M |
| 2 |
Target
TGT
|
+$12.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.66M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$25.2M |
| 2 |
Charles River Laboratories
CRL
|
+$12.4M |
| 3 |
Kenvue
KVUE
|
+$11M |
| 4 |
Monolithic Power Systems
MPWR
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSM
551
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| – | – |
-90,296
| Closed | -$536K |
|
552
FIVE9
FIVN
$2.6B
| – | – |
-69,520
| Closed | -$3.07M |
|
553
LPL Financial
LPLA
$28.6B
| – | – |
-799
| Closed | -$223K |
|
554
Lam Research
LRCX
$390B
| – | – |
-4,780
| Closed | -$509K |
|
555
Martin Marietta Materials
MLM
$33B
| – | – |
-454
| Closed | -$246K |
|
556
Micron Technology
MU
$991B
| – | – |
-1,696
| Closed | -$223K |
|
557
Phinia Inc
PHIN
$2.74B
| – | – |
-7,600
| Closed | -$299K |
|
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-131,934
| Closed | -$4.84M |
|
559
United Parcel Service
UPS
$88.9B
| – | – |
-2,130
| Closed | -$291K |
|
560
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-2,019
| Closed | -$504K |
|
|
SILA
561
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,605
| Closed | -$203K |
|
|
UCB
562
United Community Banks
UCB
$4.28B
| – | – |
-30,000
| Closed | -$764K |
|
|
CALB
563
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-232,886
| Closed | -$5.01M |
|
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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.