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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
+6.25%
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
$3.04B
AUM Growth
+$182M
Cap. Flow
+$42.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.22%
Holding
522
New
40
Increased
187
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
AME icon
Ametek
AME
+$18.7M
3
ZTS icon
Zoetis
ZTS
+$9.04M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.81M
5
BLK icon
Blackrock
BLK
+$4.67M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$8.21M
2
SNPS icon
Synopsys
SNPS
+$5.83M
3
DHR icon
Danaher
DHR
+$5.34M
4
PTC icon
PTC
PTC
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 18.1%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$19.1M 0.63%
224,216
-4,725
-2% -$404K
INTU icon
52
Intuit
INTU
$88B
$19M 0.62%
41,521
+3,088
+8% +$1.35M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.13B
$18.9M 0.62%
262,759
-128,990
-33% -$8.21M
FICO icon
54
Fair Isaac
FICO
$22.4B
$18.9M 0.62%
23,327
+354
+2% +$265K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.3B
$18.8M 0.62%
259,502
-9,877
-4% -$717K
CW icon
56
Curtiss-Wright
CW
$27.4B
$18.3M 0.6%
99,678
+2,427
+2% +$414K
POOL icon
57
Pool Corp
POOL
$6.95B
$17.6M 0.58%
46,869
+1,134
+2% +$388K
CRS icon
58
Carpenter Technology
CRS
$26.5B
$17.2M 0.57%
306,543
+6,253
+2% +$306K
DVN icon
59
Devon Energy
DVN
$51.1B
$16.4M 0.54%
339,443
+7,771
+2% +$391K
PCH
60
DELISTED
PotlatchDeltic
PCH
$16.1M 0.53%
304,670
+5,288
+2% +$254K
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$15.4M 0.51%
93,330
+8,897
+11% +$1.44M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 0.5%
153,519
-4,445
-3% -$423K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14.9M 0.49%
223,679
-10,879
-5% -$691K
KAI icon
64
Kadant
KAI
$3.8B
$14.8M 0.49%
66,707
+1,991
+3% +$399K
VC icon
65
Visteon
VC
$2.79B
$14.7M 0.48%
102,182
+2,471
+2% +$352K
MRK icon
66
Merck
MRK
$315B
$14.6M 0.48%
126,094
+6,674
+6% +$758K
RGEN icon
67
Repligen
RGEN
$8.23B
$14.5M 0.48%
102,612
+1,834
+2% +$294K
CVX icon
68
Chevron
CVX
$385B
$14.3M 0.47%
90,989
+6,212
+7% +$996K
MRSH
69
Marsh
MRSH
$91.7B
$14.3M 0.47%
75,800
-1,064
-1% -$189K
AFG icon
70
American Financial Group
AFG
$11.8B
$13.9M 0.46%
117,105
+2,444
+2% +$288K
DEO icon
71
Diageo
DEO
$49.2B
$13.8M 0.45%
79,627
-1,410
-2% -$252K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.3M 0.44%
82,111
-2,235
-3% -$350K
RBA icon
73
RB Global
RBA
$20.8B
$13.2M 0.43%
219,975
-275
-0.1% -$15.5K
AMGN icon
74
Amgen
AMGN
$204B
$12.7M 0.42%
57,274
-371
-0.6% -$86.1K
RTX icon
75
RTX Corp
RTX
$291B
$12.6M 0.41%
128,634
+6,898
+6% +$675K
1 2
3
4 5

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Curi RMB Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Curi RMB Capital held 522 positions worth $3.04B, up 6.3% from $2.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q2 2023 filing shows 40 new, 187 increased, 158 reduced and 17 closed positions. Its largest new stake was Ametek: 127,948 shares worth $20.7M. The largest sale was Fortune Brands Innovations, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q2 2023 buy was Ametek: 127,948 shares worth $20.7M.
  • Curi RMB Capital added most to Palo Alto Networks in Q2 2023, an estimated $23.1M increase.
  • Curi RMB Capital's biggest Q2 2023 reduction was Fortune Brands Innovations, cutting an estimated $8.21M.
  • Curi RMB Capital fully exited Advance Auto Parts in Q2 2023, selling an estimated $4.06M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $3.04B portfolio in Q2 2023.
  • Curi RMB Capital opened 40 new positions and closed 17 in Q2 2023.
  • Curi RMB Capital's portfolio value rose 6.3% quarter-over-quarter to $3.04B.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.