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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
KAI icon
51
Kadant
KAI
$3.84B
$22.3M 0.54%
76,052
+1,383
+2% +$394K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.7M 0.52%
371,106
-8,840
-2% -$519K
CDW icon
53
CDW
CDW
$19B
$21.7M 0.52%
96,909
-3,091
-3% -$717K
EGP icon
54
EastGroup Properties
EGP
$11.2B
$21.7M 0.52%
127,379
-4,615
-3% -$763K
SYK icon
55
Stryker
SYK
$131B
$21.2M 0.51%
62,416
-3,332
-5% -$1.13M
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$20.4M 0.49%
1,063,368
+8,420
+0.8% +$163K
UNP icon
57
Union Pacific
UNP
$173B
$20.4M 0.49%
90,117
-3,471
-4% -$813K
ZTS icon
58
Zoetis
ZTS
$32.3B
$20.3M 0.49%
116,888
+38,782
+50% +$6.45M
KVUE icon
59
Kenvue
KVUE
$36.5B
$19.8M 0.47%
1,088,797
-73,564
-6% -$1.43M
KDP icon
60
Keurig Dr Pepper
KDP
$42B
$19.2M 0.46%
573,875
-130,083
-18% -$4.32M
ITW icon
61
Illinois Tool Works
ITW
$82.9B
$19.1M 0.46%
80,786
-2,731
-3% -$675K
CB icon
62
Chubb
CB
$134B
$19.1M 0.46%
74,980
-20,772
-22% -$5.33M
ACN icon
63
Accenture
ACN
$102B
$19.1M 0.46%
62,878
-2,060
-3% -$631K
AMT icon
64
American Tower
AMT
$80.5B
$18.6M 0.45%
95,772
-8,899
-9% -$1.66M
LOW icon
65
Lowe's Companies
LOW
$119B
$18.2M 0.44%
82,694
-4,566
-5% -$1.04M
DVN icon
66
Devon Energy
DVN
$51.3B
$18.2M 0.44%
383,636
+19,730
+5% +$981K
ADI icon
67
Analog Devices
ADI
$176B
$17.4M 0.42%
76,382
-25,160
-25% -$5.37M
MS icon
68
Morgan Stanley
MS
$332B
$17.3M 0.42%
178,071
-50,172
-22% -$4.78M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.9M 0.4%
31,517
-127
-0.4% -$68.3K
BDX icon
70
Becton Dickinson
BDX
$46.8B
$16.8M 0.4%
71,843
-10,389
-13% -$2.45M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$16.5M 0.4%
211,682
-1,070
-0.5% -$80.9K
CRS icon
72
Carpenter Technology
CRS
$26.8B
$16.4M 0.39%
149,310
-80,330
-35% -$7.72M
AMAT icon
73
Applied Materials
AMAT
$410B
$16.3M 0.39%
69,045
-29,384
-30% -$6.31M
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$16M 0.38%
53,853
-156
-0.3% -$44.8K
MA icon
75
Mastercard
MA
$502B
$16M 0.38%
36,267
-1,526
-4% -$695K
1 2
3
4 5

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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.