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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
AVY icon
51
Avery Dennison
AVY
$13.1B
$22.5M 0.51%
101,697
-1,894
-2% -$409K
MRK icon
52
Merck
MRK
$317B
$22.4M 0.51%
197,482
-22,942
-10% -$2.73M
SYK icon
53
Stryker
SYK
$129B
$22.4M 0.51%
61,944
-472
-0.8% -$163K
UNP icon
54
Union Pacific
UNP
$176B
$22.2M 0.5%
89,945
-172
-0.2% -$41.7K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68B
$22M 0.5%
1,072,394
+9,026
+0.8% +$178K
INTU icon
56
Intuit
INTU
$87.7B
$21.9M 0.5%
35,189
-268
-0.8% -$171K
WST icon
57
West Pharmaceutical
WST
$24.4B
$21.8M 0.5%
72,650
+2,614
+4% +$801K
CDW icon
58
CDW
CDW
$18B
$21.8M 0.49%
96,143
-766
-0.8% -$170K
AMT icon
59
American Tower
AMT
$79.8B
$21.6M 0.49%
92,726
-3,046
-3% -$675K
CB icon
60
Chubb
CB
$136B
$21.4M 0.48%
74,053
-927
-1% -$254K
LOW icon
61
Lowe's Companies
LOW
$121B
$21.3M 0.48%
78,544
-4,150
-5% -$1.01M
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$21M 0.48%
80,217
-569
-0.7% -$140K
PEP icon
63
PepsiCo
PEP
$188B
$21M 0.48%
123,534
-12,601
-9% -$2.16M
BDX icon
64
Becton Dickinson
BDX
$49.1B
$20.5M 0.46%
84,873
+13,030
+18% +$3.05M
AMD icon
65
Advanced Micro Devices
AMD
$803B
$20M 0.45%
121,631
+117,416
+2,786% +$17.8M
MA icon
66
Mastercard
MA
$500B
$19.6M 0.44%
39,623
+3,356
+9% +$1.56M
POOL icon
67
Pool Corp
POOL
$7.33B
$19.2M 0.43%
50,828
+675
+1% +$234K
AIT icon
68
Applied Industrial Technologies
AIT
$13.2B
$18.4M 0.42%
82,392
+2,171
+3% +$443K
MS icon
69
Morgan Stanley
MS
$340B
$18M 0.41%
173,044
-5,027
-3% -$506K
AFG icon
70
American Financial Group
AFG
$12.1B
$17.6M 0.4%
131,038
+1,084
+0.8% +$140K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.6M 0.4%
211,115
-567
-0.3% -$45.4K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.4M 0.39%
30,490
-1,027
-3% -$566K
ADI icon
73
Analog Devices
ADI
$185B
$17.3M 0.39%
75,069
-1,313
-2% -$296K
RPM icon
74
RPM International
RPM
$14.8B
$17M 0.39%
140,571
+1
+0% +$116
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$16.9M 0.38%
104,083
+2,239
+2% +$357K
1 2
3
4 5

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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.