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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.6M 0.41%
26,245
-202
-0.8% -$92K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.9B
$12.1M 0.4%
49,586
+2,914
+6% +$671K
EXPO icon
78
Exponent
EXPO
$3.28B
$12M 0.39%
128,079
+3,627
+3% +$341K
COLM icon
79
Columbia Sportswear
COLM
$2.97B
$11.9M 0.39%
153,438
+3,950
+3% +$318K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$11.7M 0.38%
211,688
-13,280
-6% -$667K
KMI icon
81
Kinder Morgan
KMI
$70.2B
$11.6M 0.38%
673,056
+22,929
+4% +$389K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$11.2M 0.37%
162,968
-5,444
-3% -$346K
MO icon
83
Altria Group
MO
$114B
$11M 0.36%
242,392
+15,074
+7% +$683K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$10.7M 0.35%
267,212
-596
-0.2% -$23.9K
AIT icon
85
Applied Industrial Technologies
AIT
$13.1B
$10.7M 0.35%
73,976
+34,793
+89% +$4.64M
CPK icon
86
Chesapeake Utilities
CPK
$3.19B
$10.6M 0.35%
89,309
+2,499
+3% +$316K
EQBK icon
87
Equity Bancshares
EQBK
$1.07B
$10.3M 0.34%
450,000
– –
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.44B
$10.2M 0.34%
462,856
+20,230
+5% +$440K
TXN icon
89
Texas Instruments
TXN
$259B
$10.2M 0.33%
56,542
+2,018
+4% +$347K
FOXF icon
90
Fox Factory Holding Corp
FOXF
$825M
$10.1M 0.33%
93,494
+1,958
+2% +$200K
FLG
91
Flagstar Bank National Association
FLG
$6.02B
$10.1M 0.33%
299,723
– –
RBC icon
92
RBC Bearings
RBC
$18.2B
$10.1M 0.33%
46,395
+1,316
+3% +$285K
TCBK icon
93
TriCo Bancshares
TCBK
$1.88B
$10.1M 0.33%
303,645
+12,030
+4% +$429K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.7M 0.32%
100,364
-7,319
-7% -$667K
FBMS
95
DELISTED
The First Bancshares, Inc.
FBMS
$9.69M 0.32%
375,000
– –
ZTS icon
96
Zoetis
ZTS
$31.8B
$9.39M 0.31%
54,511
+52,294
+2,359% +$9.04M
RRC icon
97
Range Resources
RRC
$9.3B
$9.25M 0.3%
314,641
+7,707
+3% +$210K
BP icon
98
BP
BP
$110B
$9.11M 0.3%
258,190
-153
-0.1% -$5.66K
VBTX
99
DELISTED
Veritex Holdings
VBTX
$8.89M 0.29%
495,910
+7,006
+1% +$125K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.6B
$8.82M 0.29%
91,166
+12,383
+16% +$1.16M
2 3
4
5 6

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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.