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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
AFG icon
76
American Financial Group
AFG
$11.8B
$16M 0.38%
129,954
-684
-0.5% -$88K
AMGN icon
77
Amgen
AMGN
$204B
$15.9M 0.38%
50,851
-3,214
-6% -$944K
AIT icon
78
Applied Industrial Technologies
AIT
$13B
$15.6M 0.37%
80,221
-215
-0.3% -$41K
CVX icon
79
Chevron
CVX
$385B
$15.4M 0.37%
98,605
+17
+0% +$2.71K
POOL icon
80
Pool Corp
POOL
$7.11B
$15.4M 0.37%
50,153
-857
-2% -$310K
RPM icon
81
RPM International
RPM
$14.2B
$15.1M 0.36%
140,570
-604
-0.4% -$66.9K
MRSH
82
Marsh
MRSH
$92B
$15.1M 0.36%
71,733
-3,464
-5% -$712K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$15M 0.36%
82,383
-498
-0.6% -$89.6K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$14.9M 0.36%
101,844
-4,836
-5% -$719K
MTN icon
85
Vail Resorts
MTN
$5.32B
$14.5M 0.35%
80,234
-8,458
-10% -$1.68M
MKTX icon
86
MarketAxess Holdings
MKTX
$5.71B
$14.2M 0.34%
70,815
-17,001
-19% -$3.51M
RGEN icon
87
Repligen
RGEN
$8.3B
$14.2M 0.34%
112,527
+967
+0.9% +$152K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$14M 0.33%
192,249
+1,051
+0.5% +$77.3K
RBC icon
89
RBC Bearings
RBC
$18B
$13.6M 0.33%
50,596
-400
-0.8% -$107K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$13.6M 0.33%
684,324
-21,942
-3% -$418K
TCBK icon
91
TriCo Bancshares
TCBK
$1.85B
$13.5M 0.32%
341,519
-58
-0% -$2.1K
VGT icon
92
Vanguard Information Technology ETF
VGT
$141B
$13.5M 0.32%
187,464
-17,720
-9% -$1.18M
ATR icon
93
AptarGroup
ATR
$8.73B
$13.5M 0.32%
95,857
-296
-0.3% -$42.8K
RRC icon
94
Range Resources
RRC
$9.43B
$13.3M 0.32%
398,118
-680
-0.2% -$24.4K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.2M 0.32%
120,052
-181
-0.2% -$19.9K
PCH
96
DELISTED
PotlatchDeltic
PCH
$13.2M 0.32%
334,093
-2,546
-0.8% -$108K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13M 0.31%
548,472
+6,210
+1% +$147K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$12.8M 0.31%
140,164
-13,784
-9% -$1.18M
HD icon
99
Home Depot
HD
$339B
$12.6M 0.3%
36,685
-2,185
-6% -$745K
COLM icon
100
Columbia Sportswear
COLM
$3B
$12.5M 0.3%
158,086
-5,411
-3% -$437K
2 3
4
5 6

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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.