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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
RGEN icon
76
Repligen
RGEN
$9B
$16.8M 0.38%
113,212
+685
+0.6% +$98.2K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.7B
$16.7M 0.38%
52,988
-865
-2% -$262K
ATR icon
78
AptarGroup
ATR
$8.68B
$16.5M 0.37%
102,738
+6,881
+7% +$1.02M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 0.36%
80,358
-2,025
-2% -$386K
AMGN icon
80
Amgen
AMGN
$218B
$15.8M 0.36%
49,170
-1,681
-3% -$550K
MRSH
81
Marsh
MRSH
$91.6B
$15.8M 0.36%
70,844
-889
-1% -$197K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$15.6M 0.35%
186,855
-102,698
-35% -$8.26M
RBC icon
83
RBC Bearings
RBC
$18B
$15.5M 0.35%
51,905
+1,309
+3% +$377K
SYBT icon
84
Stock Yards Bancorp
SYBT
$2.62B
$15.5M 0.35%
250,369
+9,291
+4% +$536K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.5M 0.35%
198,830
+6,581
+3% +$493K
KMI icon
86
Kinder Morgan
KMI
$69.7B
$15.3M 0.35%
691,613
+7,289
+1% +$154K
HD icon
87
Home Depot
HD
$348B
$15.1M 0.34%
37,342
+657
+2% +$240K
PCH
88
DELISTED
PotlatchDeltic
PCH
$15.1M 0.34%
335,671
+1,578
+0.5% +$66.8K
DVN icon
89
Devon Energy
DVN
$49.9B
$14.8M 0.34%
378,778
-4,858
-1% -$214K
TCBK icon
90
TriCo Bancshares
TCBK
$1.85B
$14.8M 0.34%
346,833
+5,314
+2% +$229K
VBTX
91
DELISTED
Veritex Holdings
VBTX
$14.8M 0.34%
561,142
-9,443
-2% -$224K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$14.6M 0.33%
56,981
-13,834
-20% -$3.24M
SBCF icon
93
Seacoast Banking Corp of Florida
SBCF
$3.37B
$14.5M 0.33%
544,914
+26,121
+5% +$690K
IEX icon
94
IDEX
IEX
$17.3B
$14.5M 0.33%
67,435
+9,180
+16% +$1.85M
CVX icon
95
Chevron
CVX
$372B
$14.4M 0.33%
97,658
-947
-1% -$141K
RRC icon
96
Range Resources
RRC
$9.07B
$14.2M 0.32%
462,017
+63,899
+16% +$1.98M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.1M 0.32%
119,845
-207
-0.2% -$23.1K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$13.9M 0.32%
540,546
-7,926
-1% -$197K
AMAT icon
99
Applied Materials
AMAT
$421B
$13.9M 0.31%
68,609
-436
-0.6% -$89.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$13.7M 0.31%
187,464
– –
2 3
4
5 6

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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.