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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
PEP icon
101
PepsiCo
PEP
$191B
$8.69M 0.29%
46,897
+2,920
+7% +$545K
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$8.68M 0.29%
200,234
-39,224
-16% -$1.72M
USCB icon
103
USCB Financial Holdings
USCB
$414M
$8.45M 0.28%
828,269
– –
OMCL icon
104
Omnicell
OMCL
$1.71B
$8.34M 0.27%
113,222
+7,153
+7% +$482K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.3M 0.27%
150,876
-17,072
-10% -$895K
RGLD icon
106
Royal Gold
RGLD
$17.1B
$8.05M 0.26%
70,174
-1,874
-3% -$241K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.94M 0.26%
145,969
+3,590
+3% +$195K
BLFS icon
108
BioLife Solutions
BLFS
$1.53B
$7.83M 0.26%
354,090
+7,628
+2% +$161K
ATR icon
109
AptarGroup
ATR
$8.55B
$7.78M 0.26%
67,176
+1,839
+3% +$216K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$7.75M 0.25%
184,209
+924
+0.5% +$37.5K
BFAM icon
111
Bright Horizons
BFAM
$3.92B
$7.49M 0.25%
80,989
+2,926
+4% +$247K
BFST icon
112
Business First Bancshares
BFST
$1.04B
$7.38M 0.24%
490,000
-10,000
-2% -$154K
NEOG icon
113
Neogen
NEOG
$2.59B
$7.32M 0.24%
336,715
+66,062
+24% +$1.19M
ABT icon
114
Abbott
ABT
$183B
$7.31M 0.24%
67,038
-1,193
-2% -$127K
OBK icon
115
Origin Bancorp
OBK
$1.69B
$7.18M 0.24%
245,000
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$7.09M 0.23%
170,549
+4,464
+3% +$177K
VZ icon
117
Verizon
VZ
$198B
$7.05M 0.23%
189,451
+12,222
+7% +$452K
HUBB icon
118
Hubbell
HUBB
$25.2B
$7.03M 0.23%
21,197
-2,685
-11% -$743K
DOW icon
119
Dow Inc
DOW
$21.9B
$7.03M 0.23%
131,927
+5,590
+4% +$297K
EOG icon
120
EOG Resources
EOG
$77.6B
$6.85M 0.23%
59,880
+1,528
+3% +$174K
BY icon
121
Byline Bancorp
BY
$1.78B
$6.84M 0.22%
378,172
– –
IBM icon
122
IBM
IBM
$213B
$6.73M 0.22%
50,304
+3,613
+8% +$466K
RPM icon
123
RPM International
RPM
$14.2B
$6.69M 0.22%
74,512
-601
-0.8% -$49.4K
CPRT icon
124
Copart
CPRT
$27B
$6.61M 0.22%
144,890
-16,670
-10% -$691K
ABBV icon
125
AbbVie
ABBV
$443B
$6.6M 0.22%
48,987
+1,319
+3% +$193K
3 4
5
6 7

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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.