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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
CRWD icon
101
CrowdStrike
CRWD
$206B
$12.5M 0.3%
129,964
-3,932
-3% -$327K
CRL icon
102
Charles River Laboratories
CRL
$11.1B
$12.4M 0.3%
60,256
+10,358
+21% +$2.35M
EQBK icon
103
Equity Bancshares
EQBK
$1.05B
$12.3M 0.3%
350,000
-50,000
-13% -$1.67M
USFD icon
104
US Foods
USFD
$21.9B
$12.3M 0.29%
231,571
+14,640
+7% +$770K
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$3.38B
$12.3M 0.29%
518,793
+3,599
+0.7% +$84K
VBTX
106
DELISTED
Veritex Holdings
VBTX
$12M 0.29%
570,585
-10,717
-2% -$217K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.62B
$12M 0.29%
241,078
+687
+0.3% +$32K
MCHP icon
108
Microchip Technology
MCHP
$40.8B
$11.9M 0.29%
130,369
-8,542
-6% -$782K
IEX icon
109
IDEX
IEX
$17.2B
$11.7M 0.28%
58,255
+49,191
+543% +$10.7M
IQV icon
110
IQVIA
IQV
$38.4B
$11.4M 0.27%
54,076
+6,725
+14% +$1.53M
VC icon
111
Visteon
VC
$2.82B
$11.3M 0.27%
105,512
-75
-0.1% -$8.29K
VZ icon
112
Verizon
VZ
$198B
$11.3M 0.27%
272,963
+1,646
+0.6% +$66.3K
TXN icon
113
Texas Instruments
TXN
$246B
$11.3M 0.27%
57,856
-1,043
-2% -$193K
CPK icon
114
Chesapeake Utilities
CPK
$3.21B
$11.2M 0.27%
105,825
-512
-0.5% -$54.8K
SCHW
115
Charles Schwab
SCHW
$184B
$11.1M 0.27%
150,610
-4,164
-3% -$308K
NVDA icon
116
NVIDIA
NVDA
$5.01T
$11M 0.26%
89,310
-560
-0.6% -$56.6K
NOC icon
117
Northrop Grumman
NOC
$77.9B
$10.9M 0.26%
24,927
+1,588
+7% +$725K
BLK icon
118
Blackrock
BLK
$175B
$10.6M 0.25%
13,488
+809
+6% +$631K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$10.6M 0.25%
232,803
-28,575
-11% -$1.3M
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$10.6M 0.25%
120,725
+1,625
+1% +$132K
SYY icon
121
Sysco
SYY
$40.7B
$10.5M 0.25%
147,462
+16,430
+13% +$1.23M
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.5M 0.25%
104,002
+14,779
+17% +$1.49M
ABT icon
123
Abbott
ABT
$185B
$10.2M 0.24%
98,193
-25,299
-20% -$2.68M
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.95M 0.24%
250,461
-8,269
-3% -$326K
EXPO icon
125
Exponent
EXPO
$3.31B
$9.91M 0.24%
104,189
-1,179
-1% -$106K
3 4
5
6 7

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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.