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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
MTN icon
101
Vail Resorts
MTN
$5.33B
$13.5M 0.31%
77,303
-2,931
-4% -$524K
TGT icon
102
Target
TGT
$67.6B
$13.4M 0.3%
85,978
+81,081
+1,656% +$12.1M
COLM icon
103
Columbia Sportswear
COLM
$2.92B
$13.3M 0.3%
159,710
+1,624
+1% +$130K
CPK icon
104
Chesapeake Utilities
CPK
$3.19B
$13.3M 0.3%
106,915
+1,090
+1% +$127K
USFD icon
105
US Foods
USFD
$24.1B
$13.2M 0.3%
215,144
-16,427
-7% -$919K
BLK icon
106
Blackrock
BLK
$176B
$13.1M 0.3%
13,798
+310
+2% +$268K
SCHW
107
Charles Schwab
SCHW
$189B
$13M 0.3%
200,973
+50,363
+33% +$3.31M
KVUE icon
108
Kenvue
KVUE
$37.3B
$12.9M 0.29%
558,482
-530,315
-49% -$11M
EQBK icon
109
Equity Bancshares
EQBK
$1.07B
$12.8M 0.29%
312,090
-37,910
-11% -$1.48M
TXN icon
110
Texas Instruments
TXN
$253B
$12.5M 0.28%
60,700
+2,844
+5% +$572K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$12.4M 0.28%
131,816
-8,348
-6% -$757K
BFAM icon
112
Bright Horizons
BFAM
$3.92B
$12.2M 0.28%
87,396
+1,274
+1% +$165K
RTX icon
113
RTX Corp
RTX
$304B
$12.2M 0.28%
100,682
+2,155
+2% +$246K
EXPO icon
114
Exponent
EXPO
$3.2B
$12.1M 0.28%
105,346
+1,157
+1% +$121K
NOC icon
115
Northrop Grumman
NOC
$79.9B
$12.1M 0.28%
22,968
-1,959
-8% -$959K
IBM icon
116
IBM
IBM
$218B
$12.1M 0.27%
54,650
-2,516
-4% -$493K
VZ icon
117
Verizon
VZ
$196B
$12M 0.27%
267,247
-5,716
-2% -$239K
BJ icon
118
BJs Wholesale Club
BJ
$12.5B
$11.8M 0.27%
143,125
+22,400
+19% +$1.89M
NVDA icon
119
NVIDIA
NVDA
$5.4T
$11.3M 0.26%
92,815
+3,505
+4% +$414K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.5B
$11.2M 0.26%
97,727
+2,038
+2% +$227K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$11.1M 0.25%
267,921
+17,460
+7% +$712K
IQV icon
122
IQVIA
IQV
$38.4B
$10.9M 0.25%
45,978
-8,098
-15% -$1.91M
TMO icon
123
Thermo Fisher Scientific
TMO
$212B
$10.8M 0.25%
17,483
+1,000
+6% +$592K
FRST icon
124
Primis Financial Corp
FRST
$409M
$10.6M 0.24%
868,536
-5,000
-0.6% -$59K
SYY icon
125
Sysco
SYY
$40.6B
$10.6M 0.24%
135,517
-11,945
-8% -$898K
3 4
5
6 7

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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.