We are live on ! Find out more
CRC

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
TECH icon
126
Bio-Techne
TECH
$11.2B
$6.48M 0.21%
79,349
-22,139
-22% -$1.78M
ORI icon
127
Old Republic International
ORI
$10.5B
$6.41M 0.21%
254,723
+21,678
+9% +$543K
BJ icon
128
BJs Wholesale Club
BJ
$12.3B
$5.94M 0.2%
94,238
+2,935
+3% +$203K
CCB icon
129
Coastal Financial
CCB
$673M
$5.65M 0.19%
150,000
– –
FISV
130
Fiserv Inc
FISV
$29.7B
$5.47M 0.18%
43,386
+2,342
+6% +$276K
NTB icon
131
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.47M 0.18%
200,000
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.17M 0.17%
111,938
+13,010
+13% +$598K
BLK icon
133
Blackrock
BLK
$175B
$5.16M 0.17%
7,469
+6,972
+1,403% +$4.67M
HD icon
134
Home Depot
HD
$347B
$5.15M 0.17%
16,591
+2,238
+16% +$661K
ITT icon
135
ITT
ITT
$18.3B
$5.06M 0.17%
54,288
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$5.06M 0.17%
65,608
+4,251
+7% +$339K
FRST icon
137
Primis Financial Corp
FRST
$408M
$5.05M 0.17%
600,000
+88,222
+17% +$738K
FIVN icon
138
FIVE9
FIVN
$2.28B
$5.03M 0.17%
60,997
+877
+1% +$58.9K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$900B
$4.96M 0.16%
11,129
-1,650
-13% -$695K
CRWD icon
140
CrowdStrike
CRWD
$215B
$4.92M 0.16%
134,124
+30,444
+29% +$1.06M
FBK icon
141
FB Financial Corp
FBK
$3.1B
$4.91M 0.16%
175,000
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$4.86M 0.16%
25,943
-2,444
-9% -$436K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.84M 0.16%
122,289
-8,140
-6% -$320K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.81M 0.16%
76,654
-5,400
-7% -$338K
MTB icon
145
M&T Bank
MTB
$36.7B
$4.81M 0.16%
38,870
+7,110
+22% +$860K
VBNK
146
VersaBank
VBNK
$633M
$4.76M 0.16%
636,784
-5,184
-0.8% -$37.5K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.74M 0.16%
127,750
– –
MDB icon
148
MongoDB
MDB
$30.6B
$4.68M 0.15%
11,388
-3,701
-25% -$1.08M
DKS icon
149
Dick's Sporting Goods
DKS
$18B
$4.65M 0.15%
+35,162
New +$4.81M
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.62M 0.15%
13,556
+56
+0.4% +$18.3K
4 5
6
7 8

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.