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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
RTX icon
126
RTX Corp
RTX
$291B
$9.89M 0.24%
98,527
-1,789
-2% -$185K
IBM icon
127
IBM
IBM
$214B
$9.89M 0.24%
57,166
+499
+0.9% +$86.7K
ADBE icon
128
Adobe
ADBE
$100B
$9.78M 0.23%
17,598
-1,971
-10% -$954K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.6B
$9.66M 0.23%
95,689
+2,934
+3% +$296K
BFAM icon
130
Bright Horizons
BFAM
$4.05B
$9.48M 0.23%
86,122
+739
+0.9% +$79.9K
KO icon
131
Coca-Cola
KO
$370B
$9.48M 0.23%
148,926
+722
+0.5% +$44.7K
FANG icon
132
Diamondback Energy
FANG
$54.3B
$9.44M 0.23%
47,132
-1,305
-3% -$259K
BP icon
133
BP
BP
$110B
$9.4M 0.23%
260,286
+360
+0.1% +$13.5K
DEO icon
134
Diageo
DEO
$48.9B
$9.2M 0.22%
72,930
-3,458
-5% -$476K
FRST icon
135
Primis Financial Corp
FRST
$406M
$9.15M 0.22%
873,536
-36,118
-4% -$378K
TMO icon
136
Thermo Fisher Scientific
TMO
$210B
$9.12M 0.22%
16,483
-2,579
-14% -$1.48M
BLFS icon
137
BioLife Solutions
BLFS
$1.55B
$8.99M 0.22%
419,650
-1,576
-0.4% -$30.6K
RGLD icon
138
Royal Gold
RGLD
$17.5B
$8.9M 0.21%
71,146
-4,339
-6% -$542K
ABBV icon
139
AbbVie
ABBV
$435B
$8.86M 0.21%
51,679
-5,054
-9% -$837K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.77M 0.21%
144,960
-868
-0.6% -$52.7K
ORI icon
141
Old Republic International
ORI
$10.4B
$8.75M 0.21%
283,269
+6,761
+2% +$207K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$8.73M 0.21%
186,567
-22,098
-11% -$1.04M
DOW icon
143
Dow Inc
DOW
$21.1B
$8.53M 0.2%
160,813
+19,689
+14% +$1.12M
CMCSA icon
144
Comcast
CMCSA
$87.8B
$8.31M 0.2%
212,151
+15,574
+8% +$609K
PM icon
145
Philip Morris
PM
$290B
$8.07M 0.19%
79,615
+68,915
+644% +$6.74M
BFST icon
146
Business First Bancshares
BFST
$1.04B
$8.05M 0.19%
370,000
-30,000
-8% -$626K
RLY icon
147
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.89M 0.19%
285,706
+10,078
+4% +$284K
HUBB icon
148
Hubbell
HUBB
$25.3B
$7.85M 0.19%
21,488
+434
+2% +$170K
USCB icon
149
USCB Financial Holdings
USCB
$407M
$7.83M 0.19%
610,136
-85,530
-12% -$996K
BMI icon
150
Badger Meter
BMI
$3.94B
$7.83M 0.19%
41,998
-281
-0.7% -$51.3K
4 5
6
7 8

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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.