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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.6M 0.24%
231,319
-1,484
-0.6% -$67K
BLFS icon
127
BioLife Solutions
BLFS
$1.66B
$10.6M 0.24%
421,933
+2,283
+0.5% +$53.9K
VC icon
128
Visteon
VC
$2.75B
$10.5M 0.24%
109,794
+4,282
+4% +$435K
CRWD icon
129
CrowdStrike
CRWD
$211B
$10.3M 0.23%
147,152
+17,188
+13% +$1.22M
MCHP icon
130
Microchip Technology
MCHP
$40.4B
$10.3M 0.23%
128,504
-1,865
-1% -$154K
ABBV icon
131
AbbVie
ABBV
$431B
$10.3M 0.23%
52,162
+483
+0.9% +$90.1K
ABT icon
132
Abbott
ABT
$187B
$10.1M 0.23%
88,964
-9,229
-9% -$1.01M
RGLD icon
133
Royal Gold
RGLD
$18.5B
$10M 0.23%
71,255
+109
+0.2% +$14.9K
PM icon
134
Philip Morris
PM
$293B
$9.68M 0.22%
79,775
+160
+0.2% +$18.6K
ORI icon
135
Old Republic International
ORI
$10.5B
$9.67M 0.22%
273,140
-10,129
-4% -$343K
BMI icon
136
Badger Meter
BMI
$3.98B
$9.56M 0.22%
43,764
+1,766
+4% +$354K
HUBB icon
137
Hubbell
HUBB
$26.8B
$9.52M 0.22%
22,234
+746
+3% +$287K
MRVL icon
138
Marvell Technology
MRVL
$189B
$9.41M 0.21%
130,421
+46,913
+56% +$3.24M
CMCSA icon
139
Comcast
CMCSA
$89.3B
$9.39M 0.21%
224,917
+12,766
+6% +$504K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.38M 0.21%
183,481
-3,086
-2% -$151K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.35M 0.21%
141,744
-3,216
-2% -$202K
ADBE icon
142
Adobe
ADBE
$103B
$9.31M 0.21%
17,983
+385
+2% +$211K
MNDY icon
143
monday.com
MNDY
$3.7B
$8.95M 0.2%
32,205
+1,725
+6% +$427K
USCB icon
144
USCB Financial Holdings
USCB
$410M
$8.7M 0.2%
570,636
-39,500
-6% -$574K
RLY icon
145
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.47M 0.19%
294,643
+8,937
+3% +$250K
FBMS
146
DELISTED
The First Bancshares, Inc.
FBMS
$8.33M 0.19%
259,264
-30,736
-11% -$952K
FANG icon
147
Diamondback Energy
FANG
$53.1B
$8.31M 0.19%
48,185
+1,053
+2% +$203K
AMTB icon
148
Amerant Bancorp
AMTB
$1.14B
$8.3M 0.19%
388,319
+188,319
+94% +$4.14M
DOW icon
149
Dow Inc
DOW
$21.9B
$8.28M 0.19%
151,617
-9,196
-6% -$485K
MTB icon
150
M&T Bank
MTB
$36.1B
$8.27M 0.19%
46,404
+854
+2% +$142K
4 5
6
7 8

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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.