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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
+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
PCOR icon
151
Procore
PCOR
$8.26B
$4.58M 0.15%
70,397
+16,367
+30% +$963K
CFG icon
152
Citizens Financial Group
CFG
$30.3B
$4.54M 0.15%
174,011
+10,563
+6% +$291K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.22M 0.14%
59,938
+7,730
+15% +$511K
FIBK icon
154
First Interstate BancSystem
FIBK
$3.69B
$4.17M 0.14%
175,042
-20,330
-10% -$513K
MKL icon
155
Markel Group
MKL
$23.3B
$4.1M 0.13%
2,965
– –
BILL icon
156
BILL Holdings
BILL
$4.49B
$4.09M 0.13%
35,008
+742
+2% +$70.5K
IFF icon
157
International Flavors & Fragrances
IFF
$20.2B
$4.08M 0.13%
51,205
+2,227
+5% +$192K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$4.02M 0.13%
140,990
+7,266
+5% +$237K
LOB icon
159
Live Oak Bancshares
LOB
$1.98B
$3.95M 0.13%
150,000
– –
OSBC icon
160
Old Second Bancorp
OSBC
$1.29B
$3.92M 0.13%
300,000
– –
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$3.91M 0.13%
9,507
-1,611
-14% -$664K
XOM icon
162
ExxonMobil
XOM
$644B
$3.88M 0.13%
36,175
+16,905
+88% +$1.84M
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.85M 0.13%
133,785
+27,504
+26% +$767K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$225B
$3.79M 0.12%
80,430
-6,876
-8% -$298K
TMO icon
165
Thermo Fisher Scientific
TMO
$213B
$3.78M 0.12%
7,236
+374
+5% +$202K
LLY icon
166
Eli Lilly
LLY
$1.02T
$3.72M 0.12%
7,927
-98
-1% -$41.1K
ABCB icon
167
Ameris Bancorp
ABCB
$5.85B
$3.72M 0.12%
108,668
– –
TFIN icon
168
Triumph Financial Inc
TFIN
$1.81B
$3.58M 0.12%
59,037
– –
CIVB icon
169
Civista Bancshares
CIVB
$604M
$3.48M 0.11%
200,000
– –
NVDA icon
170
NVIDIA
NVDA
$4.86T
$3.46M 0.11%
81,780
+6,320
+8% +$210K
NET icon
171
Cloudflare
NET
$99B
$3.43M 0.11%
52,406
+2,776
+6% +$166K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.42M 0.11%
72,486
-1,242
-2% -$56.8K
NIC icon
173
Nicolet Bankshares
NIC
$3.6B
$3.4M 0.11%
50,000
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$3.38M 0.11%
18,306
– –
CSL icon
175
Carlisle Companies
CSL
$14.3B
$3.29M 0.11%
12,838
– –
5 6
7
8 9

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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.