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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
FBMS
151
DELISTED
The First Bancshares, Inc.
FBMS
$7.53M 0.18%
290,000
-45,000
-13% -$1.11M
CLOI icon
152
VanEck CLO ETF
CLOI
$1.5B
$7.42M 0.18%
140,209
+6,677
+5% +$352K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.41M 0.18%
126,434
-17,783
-12% -$1.04M
MNDY icon
154
monday.com
MNDY
$3.76B
$7.34M 0.18%
30,480
+2,094
+7% +$442K
ITT icon
155
ITT
ITT
$17.7B
$7.25M 0.17%
56,140
-4,710
-8% -$618K
CTLT
156
DELISTED
CATALENT, INC.
CTLT
$7.1M 0.17%
126,252
-6,523
-5% -$364K
CPRT icon
157
Copart
CPRT
$27.2B
$7.04M 0.17%
129,952
-18,431
-12% -$1.01M
BY icon
158
Byline Bancorp
BY
$1.81B
$6.96M 0.17%
293,172
-60,000
-17% -$1.33M
MTB icon
159
M&T Bank
MTB
$36.2B
$6.89M 0.17%
45,550
+150
+0.3% +$21.9K
NET icon
160
Cloudflare
NET
$100B
$6.88M 0.17%
83,113
+7,526
+10% +$607K
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$6.71M 0.16%
509,128
+82,408
+19% +$1.11M
CFG icon
162
Citizens Financial Group
CFG
$30.7B
$6.63M 0.16%
184,140
-838
-0.5% -$29.2K
DKS icon
163
Dick's Sporting Goods
DKS
$18B
$6.59M 0.16%
30,676
+17
+0.1% +$3.54K
OBK icon
164
Origin Bancorp
OBK
$1.69B
$6.5M 0.16%
205,000
-10,000
-5% -$306K
FISV
165
Fiserv Inc
FISV
$29B
$6.45M 0.15%
43,267
+1
+0% +$151
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.38M 0.15%
15,686
-804
-5% -$329K
NEOG icon
167
Neogen
NEOG
$2.59B
$6.38M 0.15%
408,118
+11,589
+3% +$161K
FHN icon
168
First Horizon
FHN
$12.2B
$6.15M 0.15%
390,000
-10,050
-3% -$152K
GILD icon
169
Gilead Sciences
GILD
$163B
$5.97M 0.14%
87,045
+1,752
+2% +$117K
PCOR icon
170
Procore
PCOR
$8.34B
$5.97M 0.14%
90,063
+5,362
+6% +$372K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.88M 0.14%
118,954
-1,558
-1% -$77.5K
MRVL icon
172
Marvell Technology
MRVL
$174B
$5.84M 0.14%
83,508
-999
-1% -$70K
LLY icon
173
Eli Lilly
LLY
$1,000B
$5.75M 0.14%
6,353
-2,344
-27% -$1.88M
VBNK
174
VersaBank
VBNK
$631M
$5.55M 0.13%
513,550
– –
BWXT icon
175
BWX Technologies
BWXT
$15.9B
$5.49M 0.13%
+57,784
New +$5.36M
5 6
7
8 9

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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.