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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.18M 0.19%
17,780
+2,094
+13% +$926K
BP icon
152
BP
BP
$107B
$8.17M 0.19%
260,285
-1
-0% -$34
CLOI icon
153
VanEck CLO ETF
CLOI
$1.5B
$8.13M 0.18%
153,220
+13,011
+9% +$688K
FISV
154
Fiserv Inc
FISV
$26.8B
$7.91M 0.18%
44,030
+763
+2% +$126K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.9M 0.18%
125,358
-1,076
-0.9% -$64.8K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.87M 0.18%
78,180
-25,822
-25% -$2.6M
CFG icon
157
Citizens Financial Group
CFG
$31B
$7.71M 0.18%
187,776
+3,636
+2% +$147K
NET icon
158
Cloudflare
NET
$101B
$7.67M 0.17%
94,821
+11,708
+14% +$941K
HBAN icon
159
Huntington Bancshares
HBAN
$35.6B
$7.62M 0.17%
518,503
+9,375
+2% +$133K
BFST icon
160
Business First Bancshares
BFST
$1.04B
$7.61M 0.17%
296,524
-73,476
-20% -$1.75M
GILD icon
161
Gilead Sciences
GILD
$165B
$7.37M 0.17%
87,850
+805
+0.9% +$61.4K
NEOG icon
162
Neogen
NEOG
$2.51B
$7.08M 0.16%
421,244
+13,126
+3% +$216K
CPRT icon
163
Copart
CPRT
$26.6B
$6.87M 0.16%
131,144
+1,192
+0.9% +$61.9K
KO icon
164
Coca-Cola
KO
$375B
$6.83M 0.16%
95,111
-53,815
-36% -$3.69M
PCOR icon
165
Procore
PCOR
$8.3B
$6.54M 0.15%
105,909
+15,846
+18% +$972K
SF
166
Stifel
SF
$12.8B
$6.51M 0.15%
103,952
+14,094
+16% +$804K
OBK icon
167
Origin Bancorp
OBK
$1.69B
$6.43M 0.15%
200,000
-5,000
-2% -$163K
BWXT icon
168
BWX Technologies
BWXT
$15.6B
$6.35M 0.14%
58,438
+654
+1% +$65K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.32M 0.14%
119,743
+789
+0.7% +$40.1K
FHN icon
170
First Horizon
FHN
$12.4B
$6.21M 0.14%
400,000
+10,000
+3% +$159K
LLY icon
171
Eli Lilly
LLY
$1.06T
$6.18M 0.14%
6,981
+628
+10% +$565K
MDB icon
172
MongoDB
MDB
$29.5B
$6.18M 0.14%
22,872
+2,362
+12% +$614K
VBNK
173
VersaBank
VBNK
$620M
$5.93M 0.13%
446,322
-67,228
-13% -$816K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$5.85M 0.13%
96,590
-29,662
-23% -$1.76M
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.8B
$5.84M 0.13%
26,428
+153
+0.6% +$32.7K
5 6
7
8 9

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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.