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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
AZPN
176
DELISTED
Aspen Technology Inc
AZPN
$3.27M 0.11%
19,517
+695
+4% +$129K
TREX icon
177
Trex
TREX
$4.66B
$3.24M 0.11%
49,472
+32
+0.1% +$1.78K
SF
178
Stifel
SF
$12.7B
$3.22M 0.11%
80,975
– –
MA icon
179
Mastercard
MA
$500B
$3.19M 0.1%
8,103
-435
-5% -$163K
BANC icon
180
Banc of California
BANC
$3.05B
$3.18M 0.1%
275,000
-23,600
-8% -$272K
DMRC icon
181
Digimarc Corp
DMRC
$161M
$3.16M 0.1%
107,385
+1,289
+1% +$31.7K
MKSI icon
182
MKS Inc
MKSI
$20.9B
$3.14M 0.1%
29,067
-10,987
-27% -$1.01M
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.1M 0.1%
37,219
-31
-0.1% -$2.36K
TSLA icon
184
Tesla
TSLA
$1.27T
$3.09M 0.1%
11,816
+6,135
+108% +$1.23M
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.04M 0.1%
53,622
– –
SSBK
186
DELISTED
Southern States Bancshares
SSBK
$2.95M 0.1%
140,000
-3,704
-3% -$79.6K
AB icon
187
AllianceBernstein
AB
$3.46B
$2.9M 0.1%
90,247
+17,147
+23% +$587K
SNOW icon
188
Snowflake
SNOW
$107B
$2.86M 0.09%
16,276
+1,480
+10% +$241K
CP icon
189
Canadian Pacific Kansas City
CP
$79.7B
$2.86M 0.09%
+35,447
New +$2.8M
WFC icon
190
Wells Fargo
WFC
$266B
$2.83M 0.09%
66,321
+51
+0.1% +$2.05K
IDXX icon
191
Idexx Laboratories
IDXX
$44.8B
$2.73M 0.09%
5,428
-82
-1% -$39.3K
DDOG icon
192
Datadog
DDOG
$97.4B
$2.72M 0.09%
27,695
+2,355
+9% +$197K
AMTB icon
193
Amerant Bancorp
AMTB
$1.16B
$2.66M 0.09%
155,000
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.62M 0.09%
35,916
-403
-1% -$28K
ZS icon
195
Zscaler
ZS
$25B
$2.6M 0.09%
17,798
+1,015
+6% +$124K
FANG icon
196
Diamondback Energy
FANG
$55.9B
$2.59M 0.09%
19,736
+51
+0.3% +$6.83K
WBS icon
197
Webster Financial
WBS
$12.6B
$2.57M 0.08%
68,003
– –
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.53M 0.08%
61,722
-1,644
-3% -$67.5K
MNDY icon
199
monday.com
MNDY
$3.76B
$2.52M 0.08%
14,733
+1,109
+8% +$166K
PFS icon
200
Provident Financial Services
PFS
$3.28B
$2.45M 0.08%
150,000
+25,000
+20% +$425K
6 7
8
9 10

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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.