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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.43M 0.13%
58,725
-3,194
-5% -$275K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$5.33M 0.13%
26,275
-122
-0.5% -$24.7K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$225B
$5.28M 0.13%
84,678
-2,550
-3% -$149K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.14M 0.12%
127,750
– –
MDB icon
180
MongoDB
MDB
$28.8B
$5.13M 0.12%
20,510
+5,066
+33% +$1.6M
SF
181
Stifel
SF
$12.7B
$5.04M 0.12%
89,858
+1,367
+2% +$72.4K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.03M 0.12%
77,450
-152
-0.2% -$9.84K
CALB
183
DELISTED
California BanCorp Common Stock
CALB
$5.01M 0.12%
232,886
+4,159
+2% +$89.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.92M 0.12%
115,615
-4,645
-4% -$195K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$4.84M 0.12%
131,934
-570
-0.4% -$19.8K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.77M 0.11%
153,117
-17,508
-10% -$550K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.77M 0.11%
209,084
-15,990
-7% -$362K
CSL icon
188
Carlisle Companies
CSL
$14.8B
$4.69M 0.11%
11,570
-1
-0% -$403
MO icon
189
Altria Group
MO
$114B
$4.67M 0.11%
102,519
-174,383
-63% -$7.74M
TECH icon
190
Bio-Techne
TECH
$11.2B
$4.65M 0.11%
64,907
-10,549
-14% -$776K
ABX
191
Abacus Global Management
ABX
$1.02B
$4.65M 0.11%
+537,235
New +$6.03M
AMTB icon
192
Amerant Bancorp
AMTB
$1.16B
$4.54M 0.11%
200,000
– –
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.53M 0.11%
56,627
-463
-0.8% -$36.9K
DDOG icon
194
Datadog
DDOG
$97.4B
$4.46M 0.11%
34,426
+2,155
+7% +$261K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.34M 0.1%
53,470
+11
+0% +$895
PFS icon
196
Provident Financial Services
PFS
$3.28B
$4.3M 0.1%
300,000
– –
FFWM
197
DELISTED
First Foundation Inc
FFWM
$4.24M 0.1%
646,691
+381,946
+144% +$2.34M
AZPN
198
DELISTED
Aspen Technology Inc
AZPN
$4.21M 0.1%
21,207
-267
-1% -$54.9K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.2M 0.1%
37,210
– –
ZS icon
200
Zscaler
ZS
$25B
$4.17M 0.1%
21,697
+1,135
+6% +$202K
6 7
8
9 10

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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.