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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.69B
$5.83M 0.13%
127,750
– –
BCAL icon
177
Southern California Bancorp
BCAL
$686M
$5.82M 0.13%
393,456
+327,981
+501% +$4.77M
DKS icon
178
Dick's Sporting Goods
DKS
$17.8B
$5.72M 0.13%
27,402
-3,274
-11% -$700K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77B
$5.59M 0.13%
58,378
-347
-0.6% -$32K
ABX
180
Abacus Global Management
ABX
$995M
$5.57M 0.13%
550,000
+12,765
+2% +$125K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.56M 0.13%
77,450
– –
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$16B
$5.55M 0.13%
56,627
– –
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.28M 0.12%
153,117
– –
CSL icon
184
Carlisle Companies
CSL
$15.2B
$5.2M 0.12%
11,551
-19
-0.2% -$7.86K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$5.19M 0.12%
81,156
-3,522
-4% -$218K
TECH icon
186
Bio-Techne
TECH
$11.2B
$5.19M 0.12%
64,899
-8
-0% -$601
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.15M 0.12%
216,832
+7,748
+4% +$181K
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.12%
21,286
+79
+0.4% +$16.6K
MO icon
189
Altria Group
MO
$113B
$5.02M 0.11%
98,357
-4,162
-4% -$210K
ITT icon
190
ITT
ITT
$19.2B
$5.02M 0.11%
33,551
-22,589
-40% -$3.08M
IP icon
191
International Paper
IP
$21.4B
$4.87M 0.11%
+99,699
New +$4.65M
APD icon
192
Air Products & Chemicals
APD
$66.7B
$4.77M 0.11%
16,017
+990
+7% +$271K
MCHB
193
Mechanics Bancorp
MCHB
$3.71B
$4.73M 0.11%
300,000
-63,000
-17% -$898K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.72M 0.11%
53,586
+116
+0.2% +$9.77K
FBK icon
195
FB Financial Corp
FBK
$3.05B
$4.69M 0.11%
100,000
– –
PFS icon
196
Provident Financial Services
PFS
$3.23B
$4.64M 0.11%
250,000
-50,000
-17% -$884K
TREX icon
197
Trex
TREX
$4.9B
$4.54M 0.1%
68,149
+14,558
+27% +$1.02M
DDOG icon
198
Datadog
DDOG
$81.5B
$4.53M 0.1%
39,406
+4,980
+14% +$582K
META icon
199
Meta Platforms (Facebook)
META
$1.5T
$4.47M 0.1%
7,807
+266
+4% +$137K
BANC icon
200
Banc of California
BANC
$3.02B
$4.42M 0.1%
300,000
+80,707
+37% +$1.12M
6 7
8
9 10

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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.