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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
GGG icon
201
Graco
GGG
$13B
$2.42M 0.08%
28,049
+140
+0.5% +$10.9K
OCFC icon
202
OceanFirst Financial
OCFC
$1.71B
$2.34M 0.08%
150,000
– –
NVR icon
203
NVR
NVR
$16.6B
$2.34M 0.08%
368
– –
STEL
204
DELISTED
Stellar Bancorp
STEL
$2.29M 0.08%
+100,000
New +$2.33M
HOMB icon
205
Home BancShares
HOMB
$6.27B
$2.28M 0.07%
100,000
– –
FROG icon
206
JFrog
FROG
$9.98B
$2.27M 0.07%
82,090
– –
MCHP icon
207
Microchip Technology
MCHP
$40.8B
$2.27M 0.07%
25,364
+3,091
+14% +$244K
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.21M 0.07%
16,933
+368
+2% +$43.7K
HUBS icon
209
HubSpot
HUBS
$12.3B
$2.2M 0.07%
4,129
+226
+6% +$106K
ADBE icon
210
Adobe
ADBE
$99.9B
$2.19M 0.07%
4,488
-113
-2% -$45.5K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.18M 0.07%
23,697
-2,091
-8% -$192K
STLD icon
212
Steel Dynamics
STLD
$37B
$2.15M 0.07%
19,736
-5,057
-20% -$515K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$2.14M 0.07%
81,378
+6,742
+9% +$176K
ORCL icon
214
Oracle
ORCL
$409B
$2.13M 0.07%
17,915
+110
+0.6% +$11.4K
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.11M 0.07%
22,579
-1,130
-5% -$103K
RS icon
216
Reliance Steel & Aluminium
RS
$20.9B
$2.09M 0.07%
7,695
+43
+0.6% +$10.6K
IEX icon
217
IDEX
IEX
$17.2B
$2.06M 0.07%
9,575
+2
+0% +$420
HON icon
218
Honeywell
HON
$78.2B
$2.05M 0.07%
10,495
+114
+1% +$21.2K
EXAS
219
DELISTED
Exact Sciences
EXAS
$2.03M 0.07%
21,646
+35
+0.2% +$2.73K
DT icon
220
Dynatrace
DT
$12.9B
$2.02M 0.07%
39,280
+2,518
+7% +$118K
LBAI
221
DELISTED
Lakeland Bancorp Inc
LBAI
$2.01M 0.07%
150,000
– –
SSB icon
222
SouthState Bank Corp
SSB
$10.5B
$1.98M 0.07%
30,104
-4,519
-13% -$302K
HEI icon
223
HEICO Corp
HEI
$50.4B
$1.98M 0.07%
11,194
– –
FAST icon
224
Fastenal
FAST
$55.2B
$1.98M 0.06%
66,970
+712
+1% +$19.5K
NEE icon
225
NextEra Energy
NEE
$181B
$1.97M 0.06%
26,561
-365
-1% -$27.6K
7 8
9
10 11

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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.