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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
KMB icon
201
Kimberly-Clark
KMB
$35.7B
$4.15M 0.1%
30,027
+26,229
+691% +$3.5M
MCHB
202
Mechanics Bancorp
MCHB
$3.77B
$4.14M 0.1%
363,000
+63,000
+21% +$691K
CAH icon
203
Cardinal Health
CAH
$55.2B
$4M 0.1%
+40,636
New +$4.14M
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.97M 0.1%
43,284
-2,614
-6% -$239K
TREX icon
205
Trex
TREX
$4.66B
$3.97M 0.1%
53,591
-464
-0.9% -$40.6K
MTDR icon
206
Matador Resources
MTDR
$6.06B
$3.96M 0.09%
66,374
– –
FBK icon
207
FB Financial Corp
FBK
$3.05B
$3.9M 0.09%
100,000
– –
MKL icon
208
Markel Group
MKL
$23.3B
$3.89M 0.09%
2,469
-11
-0.4% -$17.1K
APD icon
209
Air Products & Chemicals
APD
$65.2B
$3.88M 0.09%
15,027
– –
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$3.8M 0.09%
7,541
+5
+0.1% +$2.43K
XOM icon
211
ExxonMobil
XOM
$643B
$3.76M 0.09%
32,664
+127
+0.4% +$14.8K
HUBS icon
212
HubSpot
HUBS
$12.3B
$3.66M 0.09%
6,206
+443
+8% +$272K
DMRC icon
213
Digimarc Corp
DMRC
$161M
$3.63M 0.09%
116,978
+883
+0.8% +$22.4K
HSIC icon
214
Henry Schein
HSIC
$9.85B
$3.58M 0.09%
+55,800
New +$3.93M
NTB icon
215
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.51M 0.08%
100,000
-104,022
-51% -$3.48M
SSBK
216
DELISTED
Southern States Bancshares
SSBK
$3.39M 0.08%
125,000
– –
TEAM icon
217
Atlassian
TEAM
$26.3B
$3.37M 0.08%
19,059
+6,278
+49% +$1.12M
GPK icon
218
Graphic Packaging
GPK
$3.36B
$3.36M 0.08%
+128,170
New +$3.54M
ORCL icon
219
Oracle
ORCL
$409B
$3.31M 0.08%
23,472
-684
-3% -$84.9K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44B
$3.27M 0.08%
18,512
+3,110
+20% +$587K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$3.27M 0.08%
29,963
+5,121
+21% +$579K
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.9B
$3.24M 0.08%
10,502
+2,145
+26% +$640K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.15M 0.08%
124,956
-1,872
-1% -$44.2K
CIVB icon
224
Civista Bancshares
CIVB
$607M
$3.1M 0.07%
200,000
– –
WBS icon
225
Webster Financial
WBS
$12.6B
$3.09M 0.07%
70,775
+2,727
+4% +$121K
7 8
9
10 11

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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.