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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
ORCL icon
201
Oracle
ORCL
$415B
$4.41M 0.1%
25,861
+2,389
+10% +$346K
MOFG
202
DELISTED
MidWestOne Financial Group
MOFG
$4.4M 0.1%
+154,284
New +$4.19M
ZS icon
203
Zscaler
ZS
$26.2B
$4.2M 0.1%
24,559
+2,862
+13% +$523K
BY icon
204
Byline Bancorp
BY
$1.78B
$4.14M 0.09%
154,577
-138,595
-47% -$3.67M
CAH icon
205
Cardinal Health
CAH
$55B
$3.95M 0.09%
35,709
-4,927
-12% -$515K
MKL icon
206
Markel Group
MKL
$23.2B
$3.88M 0.09%
2,474
+5
+0.2% +$7.83K
OMCL icon
207
Omnicell
OMCL
$1.65B
$3.87M 0.09%
88,815
+651
+0.7% +$24.5K
HUBS icon
208
HubSpot
HUBS
$10.2B
$3.8M 0.09%
7,143
+937
+15% +$471K
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.2B
$3.76M 0.09%
18,930
+418
+2% +$81.3K
PG icon
210
Procter & Gamble
PG
$341B
$3.75M 0.09%
21,655
+3,652
+20% +$620K
NVR icon
211
NVR
NVR
$16.8B
$3.75M 0.09%
382
+5
+1% +$43.6K
SSBK
212
DELISTED
Southern States Bancshares
SSBK
$3.69M 0.08%
120,000
-5,000
-4% -$150K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.62M 0.08%
34,159
-3,051
-8% -$324K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.2B
$3.6M 0.08%
11,031
+529
+5% +$167K
LMT icon
215
Lockheed Martin
LMT
$134B
$3.59M 0.08%
6,137
+799
+15% +$429K
CIVB icon
216
Civista Bancshares
CIVB
$596M
$3.56M 0.08%
200,000
– –
GPK icon
217
Graphic Packaging
GPK
$3.54B
$3.54M 0.08%
119,783
-8,387
-7% -$239K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.54M 0.08%
38,562
-4,722
-11% -$433K
XOM icon
219
ExxonMobil
XOM
$637B
$3.52M 0.08%
30,013
-2,651
-8% -$306K
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.62B
$3.51M 0.08%
102,700
– –
RNST icon
221
Renasant Corp
RNST
$3.99B
$3.48M 0.08%
107,115
+75,000
+234% +$2.49M
WBS icon
222
Webster Financial
WBS
$12.8B
$3.3M 0.07%
70,775
– –
MTDR icon
223
Matador Resources
MTDR
$6.07B
$3.28M 0.07%
66,374
– –
SLB icon
224
SLB Ltd
SLB
$77.6B
$3.23M 0.07%
+77,000
New +$3.43M
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.21M 0.07%
123,420
-1,536
-1% -$38.7K
7 8
9
10 11

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F
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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.