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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.5M 2.58%
230,449
-3,150
-1% -$987K
AAPL icon
2
Apple
AAPL
$4.89T
$66.6M 2.19%
343,473
-1,658
-0.5% -$289K
V icon
3
Visa
V
$677B
$59.1M 1.94%
248,926
+3,235
+1% +$740K
JPM icon
4
JPMorgan Chase
JPM
$939B
$56.2M 1.84%
386,116
-30,143
-7% -$4.15M
AMZN icon
5
Amazon
AMZN
$2.5T
$56.1M 1.84%
430,508
+1,038
+0.2% +$119K
SNPS icon
6
Synopsys
SNPS
$71.5B
$50.8M 1.67%
116,628
-14,470
-11% -$5.83M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.6M 1.66%
114,242
+8,854
+8% +$3.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 1.51%
385,011
+1,147
+0.3% +$132K
PTC icon
9
PTC
PTC
$13.7B
$46M 1.51%
323,303
-33,391
-9% -$4.42M
SPGI icon
10
S&P Global
SPGI
$126B
$44.6M 1.46%
111,193
+1,486
+1% +$543K
STE icon
11
Steris
STE
$20.9B
$42.6M 1.4%
189,264
+3,496
+2% +$700K
DHR icon
12
Danaher
DHR
$135B
$41.2M 1.35%
193,779
-25,246
-12% -$5.34M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$40.6M 1.33%
97,448
+2,335
+2% +$899K
COO icon
14
Cooper Companies
COO
$13.7B
$40.1M 1.32%
418,520
+1,236
+0.3% +$116K
NDSN icon
15
Nordson
NDSN
$16.5B
$39.9M 1.31%
160,604
+4,541
+3% +$1.01M
CRM icon
16
Salesforce
CRM
$134B
$39M 1.28%
184,634
+10,432
+6% +$2.13M
BKNG icon
17
Booking.com
BKNG
$138B
$38.5M 1.27%
356,675
-19,000
-5% -$2.01M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 1.25%
314,840
+1,834
+0.6% +$212K
TJX icon
19
TJX Companies
TJX
$170B
$36.5M 1.2%
430,553
+1,229
+0.3% +$96.9K
EQIX icon
20
Equinix
EQIX
$107B
$35.4M 1.16%
45,105
+739
+2% +$541K
EW icon
21
Edwards Lifesciences
EW
$47.6B
$35.2M 1.16%
373,415
-5,650
-1% -$491K
PANW icon
22
Palo Alto Networks
PANW
$264B
$31.1M 1.02%
243,388
+222,000
+1,038% +$23.1M
WSO icon
23
Watsco Inc
WSO
$14.9B
$30.9M 1.02%
81,057
-1,620
-2% -$549K
DG icon
24
Dollar General
DG
$25.9B
$28.8M 0.95%
169,922
-4,260
-2% -$842K
UNH icon
25
UnitedHealth
UNH
$382B
$28.5M 0.94%
59,365
+2,105
+4% +$1.03M
1
2 3 4 5

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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.