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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 3.33%
310,755
+46,221
+17% +$19.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$87.7M 2.1%
453,887
-9,262
-2% -$1.7M
JPM icon
3
JPMorgan Chase
JPM
$939B
$82.2M 1.97%
406,636
-29,041
-7% -$5.68M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$79.5M 1.91%
3,709,950
-37,020
-1% -$765K
V icon
5
Visa
V
$677B
$75.2M 1.8%
286,326
-2,660
-0.9% -$729K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$68.6M 1.65%
125,384
-5,347
-4% -$2.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.8M 1.63%
124,638
-4,606
-4% -$2.41M
AAPL icon
8
Apple
AAPL
$4.89T
$65.7M 1.57%
311,703
-21,078
-6% -$3.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$61.6M 1.48%
335,914
-29,057
-8% -$4.94M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60.5M 1.45%
740,485
+15,302
+2% +$1.24M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$59M 1.41%
323,976
-42,680
-12% -$7.19M
PTC icon
12
PTC
PTC
$13.7B
$54.9M 1.32%
302,312
-5,568
-2% -$997K
TYL icon
13
Tyler Technologies
TYL
$12.2B
$53.9M 1.29%
107,235
-738
-0.7% -$340K
SNPS icon
14
Synopsys
SNPS
$71.5B
$52.7M 1.26%
88,547
+32
+0% +$18.1K
DHR icon
15
Danaher
DHR
$135B
$49.4M 1.18%
197,782
-4,014
-2% -$1.01M
SPGI icon
16
S&P Global
SPGI
$126B
$46.8M 1.12%
104,919
-1,179
-1% -$506K
CRM icon
17
Salesforce
CRM
$134B
$46.5M 1.12%
180,879
+6,086
+3% +$1.63M
UNH icon
18
UnitedHealth
UNH
$382B
$45M 1.08%
88,381
+892
+1% +$437K
BKNG icon
19
Booking.com
BKNG
$138B
$45M 1.08%
283,775
-3,375
-1% -$500K
TJX icon
20
TJX Companies
TJX
$170B
$44.6M 1.07%
405,242
-4,807
-1% -$484K
STE icon
21
Steris
STE
$20.9B
$41.5M 0.99%
188,977
+1,803
+1% +$392K
PANW icon
22
Palo Alto Networks
PANW
$264B
$40.6M 0.97%
239,324
-2,266
-0.9% -$339K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.7M 0.93%
335,463
+12,124
+4% +$1.39M
PGR icon
24
Progressive
PGR
$124B
$37.2M 0.89%
179,322
-13,297
-7% -$2.78M
MPWR icon
25
Monolithic Power Systems
MPWR
$65.5B
$36.3M 0.87%
44,171
-365
-0.8% -$263K
1
2 3 4 5

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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.