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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
+312.51%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 3.16%
323,613
+12,858
+4% +$5.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$89.4M 2.03%
3,954,804
+244,854
+7% +$5.34M
AMZN icon
3
Amazon
AMZN
$2.5T
$86.4M 1.96%
463,450
+9,563
+2% +$1.74M
JPM icon
4
JPMorgan Chase
JPM
$939B
$86.1M 1.96%
408,492
+1,856
+0.5% +$391K
V icon
5
Visa
V
$677B
$79.5M 1.81%
289,284
+2,958
+1% +$800K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$78.2M 1.78%
135,555
+10,171
+8% +$5.66M
AAPL icon
7
Apple
AAPL
$4.89T
$78M 1.77%
334,583
+22,880
+7% +$5.11M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.7M 1.6%
123,157
-1,481
-1% -$819K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61.4M 1.39%
737,838
-2,647
-0.4% -$218K
TYL icon
10
Tyler Technologies
TYL
$12.2B
$61.2M 1.39%
104,795
-2,440
-2% -$1.37M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$59.1M 1.34%
353,738
+17,824
+5% +$3.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$55.7M 1.26%
335,698
+11,722
+4% +$1.97M
DHR icon
13
Danaher
DHR
$135B
$55.1M 1.25%
198,226
+444
+0.2% +$117K
SPGI icon
14
S&P Global
SPGI
$126B
$53.7M 1.22%
103,895
-1,024
-1% -$507K
PTC icon
15
PTC
PTC
$13.7B
$51.3M 1.17%
284,115
-18,197
-6% -$3.2M
UNH icon
16
UnitedHealth
UNH
$382B
$50.9M 1.16%
87,026
-1,355
-2% -$766K
CRM icon
17
Salesforce
CRM
$134B
$48.3M 1.1%
176,522
-4,357
-2% -$1.12M
BKNG icon
18
Booking.com
BKNG
$138B
$47.4M 1.08%
281,125
-2,650
-0.9% -$407K
TJX icon
19
TJX Companies
TJX
$170B
$46.7M 1.06%
397,689
-7,553
-2% -$866K
STE icon
20
Steris
STE
$20.9B
$45.6M 1.04%
188,049
-928
-0.5% -$217K
SNPS icon
21
Synopsys
SNPS
$71.5B
$45.4M 1.03%
89,641
+1,094
+1% +$587K
PGR icon
22
Progressive
PGR
$124B
$44.9M 1.02%
176,970
-2,352
-1% -$547K
COO icon
23
Cooper Companies
COO
$13.7B
$44.3M 1.01%
401,536
-1,488
-0.4% -$145K
PANW icon
24
Palo Alto Networks
PANW
$264B
$40.7M 0.92%
238,254
-1,070
-0.4% -$180K
FICO icon
25
Fair Isaac
FICO
$28.7B
$40M 0.91%
20,581
-3,635
-15% -$6.22M
1
2 3 4 5

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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.