RMB Capital Management
Latest statistics and disclosures from Curi RMB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SCHX, AMZN, JPM, V, and represent 10.92% of Curi RMB Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$19M), TGT (+$13M), IVV (+$5.9M), SCHX (+$5.5M), MSFT (+$5.5M), AAPL (+$5.3M), IP, BCAL, MOFG, AMTB.
- Started 39 new stock positions in CI, PLTR, CDNS, SLB, HWM, WRB, Te Connectivity, SLNO, MOFG, BRO.
- Reduced shares in these 10 stocks: EW (-$23M), CRL (-$12M), KVUE (-$12M), MPWR (-$11M), , EFA (-$8.6M), FICO (-$7.1M), IEI (-$6.5M), CALB (-$5.0M), RSPT.
- Sold out of its positions in ANTX, AZO, DSM, CVS, CALB, CRBU, SILA, CRL, CION, CLSD.
- Curi RMB Capital was a net seller of stock by $-36M.
- Curi RMB Capital has $4.4B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001332905
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Portfolio Holdings for Curi RMB Capital
Curi RMB Capital holds 539 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Curi RMB Capital has 539 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Curi RMB Capital Sept. 30, 2024 positions
- Download the Curi RMB Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $139M | +4% | 324k | 430.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $89M | +6% | 1.3M | 67.85 |
|
| Amazon (AMZN) | 2.0 | $86M | +2% | 464k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $86M | 409k | 210.86 |
|
|
| Visa Com Cl A (V) | 1.8 | $80M | 289k | 274.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $78M | +8% | 136k | 576.82 |
|
| Apple (AAPL) | 1.8 | $78M | +7% | 335k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $71M | 123k | 573.76 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $61M | 738k | 83.15 |
|
|
| Tyler Technologies (TYL) | 1.4 | $61M | -2% | 105k | 583.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $59M | +5% | 354k | 167.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $56M | +3% | 336k | 165.85 |
|
| Danaher Corporation (DHR) | 1.3 | $55M | 198k | 278.02 |
|
|
| S&p Global (SPGI) | 1.2 | $54M | 104k | 516.62 |
|
|
| Ptc (PTC) | 1.2 | $51M | -6% | 284k | 180.66 |
|
| UnitedHealth (UNH) | 1.2 | $51M | 87k | 584.68 |
|
|
| salesforce (CRM) | 1.1 | $48M | -2% | 177k | 273.71 |
|
| Booking Holdings (BKNG) | 1.1 | $47M | 11k | 4212.18 |
|
|
| TJX Companies (TJX) | 1.1 | $47M | 398k | 117.54 |
|
|
| Steris Shs Usd (STE) | 1.0 | $46M | 188k | 242.54 |
|
|
| Synopsys (SNPS) | 1.0 | $45M | 90k | 506.39 |
|
|
| Progressive Corporation (PGR) | 1.0 | $45M | 177k | 253.76 |
|
|
| Cooper Cos (COO) | 1.0 | $44M | 402k | 110.34 |
|
|
| Palo Alto Networks (PANW) | 0.9 | $41M | 119k | 341.80 |
|
|
| Fair Isaac Corporation (FICO) | 0.9 | $40M | -15% | 21k | 1943.49 |
|
| Nordson Corporation (NDSN) | 0.9 | $40M | 150k | 262.63 |
|
|
| Equinix (EQIX) | 0.9 | $39M | 44k | 887.63 |
|
|
| Watsco, Incorporated (WSO) | 0.9 | $39M | +2% | 79k | 491.88 |
|
| Curtiss-Wright (CW) | 0.8 | $36M | 109k | 328.69 |
|
|
| Eagle Materials (EXP) | 0.8 | $34M | 117k | 287.65 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $34M | -16% | 282k | 119.61 |
|
| Ametek (AME) | 0.8 | $34M | +8% | 195k | 171.71 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $30M | -25% | 33k | 924.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $29M | -2% | 251k | 116.96 |
|
| Walt Disney Company (DIS) | 0.7 | $29M | 300k | 96.19 |
|
|
| Cme (CME) | 0.6 | $28M | -2% | 129k | 220.65 |
|
| Entegris (ENTG) | 0.6 | $28M | 252k | 112.53 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $28M | 340k | 83.09 |
|
|
| Kadant (KAI) | 0.6 | $26M | 78k | 338.00 |
|
|
| Verisk Analytics (VRSK) | 0.6 | $26M | 96k | 267.96 |
|
|
| Jack Henry & Associates (JKHY) | 0.6 | $26M | 145k | 176.54 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $25M | +13% | 72k | 353.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $25M | 403k | 61.11 |
|
|
| EOG Resources (EOG) | 0.5 | $24M | +10% | 197k | 122.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $24M | -3% | 285k | 84.53 |
|
| EastGroup Properties (EGP) | 0.5 | $24M | 129k | 186.82 |
|
|
| Carpenter Technology Corporation (CRS) | 0.5 | $24M | 150k | 159.58 |
|
|
| Keurig Dr Pepper (KDP) | 0.5 | $24M | +9% | 628k | 37.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $23M | 375k | 62.32 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $23M | 115k | 195.38 |
|
|
| Avery Dennison Corporation (AVY) | 0.5 | $23M | 102k | 220.76 |
|
|
| Merck & Co (MRK) | 0.5 | $22M | -10% | 198k | 113.56 |
|
| Stryker Corporation (SYK) | 0.5 | $22M | 62k | 361.26 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $22M | 90k | 246.48 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $22M | 536k | 41.12 |
|
|
| Intuit (INTU) | 0.5 | $22M | 35k | 621.00 |
|
|
| West Pharmaceutical Services (WST) | 0.5 | $22M | +3% | 73k | 300.16 |
|
| Cdw (CDW) | 0.5 | $22M | 96k | 226.30 |
|
|
| American Tower Reit (AMT) | 0.5 | $22M | -3% | 93k | 232.56 |
|
| Chubb (CB) | 0.5 | $21M | 74k | 288.39 |
|
|
| Lowe's Companies (LOW) | 0.5 | $21M | -5% | 79k | 270.85 |
|
| Illinois Tool Works (ITW) | 0.5 | $21M | 80k | 262.07 |
|
|
| Pepsi (PEP) | 0.5 | $21M | -9% | 124k | 170.05 |
|
| Becton, Dickinson and (BDX) | 0.5 | $21M | +18% | 85k | 241.10 |
|
| Advanced Micro Devices (AMD) | 0.5 | $20M | +2785% | 122k | 164.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $20M | +9% | 40k | 493.80 |
|
| Pool Corporation (POOL) | 0.4 | $19M | 51k | 376.80 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $18M | +2% | 82k | 223.13 |
|
| Morgan Stanley Com New (MS) | 0.4 | $18M | -2% | 173k | 104.24 |
|
| American Financial (AFG) | 0.4 | $18M | 131k | 134.60 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $18M | 211k | 83.21 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $17M | -3% | 31k | 569.66 |
|
| Analog Devices (ADI) | 0.4 | $17M | 75k | 230.17 |
|
|
| RPM International (RPM) | 0.4 | $17M | 141k | 121.00 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | +2% | 104k | 162.06 |
|
| Repligen Corporation (RGEN) | 0.4 | $17M | 113k | 148.82 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $17M | 53k | 314.39 |
|
|
| Aptar (ATR) | 0.4 | $17M | +7% | 103k | 160.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $16M | -2% | 80k | 198.06 |
|
| Amgen (AMGN) | 0.4 | $16M | -3% | 49k | 322.21 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $16M | 71k | 223.09 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $16M | -35% | 187k | 83.63 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $16M | +2% | 52k | 299.38 |
|
| Stock Yards Ban (SYBT) | 0.4 | $16M | +3% | 250k | 61.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $16M | +3% | 199k | 78.05 |
|
| Kinder Morgan (KMI) | 0.3 | $15M | 692k | 22.09 |
|
|
| Home Depot (HD) | 0.3 | $15M | 37k | 405.20 |
|
|
| Potlatch Corporation (PCH) | 0.3 | $15M | 336k | 45.05 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $15M | 379k | 39.12 |
|
|
| TriCo Bancshares (TCBK) | 0.3 | $15M | 347k | 42.65 |
|
|
| Veritex Hldgs (VBTX) | 0.3 | $15M | 561k | 26.32 |
|
|
| MarketAxess Holdings (MKTX) | 0.3 | $15M | -19% | 57k | 256.20 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $15M | +5% | 545k | 26.65 |
|
| IDEX Corporation (IEX) | 0.3 | $15M | +15% | 67k | 214.50 |
|
| Chevron Corporation (CVX) | 0.3 | $14M | 98k | 147.27 |
|
|
| Range Resources (RRC) | 0.3 | $14M | +16% | 462k | 30.76 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $14M | 120k | 117.29 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $14M | 270k | 51.50 |
|
|
| Applied Materials (AMAT) | 0.3 | $14M | 69k | 202.05 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $14M | 23k | 586.52 |
|
|
| Vail Resorts (MTN) | 0.3 | $14M | -3% | 77k | 174.29 |
|
| Target Corporation (TGT) | 0.3 | $13M | +1655% | 86k | 155.86 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $13M | 160k | 83.19 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.3 | $13M | 107k | 124.17 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $13M | -7% | 215k | 61.50 |
|
| BlackRock (BLK) | 0.3 | $13M | +2% | 14k | 949.50 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $13M | +33% | 201k | 64.81 |
|
| Kenvue (KVUE) | 0.3 | $13M | -48% | 559k | 23.13 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.3 | $13M | -10% | 312k | 40.88 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $13M | +4% | 61k | 206.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $12M | -5% | 33k | 375.38 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $12M | 87k | 140.13 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $12M | +2% | 101k | 121.16 |
|
| Exponent (EXPO) | 0.3 | $12M | 105k | 115.28 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $12M | -7% | 23k | 528.08 |
|
| International Business Machines (IBM) | 0.3 | $12M | -4% | 55k | 221.08 |
|
| Verizon Communications (VZ) | 0.3 | $12M | -2% | 267k | 44.91 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $12M | +18% | 143k | 82.48 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $11M | +3% | 93k | 121.44 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $11M | +2% | 98k | 114.97 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $11M | +6% | 268k | 41.40 |
|
| Iqvia Holdings (IQV) | 0.2 | $11M | -14% | 46k | 236.97 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $11M | +6% | 18k | 618.54 |
|
| Primis Financial Corp (FRST) | 0.2 | $11M | 869k | 12.18 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $11M | -8% | 136k | 78.06 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $11M | 231k | 45.70 |
|
|
| Biolife Solutions Com New (BLFS) | 0.2 | $11M | 422k | 25.04 |
|
|
| Visteon Corp Com New (VC) | 0.2 | $11M | +4% | 110k | 95.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $10M | +13% | 37k | 280.47 |
|
| Microchip Technology (MCHP) | 0.2 | $10M | 129k | 80.29 |
|
|
| Abbvie (ABBV) | 0.2 | $10M | 52k | 197.48 |
|
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| Abbott Laboratories (ABT) | 0.2 | $10M | -9% | 89k | 114.01 |
|
| Royal Gold (RGLD) | 0.2 | $10M | 71k | 140.30 |
|
|
| Philip Morris International (PM) | 0.2 | $9.7M | 80k | 121.40 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $9.7M | -3% | 273k | 35.42 |
|
| Badger Meter (BMI) | 0.2 | $9.6M | +4% | 44k | 218.41 |
|
| Hubbell (HUBB) | 0.2 | $9.5M | +3% | 22k | 428.35 |
|
| Marvell Technology (MRVL) | 0.2 | $9.4M | +56% | 130k | 72.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.4M | +6% | 225k | 41.77 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $9.4M | 184k | 51.13 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.3M | -2% | 35k | 263.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | +2% | 18k | 517.78 |
|
| Monday SHS (MNDY) | 0.2 | $8.9M | +5% | 32k | 277.77 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.2 | $8.7M | -6% | 571k | 15.25 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $8.5M | +3% | 295k | 28.74 |
|
| First Bancshares (FBMS) | 0.2 | $8.3M | -10% | 259k | 32.13 |
|
| Diamondback Energy (FANG) | 0.2 | $8.3M | +2% | 48k | 172.40 |
|
| Amerant Bancorp Cl A (AMTB) | 0.2 | $8.3M | +94% | 388k | 21.37 |
|
| Dow (DOW) | 0.2 | $8.3M | -5% | 152k | 54.63 |
|
| M&T Bank Corporation (MTB) | 0.2 | $8.3M | 46k | 178.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.2M | +13% | 18k | 460.26 |
|
| BP Sponsored Adr (BP) | 0.2 | $8.2M | 260k | 31.39 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $8.1M | +9% | 153k | 53.04 |
|
| Fiserv (FI) | 0.2 | $7.9M | 44k | 179.65 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $7.9M | 125k | 63.00 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $7.9M | -24% | 78k | 100.72 |
|
| Citizens Financial (CFG) | 0.2 | $7.7M | 188k | 41.07 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $7.7M | +14% | 95k | 80.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.6M | 519k | 14.70 |
|
|
| Business First Bancshares (BFST) | 0.2 | $7.6M | -19% | 297k | 25.67 |
|
| Gilead Sciences (GILD) | 0.2 | $7.4M | 88k | 83.84 |
|
|
| Neogen Corporation (NEOG) | 0.2 | $7.1M | +3% | 421k | 16.81 |
|
| Copart (CPRT) | 0.2 | $6.9M | 131k | 52.40 |
|
|
| Coca-Cola Company (KO) | 0.2 | $6.8M | -36% | 95k | 71.86 |
|
| Procore Technologies (PCOR) | 0.1 | $6.5M | +17% | 106k | 61.72 |
|
| Stifel Financial (SF) | 0.1 | $6.5M | +15% | 69k | 93.90 |
|
| Origin Bancorp (OBK) | 0.1 | $6.4M | -2% | 200k | 32.16 |
|
| Bwx Technologies (BWXT) | 0.1 | $6.4M | 58k | 108.70 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.3M | 120k | 52.81 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $6.2M | +2% | 400k | 15.53 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.2M | +9% | 7.0k | 885.88 |
|
| Mongodb Cl A (MDB) | 0.1 | $6.2M | +11% | 23k | 270.35 |
|
| Versabank (VBNK) | 0.1 | $5.9M | -13% | 446k | 13.28 |
|
| Catalent (CTLT) | 0.1 | $5.9M | -23% | 97k | 60.57 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.8M | 26k | 220.89 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $5.8M | 128k | 45.65 |
|
|
| Southern California Bancorp (BCAL) | 0.1 | $5.8M | +500% | 394k | 14.79 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $5.7M | -10% | 27k | 208.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.6M | 58k | 95.75 |
|
|
| Abacus Life Cl A (ABL) | 0.1 | $5.6M | +2% | 550k | 10.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.6M | 78k | 71.73 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.5M | 57k | 97.97 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $5.3M | 153k | 34.49 |
|
|
| Carlisle Companies (CSL) | 0.1 | $5.2M | 12k | 449.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.2M | -4% | 14k | 383.92 |
|
| Bio-techne Corporation (TECH) | 0.1 | $5.2M | 65k | 79.93 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $5.2M | +3% | 108k | 47.52 |
|
| Aspen Technology (AZPN) | 0.1 | $5.1M | 21k | 238.82 |
|
|
| Altria (MO) | 0.1 | $5.0M | -4% | 98k | 51.04 |
|
| Itt (ITT) | 0.1 | $5.0M | -40% | 34k | 149.51 |
|
| International Paper Company (IP) | 0.1 | $4.9M | NEW | 100k | 48.85 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.8M | +6% | 16k | 297.74 |
|
| Homestreet (HMST) | 0.1 | $4.7M | -17% | 300k | 15.76 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.7M | 54k | 88.14 |
|
|
| Fb Finl (FBK) | 0.1 | $4.7M | 100k | 46.93 |
|
|
| Provident Financial Services (PFS) | 0.1 | $4.6M | -16% | 250k | 18.56 |
|
| Trex Company (TREX) | 0.1 | $4.5M | +27% | 68k | 66.58 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $4.5M | +14% | 39k | 115.06 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.5M | +3% | 7.8k | 572.43 |
|
| Banc Of California (BANC) | 0.1 | $4.4M | +36% | 300k | 14.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.4M | +10% | 26k | 170.40 |
|
| MidWestOne Financial (MOFG) | 0.1 | $4.4M | NEW | 154k | 28.53 |
|
| Zscaler Incorporated (ZS) | 0.1 | $4.2M | +13% | 25k | 170.94 |
|
| Byline Ban (BY) | 0.1 | $4.1M | -47% | 155k | 26.77 |
|
| Cardinal Health (CAH) | 0.1 | $3.9M | -12% | 36k | 110.52 |
|
| Markel Corporation (MKL) | 0.1 | $3.9M | 2.5k | 1568.58 |
|
|
| Omnicell (OMCL) | 0.1 | $3.9M | 89k | 43.60 |
|
|
| Hubspot (HUBS) | 0.1 | $3.8M | +15% | 7.1k | 531.60 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.8M | +2% | 19k | 198.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.8M | +20% | 22k | 173.20 |
|
| NVR (NVR) | 0.1 | $3.7M | 382.00 | 9811.80 |
|
|
| Southern States Bancshares (SSBK) | 0.1 | $3.7M | -4% | 120k | 30.73 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.6M | -8% | 34k | 106.00 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.6M | +5% | 11k | 326.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | +14% | 6.1k | 584.56 |
|
| Civista Bancshares Com No Par (CIVB) | 0.1 | $3.6M | 200k | 17.82 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.5M | -6% | 120k | 29.59 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.5M | -10% | 39k | 91.81 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | -8% | 30k | 117.22 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.5M | 103k | 34.15 |
|
|
| Renasant (RNST) | 0.1 | $3.5M | +233% | 107k | 32.50 |
|
| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 71k | 46.61 |
|
|
| Matador Resources (MTDR) | 0.1 | $3.3M | 66k | 49.42 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.2M | NEW | 77k | 41.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.2M | 31k | 104.18 |
|
|
| Oneok (OKE) | 0.1 | $3.2M | 35k | 91.13 |
|
|
| Digimarc Corporation (DMRC) | 0.1 | $3.2M | 118k | 26.88 |
|
|
| HEICO Corporation (HEI) | 0.1 | $3.1M | 12k | 261.48 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.0M | 36k | 85.54 |
|
|
| Dynatrace Com New (DT) | 0.1 | $3.0M | +9% | 56k | 53.47 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.0M | +18% | 26k | 114.86 |
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $3.0M | 275k | 10.77 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.6k | 505.22 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.8M | 33k | 84.53 |
|
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $2.8M | -25% | 75k | 36.88 |
|
| Broadcom (AVGO) | 0.1 | $2.7M | +1233% | 16k | 172.51 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | -12% | 17k | 158.81 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.6M | 58k | 44.90 |
|
|
| MKS Instruments (MKSI) | 0.1 | $2.6M | 24k | 108.71 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | +6% | 19k | 135.07 |
|
| Deere & Company (DE) | 0.1 | $2.5M | -7% | 6.0k | 417.31 |
|
| Ameris Ban (ABCB) | 0.1 | $2.5M | -32% | 40k | 62.39 |
|
| Q2 Holdings (QTWO) | 0.1 | $2.5M | 31k | 79.77 |
|
|
| Honeywell International (HON) | 0.1 | $2.5M | +17% | 12k | 206.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.5M | +22% | 8.2k | 304.54 |
|
| Fastenal Company (FAST) | 0.1 | $2.5M | +2% | 34k | 71.42 |
|
| South State Corporation (SSB) | 0.1 | $2.5M | 25k | 97.18 |
|
|
| Shore Bancshares (SHBI) | 0.1 | $2.5M | +13% | 175k | 13.99 |
|
| Triumph Ban (TFIN) | 0.1 | $2.4M | +3% | 31k | 79.54 |
|
| Steel Dynamics (STLD) | 0.1 | $2.4M | 19k | 126.08 |
|
Past Filings by Curi RMB Capital
SEC 13F filings are viewable for Curi RMB Capital going back to 2010
- Curi RMB Capital 2024 Q3 filed Nov. 6, 2024
- Curi RMB Capital 2024 Q2 filed Aug. 13, 2024
- Curi RMB Capital 2024 Q1 filed May 15, 2024
- RMB Capital Management 2023 Q4 filed Feb. 14, 2024
- RMB Capital Management 2023 Q3 filed Nov. 13, 2023
- RMB Capital Management 2023 Q2 filed Aug. 11, 2023
- RMB Capital Management 2023 Q1 filed May 11, 2023
- RMB Capital Management 2022 Q4 filed Feb. 14, 2023
- RMB Capital Management 2022 Q3 filed Nov. 14, 2022
- RMB Capital Management 2022 Q2 amended filed Aug. 16, 2022
- RMB Capital Management 2022 Q2 filed Aug. 1, 2022
- RMB Capital Management 2022 Q1 filed May 6, 2022
- RMB Capital Management 2021 Q4 filed Jan. 26, 2022
- RMB Capital Management 2021 Q3 filed Oct. 20, 2021
- RMB Capital Management 2021 Q2 filed Aug. 13, 2021
- RMB Capital Management 2021 Q1 filed May 12, 2021