RMB Capital Management
Latest statistics and disclosures from Curi RMB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AMZN, Two Hbrs Invt Corp, V, and represent 10.17% of Curi RMB Capital's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$78M), IVV (+$63M), SHY (+$59M), COO (+$41M), IEI (+$37M), SCHM (+$27M), EMXC (+$23M), IJH (+$23M), SCHF (+$20M), AMAT (+$18M).
- Started 79 new stock positions in SHY, RLY, CION, SHM, SCHM, TTC, SCHZ, CALB, JEPI, SPSM.
- Reduced shares in these 10 stocks: Cooper Companies (-$39M), NYCB (-$7.7M), WFC (-$5.8M), , AGNC, FOXF, BRK.A, NLY, INTU, DKS.
- Sold out of its positions in AMG, DJP, Canoo Inc Com Cl A, CAH, Cooper Companies, DFS, Etf Managers Tr purefunds ise cy, FOXF, BKLN, MBB. HDV, LULU, MELI, NYCB, PH, KRE, XLRE, BANX, VLY, VTIP, MHF, GLOB.
- Curi RMB Capital was a net buyer of stock by $816M.
- Curi RMB Capital has $4.4B in assets under management (AUM), dropping by 33.28%.
- Central Index Key (CIK): 0001332905
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Portfolio Holdings for Curi RMB Capital
Curi RMB Capital holds 560 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Curi RMB Capital has 560 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Curi RMB Capital March 31, 2024 positions
- Download the Curi RMB Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $111M | +18% | 265k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $87M | +19% | 436k | 200.30 |
|
| Amazon (AMZN) | 1.9 | $84M | +12% | 463k | 180.38 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 1.9 | $81M | 850k | 95.45 |
|
|
| Visa Com Cl A (V) | 1.8 | $81M | +18% | 289k | 279.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $78M | NEW | 1.2M | 62.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $69M | +1134% | 131k | 525.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $68M | +11% | 129k | 523.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $59M | NEW | 725k | 81.78 |
|
| Ptc (PTC) | 1.3 | $58M | 308k | 188.94 |
|
|
| Apple (AAPL) | 1.3 | $57M | 333k | 171.48 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $56M | +26% | 365k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $55M | 367k | 150.93 |
|
|
| salesforce (CRM) | 1.2 | $53M | -3% | 175k | 301.18 |
|
| Synopsys (SNPS) | 1.2 | $51M | 89k | 571.50 |
|
|
| Danaher Corporation (DHR) | 1.2 | $50M | +18% | 202k | 249.72 |
|
| Tyler Technologies (TYL) | 1.1 | $46M | 108k | 425.01 |
|
|
| S&p Global (SPGI) | 1.0 | $45M | 106k | 425.45 |
|
|
| UnitedHealth (UNH) | 1.0 | $43M | +59% | 88k | 494.70 |
|
| Steris Shs Usd (STE) | 1.0 | $42M | 187k | 224.82 |
|
|
| Nordson Corporation (NDSN) | 1.0 | $42M | 152k | 274.54 |
|
|
| Booking Holdings (BKNG) | 1.0 | $42M | 12k | 3627.93 |
|
|
| TJX Companies (TJX) | 1.0 | $42M | 410k | 101.42 |
|
|
| Cooper Cos (COO) | 0.9 | $41M | NEW | 402k | 101.46 |
|
| Progressive Corporation (PGR) | 0.9 | $40M | 193k | 206.82 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $37M | NEW | 323k | 115.81 |
|
| Walt Disney Company (DIS) | 0.8 | $37M | 302k | 122.36 |
|
|
| Edwards Lifesciences (EW) | 0.8 | $36M | 378k | 95.56 |
|
|
| Equinix (EQIX) | 0.8 | $36M | 44k | 825.32 |
|
|
| Entegris (ENTG) | 0.8 | $35M | -3% | 252k | 140.54 |
|
| Palo Alto Networks (PANW) | 0.8 | $34M | 121k | 284.13 |
|
|
| Watsco, Incorporated (WSO) | 0.8 | $33M | +4% | 77k | 431.97 |
|
| Ametek (AME) | 0.8 | $33M | 181k | 182.90 |
|
|
| Eagle Materials (EXP) | 0.7 | $32M | +2% | 118k | 271.75 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $30M | +3% | 24k | 1249.59 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $30M | -6% | 45k | 677.43 |
|
| Merck & Co (MRK) | 0.7 | $30M | +56% | 228k | 131.95 |
|
| Cme (CME) | 0.7 | $30M | 138k | 215.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $28M | +69% | 256k | 110.52 |
|
| Curtiss-Wright (CW) | 0.6 | $28M | +6% | 110k | 255.94 |
|
| West Pharmaceutical Services (WST) | 0.6 | $28M | +5% | 70k | 395.71 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $27M | NEW | 334k | 81.43 |
|
| Cdw (CDW) | 0.6 | $26M | 100k | 255.78 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $26M | +5% | 316k | 80.63 |
|
| Fortune Brands (FBIN) | 0.6 | $25M | 298k | 84.67 |
|
|
| Kenvue (KVUE) | 0.6 | $25M | 1.2M | 21.46 |
|
|
| Avery Dennison Corporation (AVY) | 0.6 | $25M | 112k | 223.25 |
|
|
| Chubb (CB) | 0.6 | $25M | -2% | 96k | 259.13 |
|
| Kadant (KAI) | 0.6 | $25M | +8% | 75k | 328.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $24M | +11% | 300k | 79.86 |
|
| Pepsi (PEP) | 0.5 | $24M | +182% | 136k | 175.01 |
|
| EastGroup Properties (EGP) | 0.5 | $24M | +5% | 132k | 179.77 |
|
| Intuit (INTU) | 0.5 | $24M | -9% | 36k | 650.00 |
|
| EOG Resources (EOG) | 0.5 | $24M | +177% | 185k | 127.84 |
|
| Stryker Corporation (SYK) | 0.5 | $24M | -7% | 66k | 357.87 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $23M | NEW | 402k | 57.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $23M | +4831% | 380k | 60.74 |
|
| Union Pacific Corporation (UNP) | 0.5 | $23M | -2% | 94k | 245.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $23M | -4% | 65k | 346.61 |
|
| Illinois Tool Works (ITW) | 0.5 | $22M | 84k | 268.33 |
|
|
| Lowe's Companies (LOW) | 0.5 | $22M | 87k | 254.73 |
|
|
| Keurig Dr Pepper (KDP) | 0.5 | $22M | +20% | 704k | 30.67 |
|
| Morgan Stanley Com New (MS) | 0.5 | $22M | 228k | 94.16 |
|
|
| Jack Henry & Associates (JKHY) | 0.5 | $21M | +5% | 121k | 173.73 |
|
| American Tower Reit (AMT) | 0.5 | $21M | 105k | 197.59 |
|
|
| Pool Corporation (POOL) | 0.5 | $21M | +6% | 51k | 403.49 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $21M | +5567% | 528k | 39.02 |
|
| Repligen Corporation (RGEN) | 0.5 | $21M | +4% | 112k | 183.92 |
|
| Becton, Dickinson and (BDX) | 0.5 | $20M | 82k | 247.45 |
|
|
| Applied Materials (AMAT) | 0.5 | $20M | +881% | 98k | 206.23 |
|
| Analog Devices (ADI) | 0.5 | $20M | 102k | 197.79 |
|
|
| Vail Resorts (MTN) | 0.5 | $20M | 89k | 222.83 |
|
|
| MarketAxess Holdings (MKTX) | 0.4 | $19M | +3% | 88k | 219.25 |
|
| Devon Energy Corporation (DVN) | 0.4 | $18M | +4% | 364k | 50.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | +390% | 38k | 481.57 |
|
| American Financial (AFG) | 0.4 | $18M | +6% | 131k | 136.48 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $18M | +27% | 32k | 556.40 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | +12% | 107k | 158.19 |
|
| RPM International (RPM) | 0.4 | $17M | +101% | 141k | 118.95 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $16M | -6% | 230k | 71.42 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $16M | 213k | 76.17 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $16M | +6% | 80k | 197.55 |
|
| Potlatch Corporation (PCH) | 0.4 | $16M | +7% | 337k | 47.02 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $16M | +15% | 54k | 288.03 |
|
| Chevron Corporation (CVX) | 0.4 | $16M | +13% | 99k | 157.74 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $16M | 75k | 205.98 |
|
|
| Amgen (AMGN) | 0.4 | $15M | 54k | 284.32 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $15M | 83k | 182.61 |
|
|
| Home Depot (HD) | 0.3 | $15M | +132% | 39k | 383.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $14M | +1458% | 191k | 74.22 |
|
| Abbott Laboratories (ABT) | 0.3 | $14M | +85% | 124k | 113.66 |
|
| Aptar (ATR) | 0.3 | $14M | +38% | 96k | 143.89 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $14M | +5% | 51k | 270.35 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.3 | $14M | 400k | 34.37 |
|
|
| Range Resources (RRC) | 0.3 | $14M | +9% | 399k | 34.43 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $14M | +4% | 120k | 114.14 |
|
| Charles River Laboratories (CRL) | 0.3 | $14M | NEW | 50k | 270.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $13M | 26k | 524.34 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $13M | +4415% | 271k | 49.24 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $13M | +5% | 164k | 81.18 |
|
| Zoetis Cl A (ZTS) | 0.3 | $13M | 78k | 169.43 |
|
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $13M | +6% | 515k | 25.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $13M | 39k | 337.05 |
|
|
| Kinder Morgan (KMI) | 0.3 | $13M | +3% | 706k | 18.34 |
|
| TriCo Bancshares (TCBK) | 0.3 | $13M | +7% | 342k | 36.78 |
|
| Microchip Technology (MCHP) | 0.3 | $13M | +434% | 139k | 89.71 |
|
| Visteon Corp Com New (VC) | 0.3 | $12M | +2% | 106k | 117.61 |
|
| Altria (MO) | 0.3 | $12M | +6% | 277k | 43.62 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $12M | 261k | 45.94 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $12M | NEW | 47k | 252.89 |
|
| Veritex Hldgs (VBTX) | 0.3 | $12M | 581k | 20.49 |
|
|
| Stock Yards Ban (SYBT) | 0.3 | $12M | +7% | 240k | 48.91 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $12M | NEW | 217k | 53.97 |
|
| Chesapeake Utilities Corporation (CPK) | 0.3 | $11M | +7% | 106k | 107.30 |
|
| Verizon Communications (VZ) | 0.3 | $11M | +32% | 271k | 41.96 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $11M | +3% | 76k | 148.74 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | +2857% | 155k | 72.34 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $11M | +887% | 23k | 478.67 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | +147% | 19k | 581.22 |
|
| Primis Financial Corp (FRST) | 0.3 | $11M | 910k | 12.17 |
|
|
| International Business Machines (IBM) | 0.2 | $11M | +16% | 57k | 190.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +12% | 34k | 320.59 |
|
| SYSCO Corporation (SYY) | 0.2 | $11M | NEW | 131k | 81.18 |
|
| BlackRock (BLK) | 0.2 | $11M | +7% | 13k | 833.71 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $10M | NEW | 259k | 40.05 |
|
| Abbvie (ABBV) | 0.2 | $10M | +14% | 57k | 182.10 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 59k | 174.21 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $10M | +4% | 209k | 48.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.9M | +341% | 20k | 504.60 |
|
| BP Sponsored Adr (BP) | 0.2 | $9.8M | 260k | 37.68 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.8M | +6% | 100k | 97.53 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $9.7M | +3% | 85k | 113.36 |
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| Diamondback Energy (FANG) | 0.2 | $9.6M | 48k | 198.17 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $9.5M | +10% | 93k | 102.12 |
|
| Royal Gold (RGLD) | 0.2 | $9.2M | +4% | 76k | 121.81 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $9.1M | +9% | 37k | 249.86 |
|
| Coca-Cola Company (KO) | 0.2 | $9.1M | +1061% | 148k | 61.18 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.0M | +8% | 119k | 75.65 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $9.0M | NEW | 89k | 100.71 |
|
| Business First Bancshares (BFST) | 0.2 | $8.9M | 400k | 22.28 |
|
|
| Hubbell (HUBB) | 0.2 | $8.7M | +2% | 21k | 415.04 |
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| Exponent (EXPO) | 0.2 | $8.7M | +5% | 105k | 82.69 |
|
| First Bancshares (FBMS) | 0.2 | $8.7M | -10% | 335k | 25.95 |
|
| Copart (CPRT) | 0.2 | $8.6M | +5% | 148k | 57.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.5M | +5% | 197k | 43.35 |
|
| Old Republic International Corporation (ORI) | 0.2 | $8.5M | +3% | 277k | 30.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $8.5M | 144k | 58.65 |
|
|
| Itt (ITT) | 0.2 | $8.3M | +9% | 61k | 136.03 |
|
| Dow (DOW) | 0.2 | $8.2M | +4% | 141k | 57.93 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $8.1M | -4% | 9.0k | 903.60 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.2 | $7.9M | 696k | 11.40 |
|
|
| Biolife Solutions Com New (BLFS) | 0.2 | $7.8M | +5% | 421k | 18.55 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $7.7M | NEW | 276k | 27.95 |
|
| Byline Ban (BY) | 0.2 | $7.7M | 353k | 21.72 |
|
|
| Catalent (CTLT) | 0.2 | $7.5M | +2% | 133k | 56.45 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $7.3M | +11% | 76k | 96.83 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $7.1M | NEW | 134k | 52.82 |
|
| Procore Technologies (PCOR) | 0.2 | $7.0M | +9% | 85k | 82.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.9M | +25% | 17k | 420.52 |
|
| Fiserv (FI) | 0.2 | $6.9M | 43k | 159.82 |
|
|
| Dick's Sporting Goods (DKS) | 0.2 | $6.9M | -25% | 31k | 224.86 |
|
| Badger Meter (BMI) | 0.2 | $6.8M | +10% | 42k | 161.81 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.8M | +10% | 8.7k | 777.97 |
|
| Origin Bancorp (OBK) | 0.2 | $6.7M | 215k | 31.24 |
|
|
| Citizens Financial (CFG) | 0.2 | $6.7M | +2% | 185k | 36.29 |
|
| M&T Bank Corporation (MTB) | 0.2 | $6.6M | +3% | 45k | 145.44 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $6.5M | -9% | 204k | 31.99 |
|
| Monday SHS (MNDY) | 0.1 | $6.4M | +9% | 28k | 225.87 |
|
| Neogen Corporation (NEOG) | 0.1 | $6.3M | +8% | 397k | 15.78 |
|
| Gilead Sciences (GILD) | 0.1 | $6.2M | +7% | 85k | 73.25 |
|
| First Horizon National Corporation (FHN) | 0.1 | $6.2M | 400k | 15.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.0M | +4% | 121k | 50.17 |
|
| Marvell Technology (MRVL) | 0.1 | $6.0M | NEW | 85k | 70.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.0M | +19% | 427k | 13.95 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $5.6M | +15% | 171k | 32.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.6M | -5% | 26k | 210.30 |
|
| Mongodb Cl A (MDB) | 0.1 | $5.5M | +15% | 15k | 358.64 |
|
| Versabank (VBNK) | 0.1 | $5.4M | -18% | 514k | 10.60 |
|
| Trex Company (TREX) | 0.1 | $5.4M | +4% | 54k | 99.75 |
|
| Bio-techne Corporation (TECH) | 0.1 | $5.3M | 76k | 70.39 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.2M | +2% | 62k | 84.44 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $5.2M | 128k | 40.71 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $5.2M | NEW | 113k | 46.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.1M | 78k | 65.87 |
|
|
| California Bancorp (CALB) | 0.1 | $5.0M | NEW | 229k | 22.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.0M | +8% | 15k | 344.20 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.9M | -5% | 120k | 41.08 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.9M | +6% | 57k | 85.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $4.7M | NEW | 133k | 35.19 |
|
| Amerant Bancorp Cl A (AMTB) | 0.1 | $4.7M | +37% | 200k | 23.29 |
|
| Stifel Financial (SF) | 0.1 | $4.6M | +7% | 59k | 78.17 |
|
| Aspen Technology (AZPN) | 0.1 | $4.6M | +6% | 22k | 213.28 |
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| Carlisle Companies (CSL) | 0.1 | $4.5M | 12k | 391.85 |
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| Homestreet (HMST) | 0.1 | $4.5M | NEW | 300k | 15.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $4.5M | +46% | 54k | 84.09 |
|
| Matador Resources (MTDR) | 0.1 | $4.4M | +45% | 66k | 66.77 |
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| Provident Financial Services (PFS) | 0.1 | $4.4M | 300k | 14.57 |
|
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| Cadence Bank (CADE) | 0.1 | $4.4M | +50% | 150k | 29.00 |
|
| Five9 (FIVN) | 0.1 | $4.3M | +6% | 69k | 62.11 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.2M | +122% | 46k | 91.80 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $4.0M | 37k | 108.50 |
|
|
| Five Star Bancorp (FSBC) | 0.1 | $4.0M | NEW | 178k | 22.50 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $4.0M | +15% | 32k | 123.60 |
|
| Zscaler Incorporated (ZS) | 0.1 | $4.0M | +8% | 21k | 192.63 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $3.9M | -16% | 100k | 38.87 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | +7% | 33k | 116.24 |
|
| Markel Corporation (MKL) | 0.1 | $3.8M | 2.5k | 1521.48 |
|
|
| Fb Finl (FBK) | 0.1 | $3.8M | -33% | 100k | 37.66 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.7M | 8.7k | 429.32 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.7M | +5% | 7.5k | 485.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.6M | +461% | 15k | 242.27 |
|
| MKS Instruments (MKSI) | 0.1 | $3.6M | +4% | 27k | 133.00 |
|
| Hubspot (HUBS) | 0.1 | $3.6M | +18% | 5.8k | 626.56 |
|
| Webster Financial Corporation (WBS) | 0.1 | $3.5M | 68k | 50.77 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $3.4M | +20% | 21k | 161.60 |
|
| Performance Food (PFGC) | 0.1 | $3.4M | NEW | 46k | 74.64 |
|
| Global Payments (GPN) | 0.1 | $3.4M | NEW | 25k | 133.66 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | +99% | 15k | 219.31 |
|
| Triumph Ban (TFIN) | 0.1 | $3.4M | +21% | 42k | 79.32 |
|
| Ameris Ban (ABCB) | 0.1 | $3.3M | -37% | 68k | 48.38 |
|
| Southern States Bancshares (SSBK) | 0.1 | $3.2M | -10% | 125k | 25.92 |
|
| Oneok (OKE) | 0.1 | $3.2M | +7% | 40k | 80.17 |
|
| South State Corporation (SSB) | 0.1 | $3.2M | -11% | 37k | 85.03 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $3.2M | +5% | 31k | 101.41 |
|
| Digimarc Corporation (DMRC) | 0.1 | $3.2M | +4% | 116k | 27.18 |
|
| NVR (NVR) | 0.1 | $3.1M | +5% | 388.00 | 8099.96 |
|
| Smucker J M Com New (SJM) | 0.1 | $3.1M | NEW | 25k | 125.87 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.1M | 35k | 88.17 |
|
|
| Live Oak Bancshares (LOB) | 0.1 | $3.1M | -25% | 75k | 41.51 |
|
| Civista Bancshares Com No Par (CIVB) | 0.1 | $3.1M | 200k | 15.38 |
|
|
| Banc Of California (BANC) | 0.1 | $3.0M | +36% | 200k | 15.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.0M | +2% | 24k | 125.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.9M | +675% | 32k | 92.72 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.9M | +2% | 101k | 29.18 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.9M | 61k | 48.30 |
|
|
| Honeywell International (HON) | 0.1 | $2.9M | +39% | 14k | 205.24 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.2k | 539.93 |
|
|
| Steel Dynamics (STLD) | 0.1 | $2.8M | 19k | 148.23 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $2.7M | +12% | 103k | 26.66 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | +196% | 17k | 162.25 |
|
| Gra (GGG) | 0.1 | $2.6M | 28k | 93.46 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $2.6M | 17k | 155.84 |
|
|
| Deere & Company (DE) | 0.1 | $2.6M | +39% | 6.3k | 410.71 |
|
| Fastenal Company (FAST) | 0.1 | $2.6M | 33k | 77.14 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $2.6M | 271k | 9.50 |
|
|
| Omnicell (OMCL) | 0.1 | $2.5M | +15% | 86k | 29.23 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.5M | -42% | 8.4k | 300.08 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.5M | 7.5k | 334.18 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.5M | +26% | 13k | 195.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | +136% | 5.5k | 454.86 |
|
Past Filings by Curi RMB Capital
SEC 13F filings are viewable for Curi RMB Capital going back to 2010
- 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
- RMB Capital Management 2020 Q4 filed Feb. 11, 2021
- RMB Capital Management 2020 Q3 filed Nov. 10, 2020