$3.04 Billion is the total value of Curi RMB Capital, LLC's 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,477,031 | +16.5% | 230,449 | -1.3% | 2.58% | +9.6% |
| AAPL | Sell | APPLE INC | $66,623,394 | +17.1% | 343,473 | -0.5% | 2.19% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,156,736 | +3.5% | 386,116 | -7.2% | 1.84% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $50,781,215 | +0.3% | 116,628 | -11.0% | 1.67% | -5.7% |
| PTC | Sell | PTC INC | $46,006,052 | +0.6% | 323,303 | -9.4% | 1.51% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $41,229,685 | -15.8% | 171,790 | -11.5% | 1.35% | -20.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,525,608 | -3.3% | 14,267 | -5.1% | 1.26% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,224,215 | +12.3% | 373,415 | -1.5% | 1.16% | +5.7% |
| WSO | Sell | WATSCO INC | $30,920,908 | +17.5% | 81,057 | -2.0% | 1.02% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,849,429 | -21.3% | 169,922 | -2.4% | 0.95% | -26.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,029,340 | +7.5% | 51,884 | -0.4% | 0.92% | +1.2% |
| CME | Sell | CME GROUP INC | $26,654,168 | -7.7% | 143,851 | -4.6% | 0.88% | -13.2% |
| PGR | Sell | PROGRESSIVE CORP | $26,526,038 | -8.5% | 200,393 | -1.1% | 0.87% | -14.0% |
| CDW | Sell | CDW CORP | $22,746,504 | -17.9% | 123,959 | -12.8% | 0.75% | -22.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,705,685 | -3.6% | 312,664 | -2.9% | 0.75% | -9.4% |
| MTN | Sell | VAIL RESORTS INC | $22,234,430 | +6.3% | 88,316 | -1.3% | 0.73% | -0.1% |
| SYK | Sell | STRYKER CORPORATION | $22,123,903 | +6.2% | 72,516 | -0.7% | 0.73% | -0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $21,866,004 | +5.0% | 82,823 | -1.6% | 0.72% | -1.4% |
| EXP | Sell | EAGLE MATLS INC | $21,086,402 | +6.5% | 113,112 | -16.2% | 0.69% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,031,656 | +1.7% | 84,073 | -1.0% | 0.69% | -4.4% |
| UNP | Sell | UNION PAC CORP | $20,516,062 | -1.7% | 100,264 | -3.3% | 0.67% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,493,192 | -5.5% | 105,668 | -0.5% | 0.67% | -11.2% |
| ADI | Sell | ANALOG DEVICES INC | $20,044,335 | -2.8% | 102,892 | -1.6% | 0.66% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP | $20,002,258 | -4.5% | 116,428 | -0.6% | 0.66% | -10.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $19,776,991 | -15.7% | 632,459 | -4.8% | 0.65% | -20.6% |
| CB | Sell | CHUBB LIMITED | $19,744,132 | -1.4% | 102,535 | -0.6% | 0.65% | -7.3% |
| LOW | Sell | LOWES COS INC | $19,457,493 | -3.0% | 86,210 | -14.0% | 0.64% | -8.7% |
| MS | Sell | MORGAN STANLEY | $19,148,046 | -4.7% | 224,216 | -2.1% | 0.63% | -10.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $18,905,534 | -17.8% | 262,759 | -32.9% | 0.62% | -22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,813,886 | -2.3% | 259,502 | -3.7% | 0.62% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,298,168 | +0.2% | 153,519 | -2.8% | 0.50% | -5.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,910,442 | +2.0% | 223,679 | -4.6% | 0.49% | -4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,256,451 | +11.4% | 75,800 | -1.4% | 0.47% | +4.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,813,680 | -5.9% | 79,627 | -1.7% | 0.45% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,337,290 | +2.7% | 82,111 | -2.6% | 0.44% | -3.5% |
| AMGN | Sell | AMGEN INC | $12,716,065 | -8.8% | 57,274 | -0.6% | 0.42% | -14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,569,158 | +3.7% | 26,245 | -0.8% | 0.41% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,699,996 | +7.9% | 26,461 | -5.9% | 0.38% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,211,384 | +9.0% | 40,742 | -3.2% | 0.37% | +2.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,733,910 | +1.7% | 267,212 | -0.2% | 0.35% | -4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,698,222 | -1.1% | 100,364 | -6.8% | 0.32% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $9,111,529 | -7.0% | 258,190 | -0.1% | 0.30% | -12.6% |
| CTLT | Sell | CATALENT INC | $8,682,165 | -44.8% | 200,234 | -16.4% | 0.28% | -48.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,304,215 | -6.2% | 37,719 | -10.2% | 0.27% | -11.7% |
| RGLD | Sell | ROYAL GOLD INC | $8,054,551 | -13.8% | 70,174 | -2.6% | 0.26% | -18.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,384,300 | -13.8% | 490,000 | -2.0% | 0.24% | -18.7% |
| ABT | Sell | ABBOTT LABS | $7,308,537 | +5.8% | 67,038 | -1.7% | 0.24% | -0.4% |
| HUBB | Sell | HUBBELL INC | $7,028,025 | +20.9% | 21,197 | -11.2% | 0.23% | +13.8% |
| RPM | Sell | RPM INTL INC | $6,685,962 | +2.0% | 74,512 | -0.8% | 0.22% | -3.9% |
| CPRT | Sell | COPART INC | $6,607,708 | +8.8% | 72,445 | -10.3% | 0.22% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $6,477,259 | -14.0% | 79,349 | -21.8% | 0.21% | -19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,960,307 | -5.6% | 11,129 | -12.9% | 0.16% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,858,310 | -4.1% | 25,943 | -8.6% | 0.16% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,837,753 | -6.0% | 122,289 | -6.2% | 0.16% | -11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,814,638 | -6.0% | 76,654 | -6.6% | 0.16% | -11.7% |
| VRRKF | Sell | VERSABANK NEW | $4,763,144 | +0.7% | 636,784 | -0.8% | 0.16% | -5.5% |
| MDB | Sell | MONGODB INCcl a | $4,680,354 | +33.1% | 11,388 | -24.5% | 0.15% | +25.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,173,001 | -28.5% | 175,042 | -10.4% | 0.14% | -32.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,908,423 | -21.4% | 9,507 | -14.5% | 0.13% | -26.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,793,079 | +4.5% | 13,405 | -7.9% | 0.12% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $3,717,604 | +34.9% | 7,927 | -1.2% | 0.12% | +27.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,416,971 | +1.6% | 36,243 | -1.7% | 0.11% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,186,910 | +2.7% | 8,103 | -5.1% | 0.10% | -2.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,184,500 | -14.9% | 275,000 | -7.9% | 0.10% | -19.8% |
| MKSI | Sell | MKS INSTRS INC | $3,142,143 | -11.5% | 29,067 | -27.4% | 0.10% | -16.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,098,486 | +17.6% | 37,219 | -0.1% | 0.10% | +10.9% |
| Sell | SOUTHERN STS BANCSHARES INC | $2,954,000 | -8.8% | 140,000 | -2.6% | 0.10% | -14.2% | |
| IDXX | Sell | IDEXX LABS INC | $2,726,104 | -1.1% | 5,428 | -1.5% | 0.09% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,622,945 | +3.3% | 35,916 | -1.1% | 0.09% | -3.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,526,564 | -3.0% | 30,861 | -2.6% | 0.08% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,194,587 | +23.8% | 4,488 | -2.5% | 0.07% | +16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,149,842 | -23.3% | 19,736 | -20.4% | 0.07% | -27.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,175,859 | -8.1% | 23,697 | -8.1% | 0.07% | -14.5% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $2,112,089 | -2.8% | 22,579 | -4.8% | 0.07% | -9.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,980,843 | -19.7% | 30,104 | -13.1% | 0.06% | -24.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,970,826 | -5.0% | 26,561 | -1.4% | 0.06% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $1,940,995 | -22.8% | 6,504 | -27.7% | 0.06% | -27.3% |
| VMI | Sell | VALMONT INDS INC | $1,929,079 | -34.7% | 6,628 | -28.3% | 0.06% | -38.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,609,421 | -0.7% | 2,989 | -8.4% | 0.05% | -7.0% |
| AVGO | Sell | BROADCOM INC | $1,585,662 | +4.2% | 1,828 | -23.0% | 0.05% | -1.9% |
| TRMB | Sell | TRIMBLE INC | $1,571,736 | -5.0% | 29,689 | -6.0% | 0.05% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,451,674 | -15.7% | 13,686 | -16.1% | 0.05% | -20.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,389,200 | -18.0% | 40,000 | -20.0% | 0.05% | -22.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,350,642 | -8.9% | 3,040 | -5.7% | 0.04% | -15.4% |
| CBAN | Sell | COLONY BANKCORP INC | $1,318,800 | -48.3% | 140,000 | -44.0% | 0.04% | -51.7% |
| HUM | Sell | HUMANA INC | $1,303,831 | -11.2% | 2,916 | -3.6% | 0.04% | -15.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,265,784 | -51.6% | 4,974 | -55.2% | 0.04% | -53.8% |
| VEEV | Sell | VEEVA SYS INC | $1,189,148 | +4.7% | 6,014 | -2.7% | 0.04% | -2.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,127,000 | -68.3% | 100,000 | -50.0% | 0.04% | -70.2% |
| IT | Sell | GARTNER INC | $1,120,992 | +5.8% | 3,200 | -1.6% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,107,826 | -16.3% | 33,530 | -8.7% | 0.04% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,073,865 | -2.4% | 2,356 | -1.1% | 0.04% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $991,804 | -2.1% | 6,284 | -5.5% | 0.03% | -5.7% |
| BAC | Sell | BANK AMERICA CORP | $953,971 | -12.2% | 33,251 | -12.5% | 0.03% | -18.4% |
| EVTC | Sell | EVERTEC INC | $920,750 | -45.4% | 25,000 | -50.0% | 0.03% | -49.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $901,338 | +1.6% | 17,434 | -6.0% | 0.03% | -3.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $925,753 | +12.0% | 13,083 | -0.5% | 0.03% | +3.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $841,289 | -0.1% | 25,854 | -1.4% | 0.03% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $856,605 | -33.0% | 25,411 | -36.1% | 0.03% | -37.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $840,481 | +2.9% | 2,806 | -1.3% | 0.03% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $859,281 | -26.8% | 2,326 | -36.4% | 0.03% | -31.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $817,290 | -25.0% | 12,108 | -25.7% | 0.03% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $826,423 | -44.6% | 3,752 | -48.7% | 0.03% | -48.1% |
| ATI | Sell | ATI INC | $783,136 | +12.0% | 17,706 | -0.1% | 0.03% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $757,079 | -4.0% | 5,328 | -6.7% | 0.02% | -10.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $755,386 | +2.4% | 67,265 | -0.4% | 0.02% | -3.8% |
| ET | Sell | ENERGY TRANSFER L P | $753,935 | +1.7% | 59,365 | -0.2% | 0.02% | -3.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $685,110 | +1.5% | 9,899 | -2.1% | 0.02% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $693,728 | -22.0% | 5,769 | -10.3% | 0.02% | -25.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $713,125 | +16.2% | 3,155 | -1.4% | 0.02% | +9.5% |
| BA | Sell | BOEING CO | $666,317 | -12.5% | 3,156 | -12.0% | 0.02% | -18.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $674,415 | +5.1% | 8,969 | -0.9% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $677,031 | -6.8% | 11,479 | -6.0% | 0.02% | -12.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $643,625 | -20.1% | 3,844 | -23.0% | 0.02% | -25.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $642,136 | -5.1% | 44,999 | -0.0% | 0.02% | -12.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $649,235 | -40.5% | 15,901 | -36.1% | 0.02% | -44.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $632,108 | -1.9% | 3,906 | -3.5% | 0.02% | -8.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $602,104 | -3.3% | 8,413 | -6.2% | 0.02% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $599,560 | -24.8% | 4,000 | -28.6% | 0.02% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $566,988 | -9.8% | 4,763 | -3.4% | 0.02% | -13.6% |
| IBB | Sell | ISHARES TRishares biotech | $565,226 | -3.6% | 4,452 | -2.0% | 0.02% | -5.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $527,677 | -18.9% | 3,526 | -21.6% | 0.02% | -26.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $515,440 | +6.4% | 2,921 | -0.5% | 0.02% | 0.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $513,000 | -19.6% | 90,000 | -15.2% | 0.02% | -22.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $527,438 | +0.2% | 1,097 | -8.2% | 0.02% | -5.6% |
| NOW | Sell | SERVICENOW INC | $495,096 | +20.0% | 881 | -0.8% | 0.02% | +14.3% |
| INTC | Sell | INTEL CORP | $445,521 | -1.1% | 13,323 | -3.3% | 0.02% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,667 | +7.0% | 1,686 | -9.4% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $418,648 | -8.7% | 940 | -18.9% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE INC | $414,274 | -13.5% | 4,456 | -18.3% | 0.01% | -17.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $367,029 | -33.0% | 8,246 | -1.2% | 0.01% | -36.8% |
| CTAS | Sell | CINTAS CORP | $340,997 | -3.2% | 686 | -9.9% | 0.01% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $344,777 | -8.1% | 11,147 | -7.3% | 0.01% | -15.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $334,355 | +5.0% | 8,571 | -1.7% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $312,587 | +0.5% | 2,528 | -2.0% | 0.01% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $306,644 | -9.2% | 477 | -25.1% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $301,290 | -2.9% | 1,539 | -2.7% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $304,722 | -43.3% | 4,164 | -41.4% | 0.01% | -47.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $314,730 | -1.9% | 12,008 | -0.3% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $314,357 | -43.2% | 668 | -34.2% | 0.01% | -47.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $307,115 | -0.9% | 8,683 | -1.4% | 0.01% | -9.1% |
| WSBF | Sell | WATERSTONE FINL INC MD | $263,631 | -63.8% | 18,194 | -62.2% | 0.01% | -64.0% |
| CCI | Sell | CROWN CASTLE INC | $269,354 | -15.0% | 2,364 | -0.1% | 0.01% | -18.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $277,476 | +5.7% | 601 | -18.7% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $264,618 | +10.9% | 277 | -1.4% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $243,846 | -1.6% | 114 | -21.4% | 0.01% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $232,963 | -11.9% | 2,027 | -15.7% | 0.01% | -11.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $255,799 | -7.1% | 9,899 | -4.1% | 0.01% | -20.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $251,600 | -22.7% | 40,000 | -20.2% | 0.01% | -27.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,098 | +8.5% | 1,669 | -0.2% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $206,274 | -11.9% | 1,735 | -12.9% | 0.01% | -12.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,674 | -8.8% | 1,288 | -10.0% | 0.01% | -22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $208,573 | -2.3% | 1,656 | -1.4% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $219,966 | -4.7% | 246 | -21.4% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $217,708 | -5.8% | 3,841 | -12.9% | 0.01% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,945 | -15.4% | 1,131 | -19.4% | 0.01% | -22.2% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $9,939 | -77.1% | 88,343 | -32.8% | 0.00% | -100.0% |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,457 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,510 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,641 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,359 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,966 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,980 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,744 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -52,250 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -55,176 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,075 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -216,370 | -100.0% | -0.12% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,384 | -100.0% | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -220,250 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.