Curi RMB Capital, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
560
Total value ($000)
$4,364,423
Net value change ($000)
+1,089,807 (33.3%)
New positions
79
Sold out positions
22
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 77,512 NEW
IVV 63,673 1259.1%
SHY 59,305 NEW
COO 40,819 NEW
IEI 37,446 NEW
SCHM 27,211 NEW
MSFT 27,151 32.3%
JPM 25,490 41.3%
EMXC 23,142 NEW
AMZN 20,975 33.5%
Top Reduces (Value $000, Stocks/ETFs)
COO -38,886 -100.0%
FLG -7,673 -100.0%
AAPL -6,035 -9.6%
MKTX -5,670 -22.7%
ATMP -5,661 -100.0%
AGNC -4,893 -79.2%
WFC -4,773 -83.4%
FOXF -4,587 -100.0%
NLY -2,889 -74.6%
BRK-B -2,622 -80.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type