Curi RMB Capital, LLC

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None