Curi RMB Capital, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
526
Total value ($000)
$4,170,660
Net value change ($000)
-193,763 (-4.4%)
New positions
17
Sold out positions
51
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 27,597 24.8%
VRSK 25,579 5317.9%
IEX 9,509 429.9%
AAPL 8,586 15.0%
TYL 8,026 17.5%
PM 7,087 723.2%
ZTS 7,030 53.1%
PANW 6,246 18.2%
MPWR 6,124 20.3%
GOOGL 6,042 10.9%
Top Reduces (Value $000, Stocks/ETFs)
FBIN -24,600 -97.5%
MO -7,408 -61.3%
DIS -7,183 -19.4%
EXP -6,739 -21.1%
NDSN -6,697 -16.0%
RGEN -6,333 -30.9%
CRM -6,140 -11.7%
CB -5,686 -22.9%
COO -5,635 -13.8%
V -5,498 -6.8%
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