Latest RMB Capital Management, LLC Stock Portfolio

$4.17Billion– No. of Holdings #521

RMB Capital Management, LLC Performance:

2024 Q2: -0.31%YTD: 4.79%2023: 16.12%

Performance for 2024 Q2 is -0.31%, and YTD is 4.79%, and 2023 is 16.12%.

About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curi RMB Capital, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2024.

The top stock holdings of Curi RMB Capital, LLC are MSFT, AMZN, JPM. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), PERFORMANCE FOOD GROUP CO (PFGC) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), AGNC INVT CORP (AGNC) and VANGUARD INDEX FDS (VB). Curi RMB Capital, LLC opened new stock positions in BWX TECHNOLOGIES INC (BWXT), ABACUS LIFE INC and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), KIMBERLY-CLARK CORP (KMB) and PHILIP MORRIS INTL INC (PM).

RMB Capital Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

RMB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curi RMB Capital, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

New Buys

Ticker	$ Bought
bwx technologies inc	5,489,480
abacus life inc	4,647,080
cardinal health inc	3,995,330
henry schein inc	3,576,780
graphic packaging hldg co	3,359,340
wk kellogg co	1,300,340
southern calif bancorp	881,948
corvel corp	738,146

New stocks bought by RMB Capital Management, LLC

Additions

Ticker	% Inc.
verisk analytics inc	4,639
kimberly-clark corp	690
philip morris intl inc	644
idex corp	542
pure storage inc	405
jacobs solutions inc	333
dynex cap inc	148
first fndtn inc	144

Additions to existing portfolio by RMB Capital Management, LLC

Reductions

Ticker	% Reduced
fortune brands innovations i	-96.81
agnc invt corp	-76.88
vanguard index fds	-74.07
altria group inc	-62.98
coastal finl corp wa	-60.00
american express co	-52.11
bank of nt butterfield&son l	-50.99
atlantic un bankshares corp	-50.00

RMB Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RMB Capital Management, LLC

Sector Distribution

Curi RMB Capital, LLC has about 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	20.9
Financial Services	14.6
Healthcare	11.9
Industrials	9.3
Consumer Cyclical	7.3
Communication Services	4
Real Estate	2.7
Energy	2.7
Consumer Defensive	2.7
Basic Materials	1.7

Market Cap. Distribution

Curi RMB Capital, LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
UNALLOCATED	21.6
MEGA-CAP	21.1
MID-CAP	9.9
SMALL-CAP	3.1

Stocks belong to which Index?

About 67.5% of the stocks held by Curi RMB Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	32.6
RUSSELL 2000	8.2

Top 5 Winners (%)		%
CRS	carpenter technology corp	49.5 %
CDNA	caredx inc	46.6 %
NVDA	nvidia corporation	36.5 %
MMM	3m co	34.5 %
AAPL	apple inc	21.9 %

Top 5 Winners ($)		$
AAPL	apple inc	12.5 M
GOOG	alphabet inc	11.1 M
GOOG	alphabet inc	11.0 M
TYL	tyler technologies inc	8.4 M
MSFT	microsoft corp	8.2 M

Top 5 Losers (%)		%
CRBU	caribou biosciences inc	-63.5 %
ALLO	allogene therapeutics inc	-47.9 %
VXRT	vaxart inc	-46.9 %
IOVA	iovance biotherapeutics inc	-45.8 %
EXAS	exact sciences corp	-36.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-7.8 M
DIS	disney walt co	-7.0 M
RGEN	repligen corp	-6.5 M
NDSN	nordson corp	-6.5 M
EXP	eagle matls inc	-6.3 M

RMB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RMB Capital Management, LLC

Curi RMB Capital, LLC has 521 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Curi RMB Capital, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	5,032	652,305	unchanged	0.00

AAON	aaon inc	0.04	18,403	1,605,480	unchanged	0.00

AAPL	apple inc	1.57	311,703	65,651,000	reduced	-6.33

AAXJ	ishares tr	0.93	335,463	38,735,900	added	3.75

AAXJ	ishares tr	0.04	50,893	1,605,670	reduced	-11.42

AAXJ	ishares tr	0.02	12,306	758,542	reduced	-4.00

AAXJ	ishares tr	0.01	7,869	417,372	unchanged	0.00

ABBV	abbvie inc	0.21	51,679	8,864,080	reduced	-8.91

ABCB	ameris bancorp	0.07	59,865	3,014,200	reduced	-11.76

ABT	abbott labs	0.24	98,193	10,203,300	reduced	-20.49

ACN	accenture plc ireland	0.46	62,878	19,077,900	reduced	-3.17

ACSG	dbx etf tr	0.01	8,452	350,241	unchanged	0.00

ACWF	ishares tr	0.04	37,670	1,855,240	reduced	-8.53

ACWF	ishares tr	0.02	17,626	1,015,430	reduced	-49.09

ACWF	ishares tr	0.01	10,866	458,562	added	24.75

ACWF	ishares tr	0.01	10,320	259,342	reduced	-12.73

ADBE	adobe inc	0.23	17,598	9,776,490	reduced	-10.07

ADI	analog devices inc	0.42	76,382	17,435,000	reduced	-24.78

ADP	automatic data processing in	0.04	6,985	1,667,330	reduced	-9.84

ADSK	autodesk inc	0.01	1,566	387,507	reduced	-21.42