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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 inc5,489,480
abacus life inc4,647,080
cardinal health inc3,995,330
henry schein inc3,576,780
graphic packaging hldg co3,359,340
wk kellogg co1,300,340
southern calif bancorp881,948
corvel corp738,146

New stocks bought by RMB Capital Management, LLC

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%
Others21.5
Technology20.9
Financial Services14.6
Healthcare11.9
Industrials9.3
Consumer Cyclical7.3
Communication Services4
Real Estate2.7
Energy2.7
Consumer Defensive2.7
Basic Materials1.7

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-CAP43.6
UNALLOCATED21.6
MEGA-CAP21.1
MID-CAP9.9
SMALL-CAP3.1

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 50059.3
Others32.6
RUSSELL 20008.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions