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Joe McDermott

@Curi Rmb Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$4.404BTotal holdings539
Assets growth rate5.6%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Curi Rmb Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 539 positions.

Assets under management

The assets under management (AUM) of Curi Rmb Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.404B in assets, with a quarterly growth rate of 5.6% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Joe McDermott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.18%
1.61%
$70.663M
123,157 shares@ $573.77 avg price
SHYIshares Tr
Recent Activity
Decreased -0.35%
1.4%
$61.351M
737,838 shares@ $83.16 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -2.27%
1.39%
$61.171M
104,795 shares@ $583.72 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.97%
1.22%
$53.674M
103,895 shares@ $516.62 avg price
PTCPtc Inc
Recent Activity
Decreased -6.01%
1.17%
$51.328M
284,115 shares@ $180.66 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.53%
1.16%
$50.882M
87,026 shares@ $584.69 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.4%
1.1%
$48.316M
176,522 shares@ $273.72 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.93%
1.08%
$47.366M
11,245 shares@ $4212.19 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.86%
1.07%
$46.744M
397,689 shares@ $117.55 avg price
STESteris Plc
Recent Activity
Decreased -0.49%
1.04%
$45.609M
188,049 shares@ $242.54 avg price