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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
CRLCharles Riv Labs Intl Inc
Recent Activity
Exited
0%
$12.448M
60,256 shares@ $206.59 avg price
DEODiageo Plc
Recent Activity
Exited
0%
$9.195M
72,930 shares@ $126.09 avg price
CALBCalifornia Bancorp Inc
Recent Activity
Exited
0%
$5.007M
232,886 shares@ $21.5 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$4.837M
131,934 shares@ $36.66 avg price
FIVNFive9 Inc
Recent Activity
Exited
0%
$3.066M
69,520 shares@ $44.11 avg price
CBANColony Bankcorp Inc
Recent Activity
Exited
0%
$1.225M
100,000 shares@ $12.25 avg price
CHCTCommunity Healthcare Tr Inc
Recent Activity
Exited
0%
$892,913
38,175 shares@ $23.39 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$831,878
5,530 shares@ $150.44 avg price
9018⤦Two Harbors Inventment Corpo
Recent Activity
Exited
0%
$811,750
850,000 shares@ $0.96 avg price
UCBUnited Cmnty Bks Blairsvle G
Recent Activity
Exited
0%
$763,800
30,000 shares@ $25.46 avg price