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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
MSFTMicrosoft Corp
Recent Activity
Increased 4.14%
3.17%
$139.251M
323,613 shares@ $430.31 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 6.6%
2.04%
$89.444M
1.318M shares@ $67.86 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.11%
1.97%
$86.355M
463,450 shares@ $186.34 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.46%
1.96%
$86.135M
408,492 shares@ $210.87 avg price
VVisa Inc
Recent Activity
Increased 1.04%
1.81%
$79.539M
289,284 shares@ $274.96 avg price
IVVIshares Tr
Recent Activity
Increased 8.12%
1.78%
$78.191M
135,555 shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Increased 7.35%
1.78%
$77.958M
334,583 shares@ $233.0 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.31%
1.35%
$59.141M
353,738 shares@ $167.19 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.62%
1.27%
$55.676M
335,698 shares@ $165.86 avg price
DHRDanaher Corporation
Recent Activity
Increased 0.23%
1.26%
$55.111M
198,226 shares@ $278.02 avg price