test

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
SNPSSynopsys Inc
Recent Activity
Increased 1.24%
1.04%
$45.393M
89,641 shares@ $506.39 avg price
PGRProgressive Corp
Recent Activity
Decreased -1.31%
1.02%
$44.908M
176,970 shares@ $253.76 avg price
COOCooper Cos Inc
Recent Activity
Decreased -0.36%
1.01%
$44.305M
401,536 shares@ $110.34 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.44%
0.93%
$40.718M
119,127 shares@ $341.81 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -15.01%
0.91%
$39.999M
20,581 shares@ $1943.5 avg price
NDSNNordson Corp
Recent Activity
Decreased -0.84%
0.9%
$39.451M
150,215 shares@ $262.63 avg price
EQIXEquinix Inc
Recent Activity
Increased 0.06%
0.89%
$38.956M
43,888 shares@ $887.63 avg price
WSOWatsco Inc
Recent Activity
Increased 2.36%
0.88%
$38.664M
78,604 shares@ $491.89 avg price
CWCurtiss Wright Corp
Recent Activity
Increased 0.08%
0.82%
$35.96M
109,405 shares@ $328.69 avg price
EXPEagle Matls Inc
Recent Activity
Increased 1.22%
0.77%
$33.768M
117,394 shares@ $287.65 avg price