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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
VRSKVerisk Analytics Inc
Recent Activity
Decreased -0.47%
0.59%
$25.783M
96,219 shares@ $267.96 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -0.78%
0.59%
$25.599M
145,004 shares@ $176.54 avg price
EMXCIshares Inc
Recent Activity
Decreased -0.59%
0.56%
$24.606M
402,656 shares@ $61.12 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3.39%
0.55%
$24.066M
284,701 shares@ $84.54 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.69%
0.51%
$22.451M
114,911 shares@ $195.39 avg price
AVYAvery Dennison Corp
Recent Activity
Decreased -1.82%
0.51%
$22.451M
101,697 shares@ $220.76 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -10.4%
0.51%
$22.426M
197,482 shares@ $113.56 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.75%
0.51%
$22.378M
61,944 shares@ $361.26 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.19%
0.51%
$22.17M
89,945 shares@ $246.49 avg price
INTUIntuit
Recent Activity
Decreased -0.75%
0.5%
$21.852M
35,189 shares@ $621.0 avg price