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
IEIIshares Tr
Recent Activity
Decreased -16.09%
0.77%
$33.667M
281,484 shares@ $119.61 avg price
AMEAmetek Inc
Recent Activity
Increased 8.17%
0.77%
$33.523M
195,230 shares@ $171.72 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -25.91%
0.69%
$30.252M
32,722 shares@ $924.51 avg price
IJRIshares Tr
Recent Activity
Decreased -2.45%
0.67%
$29.339M
250,849 shares@ $116.96 avg price
DISDisney Walt Co
Recent Activity
Increased 0.18%
0.66%
$28.899M
300,442 shares@ $96.19 avg price
CMECme Group Inc
Recent Activity
Decreased -2.76%
0.65%
$28.349M
128,480 shares@ $220.65 avg price
ENTGEntegris Inc
Recent Activity
Increased 1.21%
0.65%
$28.336M
251,813 shares@ $112.53 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -0.02%
0.65%
$28.208M
339,489 shares@ $83.09 avg price
KAIKadant Inc
Recent Activity
Increased 1.98%
0.6%
$26.213M
77,552 shares@ $338.01 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -0.47%
0.59%
$25.783M
96,219 shares@ $267.96 avg price