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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
CDWCdw Corp
Recent Activity
Decreased -0.79%
0.5%
$21.757M
96,143 shares@ $226.31 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -3.18%
0.49%
$21.564M
92,726 shares@ $232.56 avg price
CBChubb Limited
Recent Activity
Decreased -1.23%
0.49%
$21.356M
74,053 shares@ $288.4 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -5.01%
0.49%
$21.274M
78,544 shares@ $270.85 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.7%
0.48%
$21.022M
80,217 shares@ $262.07 avg price
PEPPepsico Inc
Recent Activity
Decreased -9.25%
0.48%
$21.007M
123,534 shares@ $170.06 avg price
MSMorgan Stanley
Recent Activity
Decreased -2.82%
0.41%
$18.038M
173,044 shares@ $104.25 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -0.26%
0.4%
$17.567M
211,115 shares@ $83.21 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -3.25%
0.4%
$17.369M
30,490 shares@ $569.67 avg price
ADIAnalog Devices Inc
Recent Activity
Decreased -1.71%
0.4%
$17.279M
75,069 shares@ $230.17 avg price