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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
JKHYHenry Jack & Assoc Inc
Recent Activity
Decreased -0.78%
0.59%
$25.599M
145,004 shares@ $176.54 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 13.71%
0.58%
$25.272M
71,497 shares@ $353.48 avg price
EMXCIshares Inc
Recent Activity
Decreased -0.59%
0.56%
$24.606M
402,656 shares@ $61.12 avg price
EOGEog Res Inc
Recent Activity
Increased 10.39%
0.55%
$24.17M
196,612 shares@ $122.94 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -3.39%
0.55%
$24.066M
284,701 shares@ $84.54 avg price
EGPEastgroup Pptys Inc
Recent Activity
Increased 1.01%
0.55%
$24.037M
128,662 shares@ $186.83 avg price
CRSCarpenter Technology Corp
Recent Activity
Increased 0.42%
0.55%
$23.926M
149,929 shares@ $159.58 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 9.44%
0.54%
$23.539M
628,042 shares@ $37.48 avg price
IJHIshares Tr
Recent Activity
Increased 1.11%
0.54%
$23.384M
375,224 shares@ $62.33 avg price
ZTSZoetis Inc
Recent Activity
Decreased -1.69%
0.51%
$22.451M
114,911 shares@ $195.39 avg price