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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
IWBIshares Tr
Recent Activity
Decreased -1.6%
0.38%
$16.659M
52,988 shares@ $314.39 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.45%
0.37%
$15.916M
80,358 shares@ $198.07 avg price
AMGNAmgen Inc
Recent Activity
Decreased -3.3%
0.36%
$15.843M
49,170 shares@ $322.21 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -1.23%
0.36%
$15.805M
70,844 shares@ $223.09 avg price
EFAIshares Tr
Recent Activity
Decreased -35.46%
0.36%
$15.627M
186,855 shares@ $83.63 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -1.26%
0.34%
$14.818M
378,778 shares@ $39.12 avg price
VBTXVeritex Hldgs Inc
Recent Activity
Decreased -1.65%
0.34%
$14.769M
561,142 shares@ $26.33 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Decreased -19.53%
0.34%
$14.599M
56,981 shares@ $256.21 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.96%
0.33%
$14.382M
97,658 shares@ $147.27 avg price
IWPIshares Tr
Recent Activity
Decreased -0.17%
0.32%
$14.057M
119,845 shares@ $117.3 avg price