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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
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
SCHFSchwab Strategic Tr
Recent Activity
Increased 0.85%
0.51%
$22.048M
536,197 shares@ $41.12 avg price
INTUIntuit
Recent Activity
Decreased -0.75%
0.5%
$21.852M
35,189 shares@ $621.0 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Increased 3.74%
0.5%
$21.807M
72,650 shares@ $300.17 avg price
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