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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
SCHASchwab Strategic Tr
Recent Activity
Decreased -1.44%
0.32%
$13.919M
270,273 shares@ $51.5 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -0.63%
0.32%
$13.862M
68,609 shares@ $202.05 avg price
MTNVail Resorts Inc
Recent Activity
Decreased -3.65%
0.31%
$13.473M
77,303 shares@ $174.3 avg price
USFDUs Foods Hldg Corp
Recent Activity
Decreased -7.09%
0.31%
$13.231M
215,144 shares@ $61.5 avg price
KVUEKenvue Inc
Recent Activity
Decreased -48.7%
0.3%
$12.918M
558,482 shares@ $23.14 avg price
EQBKEquity Bancshares Inc
Recent Activity
Decreased -10.83%
0.29%
$12.758M
312,090 shares@ $40.88 avg price
IWFIshares Tr
Recent Activity
Decreased -5.95%
0.29%
$12.37M
32,954 shares@ $375.39 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -7.85%
0.28%
$12.129M
22,968 shares@ $528.08 avg price
IBMInternational Business Machs
Recent Activity
Decreased -4.4%
0.28%
$12.082M
54,650 shares@ $221.08 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.09%
0.28%
$12.002M
267,247 shares@ $44.92 avg price