test

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
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
BDXBecton Dickinson & Co
Recent Activity
Increased 18.14%
0.47%
$20.463M
84,873 shares@ $241.11 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 2785.68%
0.46%
$19.957M
121,631 shares@ $164.09 avg price
MAMastercard Incorporated
Recent Activity
Increased 9.26%
0.45%
$19.566M
39,623 shares@ $493.8 avg price
POOLPool Corp
Recent Activity
Increased 1.35%
0.44%
$19.152M
50,828 shares@ $376.81 avg price
AITApplied Indl Technologies In
Recent Activity
Increased 2.71%
0.42%
$18.384M
82,392 shares@ $223.14 avg price
MSMorgan Stanley
Recent Activity
Decreased -2.82%
0.41%
$18.038M
173,044 shares@ $104.25 avg price
AFGAmerican Finl Group Inc Ohio
Recent Activity
Increased 0.84%
0.41%
$17.638M
131,038 shares@ $134.6 avg price