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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$3.31B
AUM Growth
+$269M
Cap. Flow
+$3.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.05M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.88M
4
CRM icon
Salesforce
CRM
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$29.1M
2
BCO icon
Brink's
BCO
+$7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.03M
4
NDSN icon
Nordson
NDSN
+$4.27M
5
KSU
Kansas City Southern
KSU
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 16.05%
3 Financials 15.2%
4 Industrials 10.59%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
$1.54M 0.05%
5,758
– –
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$1.52M 0.05%
11,142
– –
CMCSA icon
228
Comcast
CMCSA
$89.3B
$1.52M 0.05%
30,249
+3,981
+15% +$207K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.04%
28,317
+1,272
+5% +$61.6K
CMCO icon
230
Columbus McKinnon
CMCO
$599M
$1.46M 0.04%
31,538
-8,913
-22% -$430K
MPC icon
231
Marathon Petroleum
MPC
$84B
$1.46M 0.04%
22,766
-36,644
-62% -$2.35M
NTRS icon
232
Northern Trust
NTRS
$33.7B
$1.45M 0.04%
12,158
-1,200
-9% -$144K
AVD icon
233
American Vanguard Corp
AVD
$73.5M
$1.44M 0.04%
88,050
-15,900
-15% -$249K
KLAC icon
234
KLA
KLAC
$252B
$1.42M 0.04%
33,110
– –
BHC icon
235
Bausch Health
BHC
$2.21B
$1.4M 0.04%
50,711
-16,438
-24% -$440K
QTWO icon
236
Q2 Holdings
QTWO
$3.95B
$1.4M 0.04%
17,609
+8,322
+90% +$672K
ELV icon
237
Elevance Health
ELV
$84.9B
$1.39M 0.04%
3,004
-40
-1% -$16.8K
B
238
Barrick Mining
B
$69.3B
$1.38M 0.04%
+72,744
New +$1.38M
RITM icon
239
Rithm Capital
RITM
$5.55B
$1.38M 0.04%
128,860
+10,000
+8% +$112K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.04%
62,383
– –
MCHP icon
241
Microchip Technology
MCHP
$40.4B
$1.34M 0.04%
15,410
-128
-0.8% -$10.4K
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.85B
$1.34M 0.04%
21,768
– –
QQQ icon
243
Invesco QQQ Trust
QQQ
$479B
$1.32M 0.04%
3,328
-69
-2% -$26.6K
FORM icon
244
FormFactor
FORM
$9B
$1.32M 0.04%
28,918
-6,105
-17% -$250K
JPC icon
245
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.31M 0.04%
134,587
– –
ILMN icon
246
Illumina
ILMN
$29.3B
$1.29M 0.04%
3,478
-1,101
-24% -$417K
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.2B
$1.26M 0.04%
4,531
+1,893
+72% +$513K
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$3.98B
$1.24M 0.04%
+860
New +$1.24M
BMI icon
249
Badger Meter
BMI
$3.98B
$1.24M 0.04%
11,634
-14
-0.1% -$1.47K
PODD icon
250
Insulet
PODD
$9.65B
$1.23M 0.04%
4,612
-3
-0.1% -$870
8 9
10
11 12

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Curi RMB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Curi RMB Capital held 464 positions worth $3.31B, up 8.8% from $3.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q4 2021 filing shows 23 new, 154 increased, 172 reduced and 11 closed positions. Its largest new stake was Canadian Pacific Kansas City: 35,159 shares worth $2.53M. The largest sale was Terminix Global Holdings, Inc., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Curi RMB Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 35,159 shares worth $2.53M.
  • Curi RMB Capital added most to Walt Disney in Q4 2021, an estimated $25.6M increase.
  • Curi RMB Capital's biggest Q4 2021 reduction was Terminix Global Holdings, Inc., cutting an estimated $29.1M.
  • Curi RMB Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $3.27M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.31B portfolio in Q4 2021.
  • Curi RMB Capital opened 23 new positions and closed 11 in Q4 2021.
  • Curi RMB Capital's portfolio value rose 8.8% quarter-over-quarter to $3.31B.

Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.