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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
-2.51%
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
$2.92B
AUM Growth
-$121M
Cap. Flow
-$20.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18%
Holding
521
New
16
Increased
214
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$25.4M
2
SYBT icon
Stock Yards Bancorp
SYBT
+$5.5M
3
SSB icon
SouthState Bank Corp
SSB
+$4.33M
4
TYL icon
Tyler Technologies
TYL
+$4.12M
5
AGNC icon
AGNC Investment
AGNC
+$3.96M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$24.7M
2
RBA icon
RB Global
RBA
+$13.3M
3
BKNG icon
Booking.com
BKNG
+$7.06M
4
SNPS icon
Synopsys
SNPS
+$6.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 19.12%
3 Healthcare 13.43%
4 Industrials 10.89%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$37.8B
$1.9M 0.07%
9,430
+963
+11% +$183K
DT icon
227
Dynatrace
DT
$14.2B
$1.9M 0.07%
40,637
+1,357
+3% +$66.6K
LBAI
228
DELISTED
Lakeland Bancorp Inc
LBAI
$1.89M 0.06%
150,000
– –
IEX icon
229
IDEX
IEX
$17.3B
$1.89M 0.06%
9,068
-507
-5% -$110K
COP icon
230
ConocoPhillips
COP
$141B
$1.83M 0.06%
15,296
+470
+3% +$54.6K
FAST icon
231
Fastenal
FAST
$59.5B
$1.82M 0.06%
66,736
-234
-0.3% -$6.64K
HON icon
232
Honeywell
HON
$78B
$1.82M 0.06%
10,425
-70
-0.7% -$12.8K
ADP icon
233
Automatic Data Processing
ADP
$108B
$1.79M 0.06%
7,459
-20
-0.3% -$4.88K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.72M 0.06%
19,348
-3,231
-14% -$303K
PRU icon
235
Prudential Financial
PRU
$41.8B
$1.71M 0.06%
18,046
-80
-0.4% -$7.57K
HEI icon
236
HEICO Corp
HEI
$51.4B
$1.71M 0.06%
10,548
-646
-6% -$110K
MCD icon
237
McDonald's
MCD
$195B
$1.69M 0.06%
6,415
-89
-1% -$25.4K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.66M 0.06%
33,315
+40
+0.1% +$2.1K
COST icon
239
Costco
COST
$420B
$1.66M 0.06%
2,936
-53
-2% -$29.3K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.06%
16,465
+9
+0.1% +$1.05K
DE icon
241
Deere & Co
DE
$168B
$1.64M 0.06%
4,355
+2
+0% +$825
SMBK icon
242
SmartFinancial
SMBK
$888M
$1.6M 0.05%
75,000
+3,034
+4% +$70.2K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.01T
$1.58M 0.05%
4,028
-677
-14% -$277K
AVGO icon
244
Broadcom
AVGO
$2.04T
$1.57M 0.05%
18,950
+670
+4% +$58.1K
VMI icon
245
Valmont Industries
VMI
$9.53B
$1.55M 0.05%
6,435
-193
-3% -$49.6K
CSCO icon
246
Cisco
CSCO
$479B
$1.52M 0.05%
28,310
+1,771
+7% +$95.6K
TRMB icon
247
Trimble
TRMB
$13.9B
$1.52M 0.05%
28,221
-1,468
-5% -$77.8K
HEI.A icon
248
HEICO Corp Class A
HEI.A
$37.2B
$1.52M 0.05%
11,762
– –
CAT icon
249
Caterpillar
CAT
$387B
$1.49M 0.05%
5,475
+77
+1% +$20.9K
NEE icon
250
NextEra Energy
NEE
$177B
$1.49M 0.05%
26,068
-493
-2% -$34.1K
8 9
10
11 12

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Curi RMB Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Curi RMB Capital held 521 positions worth $2.92B, down 4% from $3.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q3 2023 filing shows 16 new, 214 increased, 169 reduced and 24 closed positions. Its largest new stake was Kenvue: 1,096,458 shares worth $22M. The largest sale was Dollar General, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q3 2023 buy was Kenvue: 1,096,458 shares worth $22M.
  • Curi RMB Capital added most to Stock Yards Bancorp in Q3 2023, an estimated $5.5M increase.
  • Curi RMB Capital's biggest Q3 2023 reduction was Dollar General, cutting an estimated $24.7M.
  • Curi RMB Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $4.08M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.92B portfolio in Q3 2023.
  • Curi RMB Capital opened 16 new positions and closed 24 in Q3 2023.
  • Curi RMB Capital's portfolio value fell 4% quarter-over-quarter to $2.92B.

Based on Curi RMB Capital's 13F filing for Q3 2023, filed 13 Nov 2023.