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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
+13.93%
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
$3.27B
AUM Growth
+$351M
Cap. Flow
-$22.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.99%
Holding
534
New
38
Increased
176
Reduced
196
Closed
31

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.85M
2
AME icon
Ametek
AME
+$4.85M
3
FANG icon
Diamondback Energy
FANG
+$4.64M
4
ZTS icon
Zoetis
ZTS
+$3.6M
5
NLY icon
Annaly Capital Management
NLY
+$3.57M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.14M
2
DHR icon
Danaher
DHR
+$4.39M
3
CRS icon
Carpenter Technology
CRS
+$4.38M
4
BILL icon
BILL Holdings
BILL
+$3.97M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
$2.22M 0.07%
150,000
– –
FAST icon
227
Fastenal
FAST
$59.4B
$2.16M 0.07%
66,714
-22
-0% -$663
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.14M 0.07%
38,520
+5,205
+16% +$264K
HON icon
229
Honeywell
HON
$77.8B
$2.11M 0.06%
10,699
+274
+3% +$49.4K
RS icon
230
Reliance Steel & Aluminium
RS
$21.6B
$2.09M 0.06%
7,472
– –
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.58B
$2.09M 0.06%
16,456
-9
-0.1% -$969
NIC icon
232
Nicolet Bankshares
NIC
$3.63B
$2.01M 0.06%
25,000
-5,000
-17% -$374K
CRSP icon
233
CRISPR Therapeutics
CRSP
$5.19B
$1.97M 0.06%
31,510
+92
+0.3% +$5.09K
IEX icon
234
IDEX
IEX
$17.3B
$1.97M 0.06%
9,069
+1
+0% +$202
BANC icon
235
Banc of California
BANC
$2.97B
$1.97M 0.06%
+146,507
New +$1.81M
COST icon
236
Costco
COST
$420B
$1.93M 0.06%
2,929
-7
-0.2% -$4.15K
MCD icon
237
McDonald's
MCD
$195B
$1.9M 0.06%
6,407
-8
-0.1% -$2.18K
HEI icon
238
HEICO Corp
HEI
$51.2B
$1.89M 0.06%
10,563
+15
+0.1% +$2.54K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.06%
20,601
-2,180
-10% -$200K
CBAN icon
240
Colony Bankcorp
CBAN
$466M
$1.86M 0.06%
140,000
– –
SMBK icon
241
SmartFinancial
SMBK
$893M
$1.84M 0.06%
75,000
– –
AUB icon
242
Atlantic Union Bankshares
AUB
$5.94B
$1.83M 0.06%
50,000
-50,000
-50% -$1.57M
AIVL icon
243
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.83M 0.06%
19,048
-300
-2% -$27K
DE icon
244
Deere & Co
DE
$168B
$1.8M 0.05%
4,491
+136
+3% +$51.3K
PRU icon
245
Prudential Financial
PRU
$41.9B
$1.79M 0.05%
17,264
-782
-4% -$75K
KLAC icon
246
KLA
KLAC
$257B
$1.79M 0.05%
30,750
-400
-1% -$20.8K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.05%
4,013
-15
-0.4% -$6.14K
ADP icon
248
Automatic Data Processing
ADP
$108B
$1.73M 0.05%
7,440
-19
-0.3% -$4.43K
RNST icon
249
Renasant Corp
RNST
$3.92B
$1.68M 0.05%
50,000
-50,000
-50% -$1.4M
NBTB icon
250
NBT Bancorp
NBTB
$2.75B
$1.68M 0.05%
40,000
– –
8 9
10
11 12

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Curi RMB Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Curi RMB Capital held 534 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q4 2023 filing shows 38 new, 176 increased, 196 reduced and 31 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 186,293 shares worth $5.66M. The largest sale was Synopsys, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Curi RMB Capital's largest Q4 2023 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 186,293 shares worth $5.66M.
  • Curi RMB Capital added most to Ametek in Q4 2023, an estimated $4.85M increase.
  • Curi RMB Capital's biggest Q4 2023 reduction was Synopsys, cutting an estimated $8.14M.
  • Curi RMB Capital fully exited BILL Holdings in Q4 2023, selling an estimated $3.97M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $3.27B portfolio in Q4 2023.
  • Curi RMB Capital opened 38 new positions and closed 31 in Q4 2023.
  • Curi RMB Capital's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.