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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
PFE icon
251
Pfizer
PFE
$149B
$1.23M 0.04%
20,762
-11,203
-35% -$555K
CHY
252
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.22M 0.04%
75,363
+2,000
+3% +$32.4K
COHR icon
253
Coherent
COHR
$65.4B
$1.22M 0.04%
17,831
-5,353
-23% -$337K
XOM icon
254
ExxonMobil
XOM
$642B
$1.21M 0.04%
19,762
+715
+4% +$44.7K
BX icon
255
Blackstone
BX
$107B
$1.2M 0.04%
9,306
-337
-3% -$44.9K
DE icon
256
Deere & Co
DE
$166B
$1.19M 0.04%
3,458
-2,632
-43% -$916K
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.18M 0.04%
70,703
– –
BAC icon
258
Bank of America
BAC
$441B
$1.18M 0.04%
26,578
+512
+2% +$23.3K
WPC icon
259
W.P. Carey
WPC
$16.4B
$1.17M 0.04%
14,578
-8,763
-38% -$671K
VEEV icon
260
Veeva Systems
VEEV
$35.4B
$1.17M 0.04%
4,560
-6
-0.1% -$1.74K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.13M 0.03%
6,754
+407
+6% +$66.7K
CHCT
262
Community Healthcare Trust
CHCT
$446M
$1.12M 0.03%
23,774
+8,030
+51% +$369K
WSBF icon
263
Waterstone Financial
WSBF
$375M
$1.12M 0.03%
51,114
– –
LIN icon
264
Linde
LIN
$226B
$1.12M 0.03%
3,220
-8
-0.2% -$2.59K
HUM icon
265
Humana
HUM
$44.1B
$1.1M 0.03%
+2,383
New +$1.05M
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.1M 0.03%
36,415
– –
VOO icon
267
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.03%
2,516
+411
+20% +$173K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.5B
$1.1M 0.03%
58,248
+1,212
+2% +$22.3K
BA icon
269
Boeing
BA
$184B
$1.1M 0.03%
5,445
-129
-2% -$27.3K
LOPE icon
270
Grand Canyon Education
LOPE
$3.88B
$1.09M 0.03%
12,774
– –
TEL icon
271
TE Connectivity
TEL
$62.3B
$1.09M 0.03%
6,739
-15
-0.2% -$2.32K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.03M 0.03%
4,263
+1,263
+42% +$298K
HDV
273
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.03%
49,765
– –
IT icon
274
Gartner
IT
$11.7B
$1M 0.03%
3,000
– –
HOG icon
275
Harley-Davidson
HOG
$2.67B
$976K 0.03%
25,907
-5,972
-19% -$223K
9 10
11
12 13

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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.