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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
KLAC icon
251
KLA
KLAC
$259B
$1.43M 0.05%
31,150
-3,610
-10% -$173K
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.17B
$1.43M 0.05%
31,418
-152
-0.5% -$7.85K
EXAS
253
DELISTED
Exact Sciences
EXAS
$1.42M 0.05%
20,810
-836
-4% -$70.9K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.41M 0.05%
13,686
– –
HUM icon
255
Humana
HUM
$46.2B
$1.4M 0.05%
2,879
-37
-1% -$17.4K
CBAN icon
256
Colony Bankcorp
CBAN
$467M
$1.4M 0.05%
140,000
– –
AMAT icon
257
Applied Materials
AMAT
$428B
$1.39M 0.05%
10,040
-15
-0.1% -$2.15K
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$1.37M 0.05%
4,676
-1
-0% -$312
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$1.34M 0.05%
5,465
+491
+10% +$125K
RITM icon
260
Rithm Capital
RITM
$5.69B
$1.29M 0.04%
139,083
+4,083
+3% +$40.3K
NBTB icon
261
NBT Bancorp
NBTB
$2.74B
$1.27M 0.04%
40,000
– –
ELV icon
262
Elevance Health
ELV
$85.5B
$1.25M 0.04%
2,878
-162
-5% -$73.5K
LECO icon
263
Lincoln Electric
LECO
$15.4B
$1.25M 0.04%
6,867
+1,269
+23% +$242K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$1.24M 0.04%
11,233
-174
-2% -$19.9K
HDV
265
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.04%
61,575
+8,750
+17% +$179K
VEEV icon
266
Veeva Systems
VEEV
$37.4B
$1.21M 0.04%
5,954
-60
-1% -$12.1K
HBAN icon
267
Huntington Bancshares
HBAN
$35.5B
$1.16M 0.04%
+111,778
New +$1.25M
IT icon
268
Gartner
IT
$11.7B
$1.15M 0.04%
3,335
+135
+4% +$47.1K
PFE icon
269
Pfizer
PFE
$153B
$1.14M 0.04%
34,426
-938
-3% -$33.2K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.9B
$1.12M 0.04%
21,768
– –
FLL icon
271
Full House Resorts
FLL
$88.1M
$1.11M 0.04%
260,000
– –
USB icon
272
US Bancorp
USB
$99.6B
$1.09M 0.04%
33,093
-437
-1% -$15.9K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06M 0.04%
21,344
– –
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.99B
$1.06M 0.04%
950
-30
-3% -$34.8K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.04%
7,613
+2,285
+43% +$327K
9 10
11
12 13

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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.