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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
AMAT icon
251
Applied Materials
AMAT
$428B
$1.62M 0.05%
10,026
-14
-0.1% -$2.06K
CAT icon
252
Caterpillar
CAT
$387B
$1.62M 0.05%
5,495
+20
+0.4% +$5.19K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.62M 0.05%
9,811
+3,422
+54% +$528K
HEI.A icon
254
HEICO Corp Class A
HEI.A
$37.2B
$1.6M 0.05%
11,200
-562
-5% -$76.1K
NEE icon
255
NextEra Energy
NEE
$177B
$1.58M 0.05%
26,018
-50
-0.2% -$2.85K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$1.55M 0.05%
4,594
-82
-2% -$24.4K
EXAS
257
DELISTED
Exact Sciences
EXAS
$1.54M 0.05%
20,799
-11
-0.1% -$721
TRMB icon
258
Trimble
TRMB
$13.9B
$1.5M 0.05%
28,221
– –
IT icon
259
Gartner
IT
$11.7B
$1.49M 0.05%
3,313
-22
-0.7% -$8.79K
LECO icon
260
Lincoln Electric
LECO
$15.4B
$1.49M 0.05%
6,867
– –
RITM icon
261
Rithm Capital
RITM
$5.69B
$1.49M 0.05%
139,083
– –
CSCO icon
262
Cisco
CSCO
$479B
$1.48M 0.05%
29,282
+972
+3% +$49.7K
COP icon
263
ConocoPhillips
COP
$141B
$1.45M 0.04%
12,535
-2,761
-18% -$323K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.04%
11,297
+64
+0.6% +$7.26K
ELV icon
265
Elevance Health
ELV
$85.5B
$1.41M 0.04%
2,980
+102
+4% +$47.2K
FLL icon
266
Full House Resorts
FLL
$88.1M
$1.4M 0.04%
260,000
– –
USB icon
267
US Bancorp
USB
$99.6B
$1.38M 0.04%
31,788
-1,305
-4% -$47.7K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.9B
$1.33M 0.04%
21,973
+205
+0.9% +$11.3K
OCFC icon
269
OceanFirst Financial
OCFC
$1.91B
$1.3M 0.04%
75,000
-75,000
-50% -$1.09M
HUM icon
270
Humana
HUM
$46.2B
$1.29M 0.04%
2,818
-61
-2% -$30.1K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.04%
+27,116
New +$1.28M
HDV
272
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.04%
58,515
-3,060
-5% -$60.3K
VEEV icon
273
Veeva Systems
VEEV
$37.4B
$1.18M 0.04%
6,138
+184
+3% +$34.7K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.16M 0.04%
21,609
+265
+1% +$13.4K
MBB icon
275
iShares MBS ETF
MBB
$39.1B
$1.16M 0.04%
+12,311
New +$1.1M
9 10
11
12 13

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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.