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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
TSVT
276
DELISTED
2seventy bio
TSVT
$974K 0.03%
+38,014
New +$1.19M
CDNA icon
277
CareDx
CDNA
$2.32B
$973K 0.03%
21,402
– –
ECL icon
278
Ecolab
ECL
$79.5B
$966K 0.03%
4,118
-2,374
-37% -$537K
NKE icon
279
Nike
NKE
$62.3B
$954K 0.03%
5,723
-28
-0.5% -$4.62K
UMH
280
UMH Properties
UMH
$1.34B
$953K 0.03%
+34,867
New +$840K
AFCG
281
AFC Gamma
AFCG
$63M
$950K 0.03%
60,982
+1,753
+3% +$27.3K
VRSK icon
282
Verisk Analytics
VRSK
$24.7B
$943K 0.03%
4,124
– –
BN icon
283
Brookfield
BN
$108B
$940K 0.03%
28,892
– –
GE icon
284
GE Aerospace
GE
$389B
$938K 0.03%
15,937
-24,646
-61% -$1.55M
GM icon
285
General Motors
GM
$76.3B
$932K 0.03%
15,890
+150
+1% +$8.76K
TGT icon
286
Target
TGT
$66.8B
$929K 0.03%
4,012
– –
RWT
287
Redwood Trust
RWT
$573M
$923K 0.03%
70,000
– –
AMG icon
288
Affiliated Managers Group
AMG
$9.83B
$921K 0.03%
5,600
-1,400
-20% -$235K
EFC
289
Ellington Financial
EFC
$1.65B
$914K 0.03%
53,500
+10,000
+23% +$178K
RJF icon
290
Raymond James Financial
RJF
$34.5B
$914K 0.03%
9,100
– –
SPGI icon
291
S&P Global
SPGI
$119B
$896K 0.03%
1,898
– –
ROP icon
292
Roper Technologies
ROP
$39.3B
$888K 0.03%
1,806
-1,229
-40% -$585K
QCOM icon
293
Qualcomm
QCOM
$168B
$882K 0.03%
4,823
– –
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.66B
$877K 0.03%
16,069
+8
+0% +$443
CAT icon
295
Caterpillar
CAT
$394B
$862K 0.03%
4,169
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$122B
$862K 0.03%
9,918
– –
KO icon
297
Coca-Cola
KO
$374B
$859K 0.03%
14,505
-3,685
-20% -$205K
BMY icon
298
Bristol-Myers Squibb
BMY
$131B
$857K 0.03%
13,752
-49
-0.4% -$2.87K
WFC icon
299
Wells Fargo
WFC
$265B
$843K 0.03%
17,576
+2,000
+13% +$98.5K
VCYT icon
300
Veracyte
VCYT
$3.71B
$834K 0.03%
20,239
– –
10 11
12
13 14

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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.