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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$1.05M 0.04%
2,379
+23
+1% +$10.1K
CHCT
277
Community Healthcare Trust
CHCT
$454M
$1.01M 0.03%
34,161
+3,580
+12% +$120K
MPLX icon
278
MPLX
MPLX
$59.7B
$1M 0.03%
28,160
+1,314
+5% +$45.9K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.7B
$970K 0.03%
6,389
+105
+2% +$16.7K
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$963K 0.03%
14,201
+175
+1% +$12.2K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$956K 0.03%
16,477
+144
+0.9% +$8.82K
LMT icon
282
Lockheed Martin
LMT
$136B
$949K 0.03%
2,320
+14
+0.6% +$6.21K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$948K 0.03%
79,167
+131
+0.2% +$1.68K
ROK icon
284
Rockwell Automation
ROK
$49B
$932K 0.03%
3,261
+1,109
+52% +$343K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$45B
$926K 0.03%
13,530
+447
+3% +$31.8K
SKY icon
286
Champion Homes
SKY
$5.14B
$920K 0.03%
14,431
– –
RJF icon
287
Raymond James Financial
RJF
$34B
$916K 0.03%
9,124
+16
+0.2% +$1.69K
KO icon
288
Coca-Cola
KO
$375B
$901K 0.03%
16,090
-515
-3% -$30.9K
NTLA icon
289
Intellia Therapeutics
NTLA
$1.67B
$887K 0.03%
28,060
+4,103
+17% +$159K
BAC icon
290
Bank of America
BAC
$442B
$870K 0.03%
31,772
-1,479
-4% -$43.8K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$865K 0.03%
25,420
– –
CAH icon
292
Cardinal Health
CAH
$55.4B
$856K 0.03%
9,854
+595
+6% +$53.8K
TEL icon
293
TE Connectivity
TEL
$62.6B
$855K 0.03%
6,923
+202
+3% +$27K
EFC
294
Ellington Financial
EFC
$1.71B
$853K 0.03%
68,410
– –
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$849K 0.03%
51,123
-1,179
-2% -$20.4K
CADE
296
DELISTED
Cadence Bank
CADE
$849K 0.03%
40,000
– –
NTRS icon
297
Northern Trust
NTRS
$33.9B
$845K 0.03%
12,158
-61
-0.5% -$4.61K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$843K 0.03%
25,411
– –
IYW icon
299
iShares US Technology ETF
IYW
$25.2B
$833K 0.03%
7,944
– –
ET icon
300
Energy Transfer Partners
ET
$69.3B
$833K 0.03%
59,365
– –
10 11
12
13 14

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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.