We are live on ! Find out more
CRC

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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.15M 0.04%
14,709
+1,179
+9% +$85.8K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.03%
7,500
-113
-1% -$15.9K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$1.11M 0.03%
2,363
-16
-0.7% -$7.5K
NTRS icon
279
Northern Trust
NTRS
$33.9B
$1.1M 0.03%
13,058
+900
+7% +$66.6K
CAH icon
280
Cardinal Health
CAH
$55.4B
$1.09M 0.03%
10,858
+1,004
+10% +$99.6K
VLY icon
281
Valley National Bancorp
VLY
$8.05B
$1.09M 0.03%
100,000
+25,000
+33% +$224K
QTWO icon
282
Q2 Holdings
QTWO
$3.92B
$1.07M 0.03%
24,558
– –
ROK icon
283
Rockwell Automation
ROK
$49B
$1.04M 0.03%
3,365
+104
+3% +$29.1K
LMT icon
284
Lockheed Martin
LMT
$136B
$1.04M 0.03%
2,301
-19
-0.8% -$8.42K
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.99B
$1.04M 0.03%
865
-85
-9% -$94.9K
MPLX icon
286
MPLX
MPLX
$59.7B
$1.03M 0.03%
28,160
– –
ET icon
287
Energy Transfer Partners
ET
$69.3B
$1.03M 0.03%
74,695
+15,330
+26% +$208K
RJF icon
288
Raymond James Financial
RJF
$34B
$1.02M 0.03%
9,160
+36
+0.4% +$3.71K
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.01M 0.03%
14,026
-175
-1% -$11.9K
NVO
290
Novo Nordisk
NVO
$209B
$1M 0.03%
9,688
+1,442
+17% +$143K
PODD icon
291
Insulet
PODD
$9.79B
$1M 0.03%
4,616
+1,656
+56% +$284K
AAON icon
292
Aaon
AAON
$7.77B
$990K 0.03%
+13,401
New +$827K
PFE icon
293
Pfizer
PFE
$153B
$988K 0.03%
34,315
-111
-0.3% -$3.35K
TEL icon
294
TE Connectivity
TEL
$62.6B
$986K 0.03%
7,018
+95
+1% +$12.2K
QQQ icon
295
Invesco QQQ Trust
QQQ
$484B
$959K 0.03%
2,342
+31
+1% +$11.8K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$959K 0.03%
25,502
+91
+0.4% +$3.15K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.9B
$955K 0.03%
51,441
+318
+0.6% +$5.49K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$946K 0.03%
25,420
– –
ANTX icon
299
AN2 Therapeutics
ANTX
$214M
$941K 0.03%
45,942
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$160B
$941K 0.03%
16,236
+3,646
+29% +$199K
10 11
12
13 14

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.