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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
JPI
301
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$830K 0.03%
32,072
– –
ADAM
302
Adamas Trust
ADAM
$856M
$830K 0.03%
55,799
+12,049
+28% +$197K
PEP icon
303
PepsiCo
PEP
$189B
$829K 0.03%
4,772
-344
-7% -$56.2K
GS icon
304
Goldman Sachs
GS
$301B
$826K 0.02%
2,159
– –
SNA icon
305
Snap-on
SNA
$21.5B
$826K 0.02%
3,836
-15
-0.4% -$3.2K
LMT icon
306
Lockheed Martin
LMT
$135B
$808K 0.02%
2,274
-1,108
-33% -$383K
TROW icon
307
T. Rowe Price
TROW
$24.2B
$803K 0.02%
4,084
-19
-0.5% -$3.86K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$802K 0.02%
10,977
+6,609
+151% +$491K
PG icon
309
Procter & Gamble
PG
$342B
$787K 0.02%
4,814
– –
AXP icon
310
American Express
AXP
$231B
$783K 0.02%
4,789
– –
MFA
311
MFA Financial
MFA
$915M
$781K 0.02%
42,845
+20,000
+88% +$364K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$767K 0.02%
5,213
+2,384
+84% +$340K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
$748K 0.02%
6,849
-1,072
-14% -$121K
OCSL icon
314
Oaktree Specialty Lending
OCSL
$1.12B
$746K 0.02%
33,333
-8,334
-20% -$184K
SAR icon
315
Saratoga Investment
SAR
$313M
$746K 0.02%
25,400
– –
SLRC icon
316
SLR Investment Corp
SLRC
$705M
$737K 0.02%
40,000
– –
ROK icon
317
Rockwell Automation
ROK
$49.1B
$735K 0.02%
2,106
– –
FSK icon
318
FS KKR Capital
FSK
$3.28B
$733K 0.02%
35,000
– –
CCI icon
319
Crown Castle
CCI
$31.9B
$730K 0.02%
3,497
– –
MPLX icon
320
MPLX
MPLX
$61.3B
$730K 0.02%
24,676
– –
CPT icon
321
Camden Property Trust
CPT
$11B
$729K 0.02%
4,082
– –
CGNX icon
322
Cognex
CGNX
$11.3B
$727K 0.02%
9,350
– –
T icon
323
AT&T
T
$162B
$726K 0.02%
39,061
+8,560
+28% +$160K
NOC icon
324
Northrop Grumman
NOC
$80.7B
$724K 0.02%
1,871
– –
FDUS icon
325
Fidus Investment
FDUS
$781M
$719K 0.02%
+40,000
New +$710K
11 12
13
14 15

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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.