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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
PG icon
301
Procter & Gamble
PG
$339B
$830K 0.03%
5,692
+817
+17% +$125K
QQQ icon
302
Invesco QQQ Trust
QQQ
$484B
$828K 0.03%
2,311
-15
-0.6% -$5.56K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$823K 0.03%
19,939
-3,033
-13% -$131K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$802K 0.03%
25,854
– –
MMM icon
305
3M
MMM
$94.3B
$801K 0.03%
10,232
-482
-4% -$41.4K
FBP icon
306
First Bancorp
FBP
$4.38B
$801K 0.03%
59,499
+20,000
+51% +$278K
QTWO icon
307
Q2 Holdings
QTWO
$3.92B
$792K 0.03%
24,558
+3,795
+18% +$126K
TRGP icon
308
Targa Resources
TRGP
$55.1B
$791K 0.03%
9,230
– –
APD icon
309
Air Products & Chemicals
APD
$67.6B
$779K 0.03%
2,750
-56
-2% -$16.4K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$196B
$778K 0.03%
12,084
-24
-0.2% -$1.61K
WPC icon
311
W.P. Carey
WPC
$16.4B
$777K 0.03%
14,665
– –
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$770K 0.03%
3,627
-125
-3% -$27.7K
ADAM
313
Adamas Trust
ADAM
$883M
$767K 0.03%
90,330
– –
UCB
314
United Community Banks
UCB
$4.28B
$762K 0.03%
30,000
– –
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.06B
$751K 0.03%
67,265
– –
NVO
316
Novo Nordisk
NVO
$209B
$750K 0.03%
8,246
+434
+6% +$38.2K
SBUX icon
317
Starbucks
SBUX
$120B
$750K 0.03%
8,214
+179
+2% +$17.6K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$740K 0.03%
4,890
+31
+0.6% +$4.32K
ANTX icon
319
AN2 Therapeutics
ANTX
$214M
$739K 0.03%
+45,942
New +$520K
VRSK icon
320
Verisk Analytics
VRSK
$25B
$732K 0.03%
3,100
-55
-2% -$13K
ATI icon
321
ATI
ATI
$31B
$729K 0.02%
17,706
– –
AVD icon
322
American Vanguard Corp
AVD
$68.9M
$720K 0.02%
65,900
– –
SLRC icon
323
SLR Investment Corp
SLRC
$715M
$705K 0.02%
45,836
+837
+2% +$12.6K
LIN icon
324
Linde
LIN
$226B
$690K 0.02%
1,853
+13
+0.7% +$4.95K
FSK icon
325
FS KKR Capital
FSK
$3.44B
$689K 0.02%
35,000
– –
11 12
13
14 15

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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.