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
SKY icon
301
Champion Homes
SKY
$5.14B
$938K 0.03%
12,630
-1,801
-12% -$113K
WPC icon
302
W.P. Carey
WPC
$16.4B
$931K 0.03%
14,369
-296
-2% -$17.1K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$930K 0.03%
19,939
– –
CHCT
304
Community Healthcare Trust
CHCT
$454M
$910K 0.03%
34,161
– –
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$899K 0.03%
17,528
+1,051
+6% +$55.2K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$898K 0.03%
72,871
-6,296
-8% -$76.2K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.8B
$888K 0.03%
7,954
-5,732
-42% -$602K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$886K 0.03%
14,311
+2,541
+22% +$145K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$879K 0.03%
25,854
– –
UCB
310
United Community Banks
UCB
$4.28B
$878K 0.03%
30,000
– –
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$877K 0.03%
3,699
+72
+2% +$15.9K
EFC
312
Ellington Financial
EFC
$1.71B
$869K 0.03%
68,410
– –
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$863K 0.03%
12,268
+184
+2% +$12.1K
NTLA icon
314
Intellia Therapeutics
NTLA
$1.67B
$856K 0.03%
28,060
– –
GE icon
315
GE Aerospace
GE
$384B
$846K 0.03%
8,302
+572
+7% +$53K
IYW icon
316
iShares US Technology ETF
IYW
$25.2B
$841K 0.03%
6,848
-1,096
-14% -$124K
BA icon
317
Boeing
BA
$185B
$825K 0.03%
3,164
+30
+1% +$6.42K
SBUX icon
318
Starbucks
SBUX
$120B
$824K 0.03%
8,587
+373
+5% +$36.3K
PG icon
319
Procter & Gamble
PG
$339B
$818K 0.03%
5,580
-112
-2% -$16.6K
ATI icon
320
ATI
ATI
$31.1B
$805K 0.02%
17,706
– –
A icon
321
Agilent Technologies
A
$41.2B
$803K 0.02%
5,775
-32
-0.6% -$3.81K
TRGP icon
322
Targa Resources
TRGP
$55.1B
$802K 0.02%
9,230
– –
INTC icon
323
Intel
INTC
$513B
$792K 0.02%
15,765
-2,096
-12% -$85.1K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$785K 0.02%
10,818
+872
+9% +$59.1K
MFA
325
MFA Financial
MFA
$933M
$777K 0.02%
68,968
– –
11 12
13
14 15

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.