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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
STT icon
326
State Street
STT
$50.8B
$711K 0.02%
7,647
+3,503
+85% +$330K
ZTS icon
327
Zoetis
ZTS
$32.4B
$706K 0.02%
2,893
-94
-3% -$20.6K
INDB icon
328
Independent Bank
INDB
$4B
$681K 0.02%
8,347
-202
-2% -$16.8K
WMT icon
329
Walmart Inc
WMT
$892B
$676K 0.02%
14,025
-1,731
-11% -$82.6K
INTC icon
330
Intel
INTC
$503B
$674K 0.02%
13,096
-2,623
-17% -$134K
RY icon
331
Royal Bank of Canada
RY
$294B
$669K 0.02%
6,302
– –
GILD icon
332
Gilead Sciences
GILD
$162B
$652K 0.02%
8,975
-21
-0.2% -$1.45K
MTB icon
333
M&T Bank
MTB
$36.1B
$652K 0.02%
4,247
+375
+10% +$57.6K
NFLX icon
334
Netflix
NFLX
$307B
$646K 0.02%
10,730
-20
-0.2% -$1.28K
NOW icon
335
ServiceNow
NOW
$121B
$635K 0.02%
4,895
+2,270
+86% +$298K
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$629K 0.02%
29,851
– –
ABMD
337
DELISTED
Abiomed Inc
ABMD
$616K 0.02%
1,715
– –
KMB icon
338
Kimberly-Clark
KMB
$36.1B
$607K 0.02%
4,244
-23
-0.5% -$3.1K
MCO icon
339
Moody's
MCO
$81.9B
$606K 0.02%
1,551
-5
-0.3% -$1.93K
RHI icon
340
Robert Half
RHI
$4.16B
$601K 0.02%
5,393
+410
+8% +$45.7K
WM icon
341
Waste Management
WM
$91.5B
$591K 0.02%
3,540
+2
+0.1% +$322
SWKS icon
342
Skyworks Solutions
SWKS
$10.1B
$589K 0.02%
3,796
– –
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.02%
4,721
+28
+0.6% +$3.34K
TITN icon
344
Titan Machinery
TITN
$448M
$576K 0.02%
17,100
– –
NMAI icon
345
Nuveen Multi-Asset Income Fund
NMAI
$478M
$572K 0.02%
+30,695
New +$558K
ULTA icon
346
Ulta Beauty
ULTA
$23.2B
$561K 0.02%
1,361
– –
CBSH icon
347
Commerce Bancshares
CBSH
$8.51B
$555K 0.02%
9,805
-1
-0% -$56
LFUS icon
348
Littelfuse
LFUS
$11.7B
$545K 0.02%
1,732
– –
CHW
349
Calamos Global Dynamic Income Fund
CHW
$541M
$544K 0.02%
54,525
– –
CSTM icon
350
Constellium
CSTM
$3.88B
$540K 0.02%
30,150
-5,000
-14% -$91.8K
12 13
14
15 16

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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.