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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
SON icon
326
Sonoco
SON
$5.74B
$689K 0.02%
12,675
– –
GE icon
327
GE Aerospace
GE
$384B
$682K 0.02%
7,730
+332
+4% +$29.8K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$680K 0.02%
4,418
+550
+14% +$88.9K
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$160B
$674K 0.02%
12,590
+28
+0.2% +$1.56K
DCI icon
330
Donaldson
DCI
$11.4B
$671K 0.02%
+11,255
New +$697K
WHR icon
331
Whirlpool
WHR
$2.82B
$671K 0.02%
+5,015
New +$708K
AFCG
332
AFC Gamma
AFCG
$63.4M
$667K 0.02%
83,021
-45,584
-35% -$405K
ETN icon
333
Eaton
ETN
$174B
$665K 0.02%
+3,120
New +$673K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$665K 0.02%
11,770
+291
+3% +$17.2K
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$663K 0.02%
9,946
+47
+0.5% +$3.27K
MFA
336
MFA Financial
MFA
$933M
$663K 0.02%
68,968
– –
AVUS icon
337
Avantis US Equity ETF
AVUS
$14.4B
$661K 0.02%
9,017
+48
+0.5% +$3.65K
HSY icon
338
Hershey
HSY
$36.6B
$652K 0.02%
3,258
+2,024
+164% +$453K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.6B
$651K 0.02%
2,856
-32
-1% -$7.16K
A icon
340
Agilent Technologies
A
$41.2B
$649K 0.02%
5,807
+38
+0.7% +$4.55K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$649K 0.02%
6,028
+955
+19% +$109K
WMT icon
342
Walmart Inc
WMT
$890B
$647K 0.02%
12,135
-1,125
-8% -$59.9K
USFR icon
343
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$646K 0.02%
12,836
+1,281
+11% +$64.6K
VLY icon
344
Valley National Bancorp
VLY
$8.04B
$642K 0.02%
75,000
-50,000
-40% -$454K
RWAY icon
345
Runway Growth Finance
RWAY
$287M
$641K 0.02%
50,000
– –
INTC icon
346
Intel
INTC
$513B
$635K 0.02%
17,861
+4,538
+34% +$158K
ROP icon
347
Roper Technologies
ROP
$39.8B
$621K 0.02%
1,283
+186
+17% +$91.2K
VCYT icon
348
Veracyte
VCYT
$3.8B
$619K 0.02%
27,738
+7,499
+37% +$193K
AZN icon
349
AstraZeneca
AZN
$250B
$603K 0.02%
4,451
+244
+6% +$33.3K
BA icon
350
Boeing
BA
$185B
$601K 0.02%
3,134
-22
-0.7% -$4.81K
12 13
14
15 16

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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.