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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
+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
ADAM
326
Adamas Trust
ADAM
$883M
$771K 0.02%
90,330
– –
ETN icon
327
Eaton
ETN
$174B
$769K 0.02%
3,194
+74
+2% +$16.3K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.8B
$768K 0.02%
4,418
– –
VCYT icon
329
Veracyte
VCYT
$3.8B
$763K 0.02%
27,738
– –
CBRE icon
330
CBRE Group
CBRE
$42.9B
$760K 0.02%
+8,165
New +$635K
VMI icon
331
Valmont Industries
VMI
$9.53B
$757K 0.02%
3,243
-3,192
-50% -$702K
LIN icon
332
Linde
LIN
$226B
$756K 0.02%
1,840
-13
-0.7% -$5.13K
KO icon
333
Coca-Cola
KO
$375B
$752K 0.02%
12,762
-3,328
-21% -$189K
SDHY
334
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$750K 0.02%
+50,000
New +$727K
QCOM icon
335
Qualcomm
QCOM
$176B
$747K 0.02%
5,168
+19
+0.4% +$2.35K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$742K 0.02%
5,002
+112
+2% +$16.6K
NOW icon
337
ServiceNow
NOW
$129B
$740K 0.02%
5,235
+360
+7% +$45.4K
DCI icon
338
Donaldson
DCI
$11.4B
$736K 0.02%
11,255
– –
APD icon
339
Air Products & Chemicals
APD
$67.6B
$733K 0.02%
2,676
-74
-3% -$20.3K
LEO
340
BNY Mellon Strategic Municipals
LEO
$387M
$733K 0.02%
+125,000
New +$687K
WMT icon
341
Walmart Inc
WMT
$890B
$724K 0.02%
13,776
+1,641
+14% +$86.8K
AVD icon
342
American Vanguard Corp
AVD
$68.9M
$723K 0.02%
65,900
– –
DMB
343
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$722K 0.02%
+70,000
New +$687K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.6B
$712K 0.02%
3,165
+309
+11% +$73.2K
FSK icon
345
FS KKR Capital
FSK
$3.44B
$711K 0.02%
35,625
+625
+2% +$12.3K
SON icon
346
Sonoco
SON
$5.74B
$710K 0.02%
12,711
+36
+0.3% +$1.95K
ROP icon
347
Roper Technologies
ROP
$39.8B
$708K 0.02%
1,299
+16
+1% +$8.24K
AXP icon
348
American Express
AXP
$230B
$690K 0.02%
3,682
+24
+0.7% +$3.86K
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.66B
$671K 0.02%
14,587
– –
CHY
350
Calamos Convertible and High Income Fund
CHY
$1.06B
$669K 0.02%
58,355
-8,910
-13% -$101K
12 13
14
15 16

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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.