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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
LRCX icon
351
Lam Research
LRCX
$390B
$533K 0.02%
7,410
– –
FITB
352
Fifth Third Bancorp
FITB
$51.8B
$522K 0.02%
11,986
– –
IOVA icon
353
Iovance Biotherapeutics
IOVA
$2.83B
$522K 0.02%
27,338
– –
RF icon
354
Regions Financial
RF
$26.8B
$501K 0.02%
23,000
– –
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$496K 0.02%
1,408
-50
-3% -$16.2K
MGEE icon
356
MGE Energy Inc
MGEE
$3.08B
$493K 0.01%
6,000
– –
ANSS
357
DELISTED
Ansys
ANSS
$488K 0.01%
1,217
– –
AZN icon
358
AstraZeneca
AZN
$250B
$482K 0.01%
4,137
+1,364
+49% +$160K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$196B
$479K 0.01%
6,424
+807
+14% +$60.6K
DBEF icon
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$475K 0.01%
12,086
– –
GLV
361
Clough Global Dividend & Income Fund
GLV
$78.1M
$473K 0.01%
44,115
+1,073
+2% +$11.9K
ENTG icon
362
Entegris
ENTG
$23.2B
$462K 0.01%
3,331
+414
+14% +$57.9K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$461K 0.01%
6,500
– –
BAX icon
364
Baxter International
BAX
$14.2B
$459K 0.01%
5,346
-235
-4% -$18.9K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.01%
1
-6
-86% -$2.59M
ADSK icon
366
Autodesk
ADSK
$52.6B
$449K 0.01%
1,597
-35
-2% -$10.2K
ET icon
367
Energy Transfer Partners
ET
$69.3B
$430K 0.01%
52,208
+17,114
+49% +$156K
ASTE icon
368
Astec Industries
ASTE
$1.02B
$419K 0.01%
6,055
– –
MIDD icon
369
Middleby
MIDD
$6.08B
$418K 0.01%
2,126
– –
GXO icon
370
GXO Logistics
GXO
$5.55B
$416K 0.01%
4,575
+842
+23% +$75.7K
ALGN icon
371
Align Technology
ALGN
$12.3B
$402K 0.01%
612
-172
-22% -$111K
CMG icon
372
Chipotle Mexican Grill
CMG
$41.5B
$400K 0.01%
11,450
-100
-0.9% -$3.52K
CWST icon
373
Casella Waste Systems
CWST
$5.69B
$400K 0.01%
4,688
– –
SPTI icon
374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$397K 0.01%
12,401
– –
INTU icon
375
Intuit
INTU
$89B
$394K 0.01%
612
-6
-1% -$3.7K
13 14
15
16 17

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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.