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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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.02%
2,821
+7
+0.2% +$1.4K
RWT
352
Redwood Trust
RWT
$594M
$591K 0.02%
82,840
-10,000
-11% -$73.6K
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K 0.02%
23,375
– –
UMH
354
UMH Properties
UMH
$1.36B
$573K 0.02%
40,869
-4,778
-10% -$73.5K
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$573K 0.02%
29,851
– –
QCOM icon
356
Qualcomm
QCOM
$176B
$572K 0.02%
5,149
+386
+8% +$44.8K
AXP icon
357
American Express
AXP
$230B
$546K 0.02%
3,658
+345
+10% +$56.4K
NOW icon
358
ServiceNow
NOW
$129B
$545K 0.02%
4,875
+470
+11% +$53.6K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.77B
$544K 0.02%
4,452
– –
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.66B
$538K 0.02%
14,587
– –
NKE icon
361
Nike
NKE
$61.9B
$536K 0.02%
5,605
+2,870
+105% +$295K
ILCG icon
362
iShares Morningstar Growth ETF
ILCG
$3.27B
$529K 0.02%
8,875
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
$523K 0.02%
6,386
-1,640
-20% -$141K
AMG icon
364
Affiliated Managers Group
AMG
$9.76B
$521K 0.02%
4,000
– –
AB icon
365
AllianceBernstein
AB
$3.47B
$515K 0.02%
16,961
-73,286
-81% -$2.33M
CSTM icon
366
Constellium
CSTM
$3.99B
$512K 0.02%
28,150
– –
BN icon
367
Brookfield
BN
$108B
$511K 0.02%
24,536
-525
-2% -$11.8K
KEYS icon
368
Keysight
KEYS
$58.3B
$511K 0.02%
3,863
+19
+0.5% +$2.81K
T icon
369
AT&T
T
$163B
$511K 0.02%
33,993
-4,884
-13% -$71.6K
MAR icon
370
Marriott International
MAR
$92.3B
$503K 0.02%
2,558
-34
-1% -$6.75K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$502K 0.02%
3,539
+13
+0.4% +$1.94K
HRB icon
372
H&R Block
HRB
$5.86B
$501K 0.02%
11,632
– –
MCO icon
373
Moody's
MCO
$82.7B
$491K 0.02%
1,552
+6
+0.4% +$2.04K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.7B
$486K 0.02%
10,646
– –
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$476K 0.02%
2,921
– –
13 14
15
16 17

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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.