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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
VLTO icon
351
Veralto
VLTO
$24B
$657K 0.02%
+7,983
New +$596K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$645K 0.02%
12,836
– –
BN icon
353
Brookfield
BN
$108B
$643K 0.02%
24,057
-479
-2% -$10.9K
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$643K 0.02%
30,421
+570
+2% +$11.1K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$638K 0.02%
12,173
+4,169
+52% +$186K
RWAY icon
356
Runway Growth Finance
RWAY
$287M
$631K 0.02%
50,000
– –
VRSK icon
357
Verisk Analytics
VRSK
$25B
$624K 0.02%
2,611
-489
-16% -$116K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$124B
$618K 0.02%
6,426
+40
+0.6% +$3.56K
KEYS icon
359
Keysight
KEYS
$58.3B
$616K 0.02%
3,871
+8
+0.2% +$1.09K
RWT
360
Redwood Trust
RWT
$594M
$614K 0.02%
82,840
– –
AMD icon
361
Advanced Micro Devices
AMD
$789B
$612K 0.02%
4,151
+1,600
+63% +$189K
WHR icon
362
Whirlpool
WHR
$2.82B
$611K 0.02%
5,015
– –
MCO icon
363
Moody's
MCO
$82.7B
$608K 0.02%
1,558
+6
+0.4% +$2.08K
HSY icon
364
Hershey
HSY
$36.6B
$607K 0.02%
3,254
-4
-0.1% -$758
AZN icon
365
AstraZeneca
AZN
$250B
$606K 0.02%
4,496
+45
+1% +$5.85K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$598K 0.02%
19,180
+8,033
+72% +$240K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.02%
5,094
-934
-15% -$103K
BX icon
368
Blackstone
BX
$110B
$593K 0.02%
4,531
+86
+2% +$9.3K
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$593K 0.02%
23,375
– –
ANSS
370
DELISTED
Ansys
ANSS
$589K 0.02%
1,622
+181
+13% +$53.6K
IOVA icon
371
Iovance Biotherapeutics
IOVA
$2.87B
$576K 0.02%
70,817
+1,000
+1% +$5.23K
MMM icon
372
3M
MMM
$94.3B
$572K 0.02%
6,253
-3,979
-39% -$319K
HRB icon
373
H&R Block
HRB
$5.86B
$563K 0.02%
11,632
– –
CSTM icon
374
Constellium
CSTM
$3.99B
$562K 0.02%
28,150
– –
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$557K 0.02%
10,646
– –
13 14
15
16 17

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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.