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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
VWO icon
376
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$387K 0.01%
7,829
+61
+0.8% +$3.08K
TRGP icon
377
Targa Resources
TRGP
$55.8B
$381K 0.01%
7,301
-2,090
-22% -$112K
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$380K 0.01%
3,225
– –
WMB icon
379
Williams Companies
WMB
$86.6B
$378K 0.01%
14,498
+5,660
+64% +$156K
XIFR
380
XPLR Infrastructure LP
XIFR
$1.08B
$377K 0.01%
4,465
-2,101
-32% -$176K
APH icon
381
Amphenol
APH
$211B
$376K 0.01%
8,600
-20,394
-70% -$826K
AMH icon
382
American Homes 4 Rent
AMH
$12.5B
$363K 0.01%
8,316
– –
IYH icon
383
iShares US Healthcare ETF
IYH
$3.51B
$356K 0.01%
5,925
+35
+0.6% +$2K
CTT
384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$347K 0.01%
39,858
-80,686
-67% -$719K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.01%
5,740
+35
+0.6% +$2.16K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$343K 0.01%
2,470
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.01%
3,729
– –
EMLP icon
388
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$340K 0.01%
13,616
– –
EPAM icon
389
EPAM Systems
EPAM
$4.87B
$337K 0.01%
504
-58
-10% -$37.3K
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.46B
$336K 0.01%
10,561
– –
BBDC icon
391
Barings BDC
BBDC
$961M
$324K 0.01%
29,372
– –
EMR icon
392
Emerson Electric
EMR
$88.4B
$322K 0.01%
3,467
-335
-9% -$31.5K
TMO icon
393
Thermo Fisher Scientific
TMO
$215B
$322K 0.01%
482
-106
-18% -$66.2K
EMLC icon
394
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$315K 0.01%
+11,014
New +$321K
NVO
395
Novo Nordisk
NVO
$207B
$315K 0.01%
5,624
– –
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$315K 0.01%
5,500
– –
BRO icon
397
Brown & Brown
BRO
$23.6B
$313K 0.01%
4,455
– –
PNC icon
398
PNC Financial Services
PNC
$99.9B
$312K 0.01%
1,556
– –
APD icon
399
Air Products & Chemicals
APD
$66.7B
$310K 0.01%
1,018
– –
SCHW
400
Charles Schwab
SCHW
$185B
$306K 0.01%
3,633
– –
14 15
16
17 18

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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.