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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
BX icon
376
Blackstone
BX
$110B
$476K 0.02%
4,445
-11
-0.2% -$1.15K
PODD icon
377
Insulet
PODD
$9.79B
$472K 0.02%
2,960
+249
+9% +$55.8K
WMB icon
378
Williams Companies
WMB
$86.1B
$468K 0.02%
13,886
+8
+0.1% +$273
XEL icon
379
Xcel Energy
XEL
$48.8B
$463K 0.02%
+8,086
New +$486K
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.7B
$460K 0.02%
8,760
– –
SHEL icon
381
Shell
SHEL
$245B
$458K 0.02%
7,113
+12
+0.2% +$747
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$457K 0.02%
11,647
-2,388
-17% -$97.5K
DSM
383
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$449K 0.02%
90,296
+296
+0.3% +$1.63K
DG icon
384
Dollar General
DG
$27.9B
$431K 0.01%
4,075
-165,847
-98% -$24.7M
ANSS
385
DELISTED
Ansys
ANSS
$429K 0.01%
1,441
-7
-0.5% -$2.22K
GPC icon
386
Genuine Parts
GPC
$18.7B
$427K 0.01%
+2,958
New +$459K
ILMN icon
387
Illumina
ILMN
$28.4B
$423K 0.01%
3,169
-553
-15% -$90.9K
SHW icon
388
Sherwin-Williams
SHW
$89.8B
$420K 0.01%
1,647
-39
-2% -$10.4K
GS icon
389
Goldman Sachs
GS
$303B
$417K 0.01%
1,290
+26
+2% +$8.69K
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$416K 0.01%
3,443
-11
-0.3% -$1.42K
URI icon
391
United Rentals
URI
$72.4B
$415K 0.01%
933
-7
-0.7% -$3.2K
ADSK icon
392
Autodesk
ADSK
$52.6B
$414K 0.01%
2,003
+512
+34% +$108K
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$393K 0.01%
3,505
– –
WM icon
394
Waste Management
WM
$91B
$392K 0.01%
2,571
-357
-12% -$57.8K
EMR icon
395
Emerson Electric
EMR
$88.3B
$391K 0.01%
4,052
+466
+13% +$44.4K
BDC icon
396
Belden
BDC
$5.19B
$391K 0.01%
4,050
+50
+1% +$4.67K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.01%
1,123
+117
+12% +$40.9K
ECL icon
398
Ecolab
ECL
$79.9B
$388K 0.01%
2,292
-225
-9% -$40.9K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.4B
$380K 0.01%
7,776
– –
CGNX icon
400
Cognex
CGNX
$11.3B
$380K 0.01%
8,950
– –
14 15
16
17 18

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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.