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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
MAR icon
376
Marriott International
MAR
$92.3B
$548K 0.02%
2,430
-128
-5% -$25.9K
VTWG icon
377
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$536K 0.02%
2,921
– –
NKE icon
378
Nike
NKE
$61.9B
$534K 0.02%
4,921
-684
-12% -$73.5K
URI icon
379
United Rentals
URI
$72.4B
$530K 0.02%
924
-9
-1% -$4.25K
AVUS icon
380
Avantis US Equity ETF
AVUS
$14.4B
$525K 0.02%
6,440
-2,577
-29% -$195K
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.7B
$522K 0.02%
8,760
– –
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$516K 0.02%
90,296
– –
SHEL icon
383
Shell
SHEL
$245B
$514K 0.02%
7,812
+699
+10% +$45.9K
SHW icon
384
Sherwin-Williams
SHW
$89.8B
$513K 0.02%
1,645
-2
-0.1% -$538
ADSK icon
385
Autodesk
ADSK
$52.6B
$502K 0.02%
2,062
+59
+3% +$12.7K
MAV
386
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$482K 0.01%
60,149
+20,000
+50% +$144K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$126B
$480K 0.01%
1,179
+56
+5% +$20.7K
WMB icon
388
Williams Companies
WMB
$86.1B
$477K 0.01%
13,683
-203
-1% -$7.12K
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$475K 0.01%
3,505
– –
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$473K 0.01%
3,895
+452
+13% +$54.6K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.01%
2,992
-547
-15% -$79.5K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$460K 0.01%
11,203
-444
-4% -$17.6K
ECL icon
393
Ecolab
ECL
$79.9B
$460K 0.01%
2,320
+28
+1% +$5.04K
AMG icon
394
Affiliated Managers Group
AMG
$9.76B
$454K 0.01%
3,000
-1,000
-25% -$134K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$448K 0.01%
+11,173
New +$401K
LRCX icon
396
Lam Research
LRCX
$390B
$445K 0.01%
5,680
+640
+13% +$43.6K
CDNA icon
397
CareDx
CDNA
$2.42B
$438K 0.01%
36,532
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$23B
$438K 0.01%
6,822
+739
+12% +$45.2K
CRBU icon
399
Caribou Biosciences
CRBU
$164M
$437K 0.01%
76,350
– –
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$436K 0.01%
1,997
+627
+46% +$128K
14 15
16
17 18

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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.