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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$303K 0.01%
1,370
-7
-0.5% -$1.5K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.4B
$300K 0.01%
3,400
– –
RDS.A
403
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.01%
6,864
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.01%
7,541
-204
-3% -$7.93K
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$296K 0.01%
14,464
– –
ASML icon
406
ASML
ASML
$666B
$293K 0.01%
368
+41
+13% +$32.6K
ELS icon
407
Equity Lifestyle Properties
ELS
$12.7B
$292K 0.01%
3,332
– –
URI icon
408
United Rentals
URI
$72.6B
$287K 0.01%
864
-92
-10% -$32.8K
AOR icon
409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$285K 0.01%
5,000
– –
CTAS icon
410
Cintas
CTAS
$81.2B
$285K 0.01%
2,572
– –
BDC icon
411
Belden
BDC
$5.08B
$283K 0.01%
4,300
– –
ATI icon
412
ATI
ATI
$30.6B
$282K 0.01%
17,706
– –
IBM icon
413
IBM
IBM
$221B
$281K 0.01%
2,106
-1,269
-38% -$159K
COP icon
414
ConocoPhillips
COP
$141B
$275K 0.01%
3,813
-219
-5% -$16K
ALLO icon
415
Allogene Therapeutics
ALLO
$683M
$272K 0.01%
18,229
– –
BR icon
416
Broadridge
BR
$19B
$268K 0.01%
1,468
+154
+12% +$27.1K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$266K 0.01%
1,888
– –
LH icon
418
Labcorp
LH
$25.8B
$263K 0.01%
975
-17
-2% -$4.21K
MAR icon
419
Marriott International
MAR
$93.3B
$262K 0.01%
1,586
– –
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$15.2B
$259K 0.01%
8,980
– –
TPL icon
421
Texas Pacific Land
TPL
$24.3B
$259K 0.01%
+1,863
New +$260K
CSGP icon
422
CoStar Group
CSGP
$12.5B
$257K 0.01%
3,249
-29
-0.9% -$2.43K
OKE icon
423
Oneok
OKE
$55.3B
$256K 0.01%
4,365
– –
RWAY icon
424
Runway Growth Finance
RWAY
$287M
$256K 0.01%
+20,000
New +$259K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$254K 0.01%
1,745
+76
+5% +$10.7K
15 16
17
18 19

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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.