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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
PYPL icon
401
PayPal
PYPL
$50.5B
$377K 0.01%
6,445
+196
+3% +$12.8K
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K 0.01%
7,469
– –
RVTY icon
403
Revvity
RVTY
$12.8B
$374K 0.01%
3,378
-624
-16% -$73.3K
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$367K 0.01%
7,719
-1,768
-19% -$87.5K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$23B
$367K 0.01%
6,083
– –
CRBU icon
406
Caribou Biosciences
CRBU
$164M
$365K 0.01%
76,350
+1,721
+2% +$10.7K
PSX icon
407
Phillips 66
PSX
$81.4B
$363K 0.01%
3,020
+157
+5% +$17.6K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$357K 0.01%
5,895
+1,740
+42% +$109K
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$354K 0.01%
12,875
– –
UPS icon
410
United Parcel Service
UPS
$88.9B
$354K 0.01%
2,269
+584
+35% +$101K
CL icon
411
Colgate-Palmolive
CL
$74.4B
$351K 0.01%
4,930
+13
+0.3% +$972
IR icon
412
Ingersoll Rand
IR
$33.7B
$342K 0.01%
5,365
-102
-2% -$6.79K
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$339K 0.01%
6,135
+34
+0.6% +$1.96K
STZ icon
414
Constellation Brands
STZ
$23.2B
$339K 0.01%
1,349
+6
+0.4% +$1.57K
CPT icon
415
Camden Property Trust
CPT
$11.1B
$337K 0.01%
3,560
-4
-0.1% -$425
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.01%
11,147
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$334K 0.01%
8,004
-7,897
-50% -$352K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$332K 0.01%
3,163
+82
+3% +$9.24K
VUSB icon
419
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$323K 0.01%
6,574
– –
CWST icon
420
Casella Waste Systems
CWST
$5.69B
$323K 0.01%
4,238
– –
RTO icon
421
Rentokil
RTO
$12.2B
$319K 0.01%
8,614
+43
+0.5% +$1.64K
MDT icon
422
Medtronic
MDT
$112B
$319K 0.01%
4,065
+803
+25% +$67.2K
CTAS icon
423
Cintas
CTAS
$81.3B
$318K 0.01%
2,644
-100
-4% -$12.4K
IOVA icon
424
Iovance Biotherapeutics
IOVA
$2.83B
$318K 0.01%
69,817
+35,026
+101% +$229K
LRCX icon
425
Lam Research
LRCX
$390B
$316K 0.01%
5,040
+270
+6% +$17.7K
15 16
17
18 19

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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.