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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
FITB
401
Fifth Third Bancorp
FITB
$51.8B
$426K 0.01%
12,340
-118
-0.9% -$3.27K
GS icon
402
Goldman Sachs
GS
$303B
$414K 0.01%
1,073
-217
-17% -$72.4K
EMR icon
403
Emerson Electric
EMR
$88.3B
$410K 0.01%
4,213
+161
+4% +$14.7K
CTAS icon
404
Cintas
CTAS
$81.3B
$410K 0.01%
2,720
+76
+3% +$10.2K
GPC icon
405
Genuine Parts
GPC
$18.7B
$410K 0.01%
2,958
– –
ILMN icon
406
Illumina
ILMN
$28.4B
$407K 0.01%
3,006
-163
-5% -$18.8K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$29.4B
$405K 0.01%
7,776
– –
AGG icon
408
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.01%
4,080
+816
+25% +$77.7K
CL icon
409
Colgate-Palmolive
CL
$74.4B
$392K 0.01%
4,914
-16
-0.3% -$1.2K
MYFW icon
410
First Western Financial
MYFW
$306M
$391K 0.01%
+19,729
New +$333K
WDAY icon
411
Workday
WDAY
$44.4B
$390K 0.01%
1,412
-17
-1% -$4.05K
IR icon
412
Ingersoll Rand
IR
$33.7B
$385K 0.01%
4,978
-387
-7% -$26.5K
ORLY icon
413
O'Reilly Automotive
ORLY
$76.3B
$385K 0.01%
6,075
+180
+3% +$11.4K
SPTI icon
414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$383K 0.01%
13,425
+550
+4% +$15.3K
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K 0.01%
7,469
– –
CGNX icon
416
Cognex
CGNX
$11.3B
$375K 0.01%
8,982
+32
+0.4% +$1.23K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.01%
7,379
-340
-4% -$16.5K
STZ icon
418
Constellation Brands
STZ
$23.2B
$373K 0.01%
1,543
+194
+14% +$46.1K
MIO
419
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$370K 0.01%
+35,000
New +$347K
RVTY icon
420
Revvity
RVTY
$12.8B
$368K 0.01%
3,371
-7
-0.2% -$675
NFLX icon
421
Netflix
NFLX
$309B
$363K 0.01%
+7,460
New +$326K
CWST icon
422
Casella Waste Systems
CWST
$5.69B
$362K 0.01%
4,238
– –
SCHW
423
Charles Schwab
SCHW
$187B
$360K 0.01%
5,233
+1,011
+24% +$58.4K
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$360K 0.01%
5,991
-144
-2% -$7.9K
INDB icon
425
Independent Bank
INDB
$3.99B
$359K 0.01%
5,457
– –
15 16
17
18 19

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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.