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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.2B
$252K 0.01%
2,000
– –
UPS icon
427
United Parcel Service
UPS
$88.6B
$252K 0.01%
1,174
-50
-4% -$10.2K
KR icon
428
Kroger
KR
$34.5B
$247K 0.01%
5,462
– –
EL icon
429
Estee Lauder
EL
$31.5B
$244K 0.01%
+660
New +$224K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$242K 0.01%
15,000
– –
NEM icon
431
Newmont
NEM
$119B
$235K 0.01%
3,788
-24,302
-87% -$1.38M
NS
432
DELISTED
NuStar Energy L.P.
NS
$230K 0.01%
14,492
-7,336
-34% -$114K
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$229K 0.01%
+6,476
New +$239K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
$225K 0.01%
+2,326
New +$198K
VB icon
435
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$223K 0.01%
985
-7
-0.7% -$1.59K
ARKW icon
436
ARK Web x.0 ETF
ARKW
$1.76B
$221K 0.01%
+1,861
New +$263K
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$221K 0.01%
1,457
– –
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$219K 0.01%
14,062
– –
UBER icon
439
Uber
UBER
$153B
$218K 0.01%
5,199
-750
-13% -$32.3K
FTV icon
440
Fortive
FTV
$18.6B
$215K 0.01%
+3,732
New +$211K
BMO icon
441
Bank of Montreal
BMO
$127B
$212K 0.01%
+1,965
New +$212K
TRV icon
442
Travelers Companies
TRV
$80.1B
$211K 0.01%
1,352
– –
RMD icon
443
ResMed
RMD
$31B
$207K 0.01%
+793
New +$206K
CL icon
444
Colgate-Palmolive
CL
$73.9B
$205K 0.01%
+2,397
New +$187K
CVS icon
445
CVS Health
CVS
$122B
$205K 0.01%
+1,984
New +$183K
WEC icon
446
WEC Energy
WEC
$35.2B
$204K 0.01%
+2,097
New +$192K
WTFC icon
447
Wintrust Financial
WTFC
$10.7B
$202K 0.01%
+2,228
New +$199K
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$199K 0.01%
11,167
– –
FEN
449
DELISTED
First Trust Energy Income and Growth Fund
FEN
$182K 0.01%
13,186
– –
GOEV
450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$175K 0.01%
49
+16
+48% +$63.9K
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.