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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
FITB
426
Fifth Third Bancorp
FITB
$51.8B
$316K 0.01%
12,458
+450
+4% +$12.1K
RY icon
427
Royal Bank of Canada
RY
$293B
$315K 0.01%
3,601
+450
+14% +$41.9K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$311K 0.01%
12,818
– –
C icon
429
Citigroup
C
$226B
$308K 0.01%
7,478
-141
-2% -$6.19K
WDAY icon
430
Workday
WDAY
$44.4B
$307K 0.01%
1,429
+123
+9% +$28.5K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.01%
3,264
-1,603
-33% -$154K
VTWV icon
432
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$302K 0.01%
2,528
– –
SCHF icon
433
Schwab International Equity ETF
SCHF
$68.7B
$301K 0.01%
17,754
-15,282
-46% -$270K
LNT icon
434
Alliant Energy
LNT
$18B
$288K 0.01%
5,951
-45
-0.8% -$2.33K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$287K 0.01%
8,210
-473
-5% -$16.6K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.01%
2,188
– –
AMH icon
437
American Homes 4 Rent
AMH
$12.5B
$280K 0.01%
8,316
– –
STT icon
438
State Street
STT
$50.7B
$275K 0.01%
4,111
-53
-1% -$3.74K
RBA icon
439
RB Global
RBA
$17.5B
$273K 0.01%
4,376
-215,599
-98% -$13.3M
BR icon
440
Broadridge
BR
$19B
$273K 0.01%
1,526
-25
-2% -$4.43K
ENB icon
441
Enbridge
ENB
$112B
$271K 0.01%
+8,178
New +$290K
MAV
442
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$270K 0.01%
40,149
+150
+0.4% +$1.14K
IHE icon
443
iShares US Pharmaceuticals ETF
IHE
$1.64B
$269K 0.01%
4,563
– –
VV icon
444
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.01%
1,370
– –
INDB icon
445
Independent Bank
INDB
$3.99B
$268K 0.01%
5,457
-2,789
-34% -$148K
AMD icon
446
Advanced Micro Devices
AMD
$789B
$262K 0.01%
2,551
+262
+11% +$28.4K
BBDC icon
447
Barings BDC
BBDC
$965M
$262K 0.01%
29,372
– –
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$261K 0.01%
14,336
– –
CDNA icon
449
CareDx
CDNA
$2.42B
$256K 0.01%
36,532
+15,130
+71% +$140K
GPN icon
450
Global Payments
GPN
$22.8B
$253K 0.01%
+2,189
New +$260K
16 17
18
19 20

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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.