We are live on ! Find out more
CRC

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
PYPL icon
426
PayPal
PYPL
$50.5B
$358K 0.01%
5,833
-612
-9% -$35.1K
RY icon
427
Royal Bank of Canada
RY
$293B
$355K 0.01%
3,511
-90
-2% -$7.93K
FNDA icon
428
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$355K 0.01%
12,818
– –
VTWV icon
429
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$345K 0.01%
2,528
– –
SCHF icon
430
Schwab International Equity ETF
SCHF
$68.7B
$344K 0.01%
18,614
+860
+5% +$14.9K
TROW icon
431
T. Rowe Price
TROW
$24.3B
$339K 0.01%
3,152
-11
-0.3% -$1.1K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$339K 0.01%
16,352
+2,016
+14% +$39K
WM icon
433
Waste Management
WM
$91B
$338K 0.01%
1,888
-683
-27% -$115K
VUSB icon
434
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$325K 0.01%
6,574
– –
HESM icon
435
Hess Midstream
HESM
$5.11B
$319K 0.01%
+10,096
New +$309K
STT icon
436
State Street
STT
$50.7B
$318K 0.01%
4,100
-11
-0.3% -$767
BR icon
437
Broadridge
BR
$19B
$314K 0.01%
1,528
+2
+0.1% +$369
BDC icon
438
Belden
BDC
$5.19B
$313K 0.01%
4,050
– –
XEL icon
439
Xcel Energy
XEL
$48.8B
$312K 0.01%
5,040
-3,046
-38% -$183K
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$306K 0.01%
2,243
+55
+3% +$7.16K
DBEF icon
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$303K 0.01%
8,203
-7
-0.1% -$248
AMH icon
442
American Homes 4 Rent
AMH
$12.5B
$299K 0.01%
8,316
– –
RBA icon
443
RB Global
RBA
$17.5B
$291K 0.01%
4,349
-27
-0.6% -$1.74K
MHF
444
Western Asset Municipal High Income Fund
MHF
$153M
$289K 0.01%
+45,000
New +$280K
LULU icon
445
lululemon athletica
LULU
$14.6B
$286K 0.01%
+560
New +$242K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.01%
12,010
+1,716
+17% +$36.2K
PSX icon
447
Phillips 66
PSX
$81.4B
$281K 0.01%
2,113
-907
-30% -$108K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$279K 0.01%
+2,236
New +$263K
LHX icon
449
L3Harris
LHX
$53.4B
$278K 0.01%
1,321
+158
+14% +$29.6K
ULTA icon
450
Ulta Beauty
ULTA
$24.3B
$274K 0.01%
560
-11
-2% -$4.64K
16 17
18
19 20

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.