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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
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163K ﹤0.01%
15,748
-8,685
-36% -$90K
DB icon
452
Deutsche Bank
DB
$71.5B
$137K ﹤0.01%
11,000
-11,750
-52% -$150K
BGY icon
453
BlackRock Enhanced International Dividend Trust
BGY
$529M
$127K ﹤0.01%
20,295
– –
ARKK icon
454
ARK Innovation ETF
ARKK
$6.31B
– –
-1,866
Closed -$206K
BLUE
455
DELISTED
bluebird bio
BLUE
– –
-903
Closed -$224K
CSW
456
CSW Industrials
CSW
$5.71B
– –
-3,000
Closed -$383K
OGN icon
457
Organon & Co
OGN
$3.57B
– –
-41,019
Closed -$1.34M
PMT
458
PennyMac Mortgage Investment
PMT
$842M
– –
-36,521
Closed -$719K
PSX icon
459
Phillips 66
PSX
$81.4B
– –
-3,492
Closed -$245K
SCM icon
460
Stellus Capital Investment Corp
SCM
$243M
– –
-35,720
Closed -$467K
ZM icon
461
Zoom
ZM
$30.6B
– –
-878
Closed -$230K
COR
462
DELISTED
Coresite Realty Corporation
COR
– –
-19,647
Closed -$2.72M
KSU
463
DELISTED
Kansas City Southern
KSU
– –
-12,075
Closed -$3.27M
JTD
464
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-33,710
Closed -$534K
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.