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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
VMW
451
DELISTED
VMware, Inc
VMW
$247K 0.01%
1,486
+20
+1% +$3.2K
PTCT icon
452
PTC Therapeutics
PTCT
$6.12B
$243K 0.01%
10,858
– –
EVRG icon
453
Evergy
EVRG
$19.2B
$241K 0.01%
4,761
-90
-2% -$5.11K
MLPX icon
454
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$240K 0.01%
5,654
– –
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$238K 0.01%
37,585
-5,525
-13% -$35.7K
MLM icon
456
Martin Marietta Materials
MLM
$33B
$235K 0.01%
572
-29
-5% -$12.8K
BUG icon
457
Global X Cybersecurity ETF
BUG
$1.46B
$235K 0.01%
9,656
– –
JPI
458
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$235K 0.01%
13,659
+884
+7% +$15.2K
ALLO icon
459
Allogene Therapeutics
ALLO
$694M
$234K 0.01%
73,815
+34,980
+90% +$153K
KR icon
460
Kroger
KR
$34.8B
$232K 0.01%
5,187
-9
-0.2% -$423
SCHW
461
Charles Schwab
SCHW
$187B
$232K 0.01%
4,222
+381
+10% +$23K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$232K 0.01%
2,113
+86
+4% +$9.92K
LFUS icon
463
Littelfuse
LFUS
$11.6B
$231K 0.01%
932
– –
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$228K 0.01%
571
-97
-15% -$42.4K
VB icon
465
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$227K 0.01%
1,201
+70
+6% +$13.9K
DMF
466
DELISTED
BNY Mellon Municipal Income
DMF
$227K 0.01%
40,000
– –
ARES icon
467
Ares Management
ARES
$30.9B
$222K 0.01%
+2,161
New +$219K
VBR icon
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$222K 0.01%
1,392
+101
+8% +$16.9K
J icon
469
Jacobs Solutions
J
$17B
$222K 0.01%
1,965
-133
-6% -$14.3K
TGT icon
470
Target
TGT
$68B
$221K 0.01%
1,998
-1,590
-44% -$202K
BBEU icon
471
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$221K 0.01%
4,339
-4,248
-49% -$227K
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$220K 0.01%
1,669
– –
CCI icon
473
Crown Castle
CCI
$32.2B
$218K 0.01%
2,369
+5
+0.2% +$518
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.01%
10,294
+692
+7% +$15.2K
SPIP icon
475
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$213K 0.01%
8,570
-1,329
-13% -$33.7K
17 18
19
20 21

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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.