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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
+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
UPS icon
451
United Parcel Service
UPS
$88.9B
$273K 0.01%
1,736
-533
-23% -$80.6K
MLM icon
452
Martin Marietta Materials
MLM
$33B
$270K 0.01%
542
-30
-5% -$13.5K
T icon
453
AT&T
T
$163B
$267K 0.01%
15,936
-18,057
-53% -$285K
LNKB
454
DELISTED
LINKBANCORP
LNKB
$266K 0.01%
+33,350
New +$220K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$264K 0.01%
2,113
– –
ENB icon
456
Enbridge
ENB
$112B
$263K 0.01%
7,306
-872
-11% -$29.4K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$263K 0.01%
1,232
+31
+3% +$5.97K
ANET icon
458
Arista Networks
ANET
$238B
$261K 0.01%
+4,436
New +$233K
WSBF icon
459
Waterstone Financial
WSBF
$375M
$258K 0.01%
18,194
– –
PNC icon
460
PNC Financial Services
PNC
$101B
$256K 0.01%
1,653
-11
-0.7% -$1.42K
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$254K 0.01%
37,585
– –
ARES icon
462
Ares Management
ARES
$30.9B
$253K 0.01%
2,131
-30
-1% -$3.26K
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$252K 0.01%
5,654
– –
BBDC icon
464
Barings BDC
BBDC
$965M
$252K 0.01%
29,372
– –
JPI
465
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$250K 0.01%
13,659
– –
LFUS icon
466
Littelfuse
LFUS
$11.6B
$249K 0.01%
932
– –
QUAL icon
467
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$247K 0.01%
1,677
+8
+0.5% +$1.11K
BBEU icon
468
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$246K 0.01%
4,339
– –
TRV icon
469
Travelers Companies
TRV
$80.2B
$244K 0.01%
1,281
-12
-0.9% -$2.08K
MELI icon
470
Mercado Libre
MELI
$92.3B
$242K 0.01%
154
-6
-4% -$8.5K
DFS
471
DELISTED
Discover Financial Services
DFS
$238K 0.01%
+2,120
New +$196K
HPQ icon
472
HP
HPQ
$27.5B
$238K 0.01%
7,914
– –
KR icon
473
Kroger
KR
$34.8B
$238K 0.01%
5,198
+11
+0.2% +$489
ALLO icon
474
Allogene Therapeutics
ALLO
$694M
$237K 0.01%
73,815
– –
PH icon
475
Parker-Hannifin
PH
$135B
$236K 0.01%
+512
New +$213K
17 18
19
20 21

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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.