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
+9.65%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
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
FRC
26
DELISTED
First Republic Bank
FRC
$37.3M 1.12%
180,419
-4,486
-2% -$946K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.9M 1.05%
229,219
+5,312
+2% +$808K
UNH icon
28
UnitedHealth
UNH
$377B
$34.6M 1.04%
68,961
-11
-0% -$4.98K
LOW icon
29
Lowe's Companies
LOW
$119B
$31.8M 0.96%
123,080
+460
+0.4% +$109K
WST icon
30
West Pharmaceutical
WST
$24.5B
$31.8M 0.96%
67,804
-724
-1% -$312K
EGP icon
31
EastGroup Properties
EGP
$11.2B
$31.2M 0.94%
136,946
+1,867
+1% +$375K
CDW icon
32
CDW
CDW
$18.9B
$30.4M 0.92%
148,391
+2,808
+2% +$534K
AMT icon
33
American Tower
AMT
$80.6B
$30M 0.9%
102,463
-1,784
-2% -$487K
UNP icon
34
Union Pacific
UNP
$173B
$28.1M 0.85%
111,715
-53
-0% -$12.6K
MTN icon
35
Vail Resorts
MTN
$5.32B
$27.5M 0.83%
83,733
-726
-0.9% -$248K
KDP icon
36
Keurig Dr Pepper
KDP
$42.1B
$26.9M 0.81%
729,219
+17,704
+2% +$624K
ACN icon
37
Accenture
ACN
$101B
$26.9M 0.81%
64,824
-915
-1% -$333K
AVY icon
38
Avery Dennison
AVY
$13.2B
$26.7M 0.81%
123,287
-1,005
-0.8% -$215K
DVN icon
39
Devon Energy
DVN
$51.4B
$26.6M 0.8%
603,151
-19,606
-3% -$815K
DIS icon
40
Walt Disney
DIS
$170B
$25.7M 0.78%
165,956
+158,533
+2,136% +$25.6M
CME icon
41
CME Group
CME
$95.7B
$25.2M 0.76%
110,405
+2,534
+2% +$558K
EXP icon
42
Eagle Materials
EXP
$6.59B
$24.9M 0.75%
149,543
+2,175
+1% +$334K
POOL icon
43
Pool Corp
POOL
$7.11B
$24.8M 0.75%
43,875
+1,161
+3% +$609K
RGEN icon
44
Repligen
RGEN
$8.3B
$24.7M 0.74%
93,207
-3,418
-4% -$921K
MS icon
45
Morgan Stanley
MS
$332B
$24.3M 0.73%
247,361
-82
-0% -$8.17K
EQIX icon
46
Equinix
EQIX
$102B
$24.1M 0.73%
28,513
+702
+3% +$563K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$24.1M 0.73%
188,377
+5,195
+3% +$668K
MPWR icon
48
Monolithic Power Systems
MPWR
$66B
$23.9M 0.72%
48,485
+901
+2% +$465K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$23.2M 0.7%
94,427
+2,053
+2% +$492K
CB icon
50
Chubb
CB
$134B
$22.2M 0.67%
114,750
+5,424
+5% +$1.02M
1
2
3 4 5

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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

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.