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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
+312.51%
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
EW icon
26
Edwards Lifesciences
EW
$51.6B
$26M 0.89%
374,886
+1,471
+0.4% +$118K
WST icon
27
West Pharmaceutical
WST
$24.6B
$25.3M 0.87%
67,421
+2,397
+4% +$927K
DIS icon
28
Walt Disney
DIS
$170B
$24.8M 0.85%
305,746
+4,613
+2% +$394K
ENTG icon
29
Entegris
ENTG
$22.1B
$24.8M 0.85%
263,613
+10,887
+4% +$1.09M
CDW icon
30
CDW
CDW
$19.6B
$23.1M 0.79%
114,723
-9,236
-7% -$1.84M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$22.3M 0.76%
944,076
+6,084
+0.6% +$149K
MPWR icon
32
Monolithic Power Systems
MPWR
$66.1B
$22.1M 0.76%
47,828
-4,056
-8% -$2.07M
KVUE icon
33
Kenvue
KVUE
$37.6B
$22M 0.75%
+1,096,458
New +$25.4M
AME icon
34
Ametek
AME
$58.3B
$21.9M 0.75%
147,939
+19,991
+16% +$3.12M
BDX icon
35
Becton Dickinson
BDX
$46.9B
$21.6M 0.74%
83,634
+811
+1% +$219K
ACN icon
36
Accenture
ACN
$104B
$21.3M 0.73%
69,439
+920
+1% +$290K
INTU icon
37
Intuit
INTU
$88.5B
$21.2M 0.73%
41,549
+28
+0.1% +$14.2K
CB icon
38
Chubb
CB
$135B
$21.2M 0.72%
101,648
-887
-0.9% -$179K
CRS icon
39
Carpenter Technology
CRS
$28.5B
$21M 0.72%
311,814
+5,271
+2% +$320K
AVY icon
40
Avery Dennison
AVY
$13.3B
$20.7M 0.71%
113,240
-3,188
-3% -$577K
EGP icon
41
EastGroup Properties
EGP
$11B
$20.6M 0.71%
123,820
+4,796
+4% +$850K
FICO icon
42
Fair Isaac
FICO
$22.7B
$20.5M 0.7%
23,579
+252
+1% +$216K
UNP icon
43
Union Pacific
UNP
$176B
$20.2M 0.69%
99,110
-1,154
-1% -$251K
SYK icon
44
Stryker
SYK
$129B
$20M 0.69%
73,362
+846
+1% +$243K
CW icon
45
Curtiss-Wright
CW
$28.1B
$19.9M 0.68%
101,894
+2,216
+2% +$439K
MTN icon
46
Vail Resorts
MTN
$5.31B
$19.8M 0.68%
89,152
+836
+0.9% +$198K
MKTX icon
47
MarketAxess Holdings
MKTX
$5.71B
$19.8M 0.68%
92,519
-1,354
-1% -$328K
ITW icon
48
Illinois Tool Works
ITW
$85B
$19.6M 0.67%
85,024
+951
+1% +$232K
MS icon
49
Morgan Stanley
MS
$342B
$19.1M 0.65%
234,047
+9,831
+4% +$854K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.32B
$19.1M 0.65%
307,343
+44,584
+17% +$3.06M
1
2
3 4 5

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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.