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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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.6B
$212K 0.01%
3,332
– –
TRV icon
477
Travelers Companies
TRV
$80.2B
$211K 0.01%
1,293
+5
+0.4% +$835
NS
478
DELISTED
NuStar Energy L.P.
NS
$211K 0.01%
12,102
– –
ASTE icon
479
Astec Industries
ASTE
$1.02B
$209K 0.01%
4,440
– –
AZO icon
480
AutoZone
AZO
$51.1B
$208K 0.01%
82
– –
BBCA icon
481
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$206K 0.01%
3,540
– –
PNC icon
482
PNC Financial Services
PNC
$101B
$204K 0.01%
1,664
+8
+0.5% +$1.01K
HPQ icon
483
HP
HPQ
$27.5B
$203K 0.01%
7,914
-39
-0.5% -$1.2K
MELI icon
484
Mercado Libre
MELI
$92.3B
$203K 0.01%
+160
New +$203K
LHX icon
485
L3Harris
LHX
$53.4B
$203K 0.01%
1,163
-376
-24% -$69.2K
WSBF icon
486
Waterstone Financial
WSBF
$375M
$199K 0.01%
18,194
– –
DX
487
Dynex Capital
DX
$3.21B
$187K 0.01%
15,689
– –
BANX
488
ArrowMark Financial
BANX
$199M
$175K 0.01%
10,000
– –
BCV
489
Bancroft Fund
BCV
$139M
$158K 0.01%
10,000
– –
NAD icon
490
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$152K 0.01%
15,000
– –
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$136K ﹤0.01%
14,062
– –
VXRT
492
DELISTED
Vaxart
VXRT
$45.2K ﹤0.01%
59,996
+7,600
+15% +$5.78K
ELDN icon
493
Eledon Pharmaceuticals
ELDN
$285M
$13.7K ﹤0.01%
+10,000
New +$13.3K
GOEV
494
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.51K ﹤0.01%
38
– –
SFRWW
495
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$148 ﹤0.01%
16,667
– –
AON icon
496
Aon
AON
$76B
– –
-647
Closed -$223K
BANC icon
497
Banc of California
BANC
$2.97B
– –
-275,000
Closed -$3.18M
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,540
Closed -$307K
BRK.A icon
499
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$518K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,000
Closed -$215K
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.