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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
MDT icon
476
Medtronic
MDT
$112B
$235K 0.01%
2,853
-1,212
-30% -$92.4K
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$235K 0.01%
3,332
– –
BBCA icon
478
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$227K 0.01%
3,540
– –
CMG icon
479
Chipotle Mexican Grill
CMG
$41.5B
$226K 0.01%
+4,950
New +$206K
CBSH icon
480
Commerce Bancshares
CBSH
$8.5B
$225K 0.01%
+4,649
New +$201K
NS
481
DELISTED
NuStar Energy L.P.
NS
$225K 0.01%
12,027
-75
-0.6% -$1.34K
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$224K 0.01%
1,247
-145
-10% -$23.7K
CFR icon
483
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.01%
+2,068
New +$201K
TGT icon
484
Target
TGT
$68B
$221K 0.01%
1,553
-445
-22% -$54.3K
ROST icon
485
Ross Stores
ROST
$81.9B
$218K 0.01%
+1,573
New +$196K
BKLN icon
486
Invesco Senior Loan ETF
BKLN
$6.81B
$215K 0.01%
+10,163
New +$213K
CMI icon
487
Cummins
CMI
$88.7B
$212K 0.01%
+887
New +$202K
TDG icon
488
TransDigm Group
TDG
$67.7B
$212K 0.01%
+210
New +$194K
AFL icon
489
Aflac
AFL
$62.6B
$211K 0.01%
+2,554
New +$206K
GLOB icon
490
Globant
GLOB
$1.61B
$209K 0.01%
+878
New +$179K
CVS icon
491
CVS Health
CVS
$122B
$209K 0.01%
+2,645
New +$188K
AZO icon
492
AutoZone
AZO
$51.1B
$207K 0.01%
80
-2
-2% -$5.19K
APH icon
493
Amphenol
APH
$209B
$206K 0.01%
+4,152
New +$183K
BMO icon
494
Bank of Montreal
BMO
$127B
$206K 0.01%
+2,079
New +$174K
DX
495
Dynex Capital
DX
$3.21B
$196K 0.01%
15,689
– –
BANX
496
ArrowMark Financial
BANX
$199M
$186K 0.01%
10,244
+244
+2% +$4.24K
RCEL icon
497
Avita Medical
RCEL
$240M
$178K 0.01%
+13,000
New +$149K
NAD icon
498
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.01%
15,000
– –
BCV
499
Bancroft Fund
BCV
$139M
$160K ﹤0.01%
10,000
– –
NEA icon
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K ﹤0.01%
14,062
– –
18 19
20
21 22

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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.