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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.9B
– –
-5,700
Closed -$244K
CNOB icon
502
Center Bancorp
CNOB
$1.79B
– –
-75,000
Closed -$1.24M
DBJP icon
503
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-3,600
Closed -$212K
EVTC icon
504
Evertec
EVTC
$1.79B
– –
-25,000
Closed -$921K
GB.WS
505
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-88,343
Closed -$9.94K
GIS icon
506
General Mills
GIS
$19.4B
– –
-5,609
Closed -$430K
IAU icon
507
iShares Gold Trust
IAU
$67.5B
– –
-7,483
Closed -$272K
IFF icon
508
International Flavors & Fragrances
IFF
$21.6B
– –
-51,205
Closed -$4.08M
LH icon
509
Labcorp
LH
$25.8B
– –
-1,005
Closed -$208K
MCB icon
510
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-40,000
Closed -$1.39M
NFLX icon
511
Netflix
NFLX
$309B
– –
-5,350
Closed -$236K
SCHP icon
512
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,056
Closed -$211K
TDG icon
513
TransDigm Group
TDG
$67.9B
– –
-246
Closed -$220K
TFC icon
514
Truist Financial
TFC
$64.1B
– –
-7,320
Closed -$222K
TITN icon
515
Titan Machinery
TITN
$456M
– –
-8,800
Closed -$260K
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-4,996
Closed -$203K
VRRM icon
517
Verra Mobility
VRRM
$753M
– –
-22,739
Closed -$448K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-140,990
Closed -$4.02M
XIFR
519
XPLR Infrastructure LP
XIFR
$1.09B
– –
-4,140
Closed -$243K
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.