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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
VXRT
501
DELISTED
Vaxart
VXRT
$33.3K ﹤0.01%
58,096
-1,900
-3% -$1.31K
GOEV
502
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.46K ﹤0.01%
38
– –
AB icon
503
AllianceBernstein
AB
$3.47B
– –
-16,961
Closed -$515K
AFCG
504
AFC Gamma
AFCG
$63.4M
– –
-83,021
Closed -$667K
ASTE icon
505
Astec Industries
ASTE
$1.02B
– –
-4,440
Closed -$209K
BILL icon
506
BILL Holdings
BILL
$4.78B
– –
-36,554
Closed -$3.97M
BUG icon
507
Global X Cybersecurity ETF
BUG
$1.46B
– –
-9,656
Closed -$235K
C icon
508
Citigroup
C
$226B
– –
-7,478
Closed -$308K
CCI icon
509
Crown Castle
CCI
$32.2B
– –
-2,369
Closed -$218K
CPT icon
510
Camden Property Trust
CPT
$11.1B
– –
-3,560
Closed -$337K
DG icon
511
Dollar General
DG
$27.9B
– –
-4,075
Closed -$431K
DMF
512
DELISTED
BNY Mellon Municipal Income
DMF
– –
-40,000
Closed -$227K
ELDN icon
513
Eledon Pharmaceuticals
ELDN
$285M
– –
-10,000
Closed -$13.7K
EVRG icon
514
Evergy
EVRG
$19.2B
– –
-4,761
Closed -$241K
FBP icon
515
First Bancorp
FBP
$4.38B
– –
-59,499
Closed -$801K
FIBK icon
516
First Interstate BancSystem
FIBK
$3.58B
– –
-150,000
Closed -$3.74M
GPN icon
517
Global Payments
GPN
$22.8B
– –
-2,189
Closed -$253K
HOMB icon
518
Home BancShares
HOMB
$6.18B
– –
-100,000
Closed -$2.09M
IBB icon
519
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,452
Closed -$544K
IHE icon
520
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-4,563
Closed -$269K
ILCG icon
521
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-8,875
Closed -$529K
J icon
522
Jacobs Solutions
J
$17B
– –
-1,965
Closed -$222K
LNT icon
523
Alliant Energy
LNT
$18B
– –
-5,951
Closed -$288K
PTCT icon
524
PTC Therapeutics
PTCT
$6.12B
– –
-10,858
Closed -$243K
RTO icon
525
Rentokil
RTO
$12.2B
– –
-8,614
Closed -$319K
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.