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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
(+12%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
534
New
38
Increased
176
Reduced
196
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.85M |
| 2 |
Ametek
AME
|
+$4.85M |
| 3 |
Diamondback Energy
FANG
|
+$4.64M |
| 4 |
Zoetis
ZTS
|
+$3.6M |
| 5 |
Annaly Capital Management
NLY
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$8.14M |
| 2 |
Danaher
DHR
|
+$4.39M |
| 3 |
Carpenter Technology
CRS
|
+$4.38M |
| 4 |
BILL Holdings
BILL
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SLR Investment Corp
SLRC
$715M
| – | – |
-45,836
| Closed | -$705K |
|
|
SNV
527
DELISTED
Synovus
SNV
| – | – |
-100,000
| Closed | -$2.78M |
|
528
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-8,570
| Closed | -$213K |
|
|
UMH
529
UMH Properties
UMH
$1.36B
| – | – |
-40,869
| Closed | -$573K |
|
530
Wintrust Financial
WTFC
$10.7B
| – | – |
-26,200
| Closed | -$1.98M |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,821
| Closed | -$598K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| – | – |
-1,486
| Closed | -$247K |
|
|
SFRWW
533
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| – | – |
-16,667
| Closed | -$148 |
|
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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.