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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
+9.65%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.31B
AUM Growth
+$269M
Cap. Flow
+$3.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
19.09%
Holding
464
New
23
Increased
154
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.05M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.88M
4
CRM icon
Salesforce
CRM
+$2.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$29.1M
2
BCO icon
Brink's
BCO
+$7M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.03M
4
NDSN icon
Nordson
NDSN
+$4.27M
5
KSU
Kansas City Southern
KSU
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 16.05%
3 Financials 15.2%
4 Industrials 10.59%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.2B
$21.3M 0.64%
86,159
+2,801
+3% +$651K
ADI icon
52
Analog Devices
ADI
$185B
$21.1M 0.64%
120,019
+3,901
+3% +$691K
AFG icon
53
American Financial Group
AFG
$12.1B
$20.1M 0.6%
146,023
-1,059
-0.7% -$146K
PCH
54
DELISTED
PotlatchDeltic
PCH
$18.9M 0.57%
314,141
+8,336
+3% +$467K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$18.3M 0.55%
257,689
+1,090
+0.4% +$78K
SBUX icon
56
Starbucks
SBUX
$120B
$18.2M 0.55%
155,995
+6,762
+5% +$762K
DEO icon
57
Diageo
DEO
$49.1B
$18.1M 0.55%
82,273
+1,483
+2% +$304K
CERN
58
DELISTED
Cerner Corp
CERN
$16.6M 0.5%
178,979
+4,162
+2% +$317K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.6M 0.5%
144,937
+4,570
+3% +$521K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.38B
$16.2M 0.49%
456,936
+32,280
+8% +$1.16M
FICO icon
61
Fair Isaac
FICO
$23.6B
$16M 0.48%
36,959
-3,244
-8% -$1.29M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16M 0.48%
242,859
+5,154
+2% +$324K
OMCL icon
63
Omnicell
OMCL
$1.69B
$15.9M 0.48%
88,364
+2,006
+2% +$348K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.6M 0.47%
90,843
+3,941
+5% +$650K
WSO icon
65
Watsco Inc
WSO
$13.8B
$15.3M 0.46%
49,036
+992
+2% +$294K
COLM icon
66
Columbia Sportswear
COLM
$2.94B
$15.3M 0.46%
156,731
+3,227
+2% +$321K
AMGN icon
67
Amgen
AMGN
$217B
$15M 0.45%
66,864
+631
+1% +$133K
MRSH
68
Marsh
MRSH
$91B
$15M 0.45%
86,524
+943
+1% +$157K
FOXF icon
69
Fox Factory Holding Corp
FOXF
$822M
$14.3M 0.43%
84,248
+41,119
+95% +$6.88M
KAI icon
70
Kadant
KAI
$3.93B
$14.2M 0.43%
61,648
+1,434
+2% +$320K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.1M 0.43%
27,323
+967
+4% +$492K
RBA icon
72
RB Global
RBA
$17.9B
$13.8M 0.41%
224,676
+7,404
+3% +$495K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$13.5M 0.41%
220,201
+3,241
+1% +$201K
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.1M 0.39%
225,141
-1,531
-0.7% -$86.3K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.39%
379,609
+9,393
+3% +$319K
1 2
3
4 5

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Curi RMB Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Curi RMB Capital held 464 positions worth $3.31B, up 8.8% from $3.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital's Q4 2021 filing shows 23 new, 154 increased, 172 reduced and 11 closed positions. Its largest new stake was Canadian Pacific Kansas City: 35,159 shares worth $2.53M. The largest sale was Terminix Global Holdings, Inc., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Curi RMB Capital's largest Q4 2021 buy was Canadian Pacific Kansas City: 35,159 shares worth $2.53M.
  • Curi RMB Capital added most to Walt Disney in Q4 2021, an estimated $25.6M increase.
  • Curi RMB Capital's biggest Q4 2021 reduction was Terminix Global Holdings, Inc., cutting an estimated $29.1M.
  • Curi RMB Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $3.27M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.31B portfolio in Q4 2021.
  • Curi RMB Capital opened 23 new positions and closed 11 in Q4 2021.
  • Curi RMB Capital's portfolio value rose 8.8% quarter-over-quarter to $3.31B.

Based on Curi RMB Capital's 13F filing for Q4 2021, filed 26 Jan 2022.