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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
EXP icon
51
Eagle Materials
EXP
$6.48B
$19M 0.65%
114,155
+1,043
+0.9% +$190K
KDP icon
52
Keurig Dr Pepper
KDP
$41.3B
$18.9M 0.65%
598,383
-34,076
-5% -$1.12M
ADI icon
53
Analog Devices
ADI
$184B
$18.2M 0.62%
103,899
+1,007
+1% +$186K
LOW icon
54
Lowe's Companies
LOW
$122B
$18.1M 0.62%
87,110
+900
+1% +$202K
AMT icon
55
American Tower
AMT
$79.8B
$18M 0.62%
109,423
+3,755
+4% +$686K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$17.9M 0.61%
259,098
-404
-0.2% -$28.9K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.2B
$17.3M 0.59%
114,247
-11,460
-9% -$1.85M
POOL icon
58
Pool Corp
POOL
$7.31B
$17.2M 0.59%
48,262
+1,393
+3% +$507K
RGEN icon
59
Repligen
RGEN
$9B
$16.9M 0.58%
106,408
+3,796
+4% +$621K
DVN icon
60
Devon Energy
DVN
$49.7B
$16.4M 0.56%
344,150
+4,707
+1% +$237K
CVX icon
61
Chevron
CVX
$371B
$16.1M 0.55%
95,463
+4,474
+5% +$723K
KAI icon
62
Kadant
KAI
$3.95B
$15.6M 0.53%
68,950
+2,243
+3% +$486K
AMGN icon
63
Amgen
AMGN
$219B
$15.5M 0.53%
57,658
+384
+0.7% +$95.8K
MRSH
64
Marsh
MRSH
$92.2B
$14.7M 0.5%
77,331
+1,531
+2% +$293K
PCH
65
DELISTED
PotlatchDeltic
PCH
$14.3M 0.49%
313,947
+9,277
+3% +$458K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.2M 0.48%
223,210
-469
-0.2% -$31.2K
VC icon
67
Visteon
VC
$2.75B
$14.1M 0.48%
101,848
-334
-0.3% -$48.1K
MRK icon
68
Merck
MRK
$317B
$14M 0.48%
136,052
+9,958
+8% +$1.07M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$13.8M 0.47%
88,657
-4,673
-5% -$771K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.7M 0.47%
145,385
-8,134
-5% -$813K
AFG icon
71
American Financial Group
AFG
$12.2B
$13.6M 0.47%
122,157
+5,052
+4% +$583K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.44%
82,819
+708
+0.9% +$115K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 0.41%
25,943
-302
-1% -$145K
COLM icon
74
Columbia Sportswear
COLM
$2.93B
$11.6M 0.4%
156,701
+3,263
+2% +$243K
AIT icon
75
Applied Industrial Technologies
AIT
$13.3B
$11.6M 0.4%
74,760
+784
+1% +$118K
1 2
3
4 5

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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.