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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
+312.51%
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
ADI icon
51
Analog Devices
ADI
$184B
$20.1M 0.61%
101,045
-2,854
-3% -$510K
BDX icon
52
Becton Dickinson
BDX
$47B
$19.8M 0.61%
81,244
-2,390
-3% -$589K
KDP icon
53
Keurig Dr Pepper
KDP
$41.8B
$19.4M 0.59%
582,484
-15,899
-3% -$495K
KAI icon
54
Kadant
KAI
$3.98B
$19.3M 0.59%
68,864
-86
-0.1% -$21.5K
RGEN icon
55
Repligen
RGEN
$8.95B
$19.2M 0.59%
106,955
+547
+0.5% +$85.2K
POOL icon
56
Pool Corp
POOL
$7.51B
$19.2M 0.58%
48,036
-226
-0.5% -$79.2K
LOW icon
57
Lowe's Companies
LOW
$123B
$19.1M 0.58%
85,631
-1,479
-2% -$300K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$18.7M 0.57%
114,695
+448
+0.4% +$68.6K
MTN icon
59
Vail Resorts
MTN
$5.39B
$18.7M 0.57%
87,784
-1,368
-2% -$300K
CRS icon
60
Carpenter Technology
CRS
$28.3B
$17.5M 0.53%
246,634
-65,180
-21% -$4.38M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.4M 0.5%
151,652
+6,267
+4% +$604K
MRK icon
62
Merck
MRK
$317B
$15.9M 0.48%
145,516
+9,464
+7% +$982K
AMGN icon
63
Amgen
AMGN
$220B
$15.8M 0.48%
54,695
-2,963
-5% -$807K
DVN icon
64
Devon Energy
DVN
$48.5B
$15.7M 0.48%
346,631
+2,481
+0.7% +$114K
PCH
65
DELISTED
PotlatchDeltic
PCH
$15.4M 0.47%
313,913
-34
-0% -$1.56K
ZTS icon
66
Zoetis
ZTS
$31.2B
$15.3M 0.47%
77,632
+20,322
+35% +$3.6M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15M 0.46%
213,231
-9,979
-4% -$659K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$14.9M 0.46%
95,133
+6,476
+7% +$993K
AFG icon
69
American Financial Group
AFG
$12.2B
$14.6M 0.45%
122,714
+557
+0.5% +$62.8K
MRSH
70
Marsh
MRSH
$91.4B
$14.2M 0.43%
74,899
-2,432
-3% -$470K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 0.43%
81,821
-998
-1% -$161K
RBC icon
72
RBC Bearings
RBC
$18.1B
$13.7M 0.42%
48,174
+281
+0.6% +$68.9K
SBCF icon
73
Seacoast Banking Corp of Florida
SBCF
$3.39B
$13.7M 0.42%
481,952
+2,829
+0.6% +$66.6K
TCBK icon
74
TriCo Bancshares
TCBK
$1.85B
$13.6M 0.42%
317,496
+840
+0.3% +$30.1K
VBTX
75
DELISTED
Veritex Holdings
VBTX
$13.6M 0.42%
586,137
+2,434
+0.4% +$47.9K
1 2
3
4 5

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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.