We are live on ! Find out more
CRC

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
EXPO icon
76
Exponent
EXPO
$3.24B
$13M 0.39%
111,716
+3,121
+3% +$367K
RPM icon
77
RPM International
RPM
$14.9B
$13M 0.39%
128,530
-25,825
-17% -$2.35M
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$12.7M 0.38%
278,197
-2,107
-0.8% -$94K
VC icon
79
Visteon
VC
$2.79B
$12.7M 0.38%
113,996
+1,766
+2% +$196K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$12.2M 0.37%
213,640
-2,048
-0.9% -$112K
TCBK icon
81
TriCo Bancshares
TCBK
$1.85B
$11.8M 0.36%
275,196
+4,940
+2% +$217K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 0.35%
183,208
-19,844
-10% -$1.24M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.3M 0.34%
98,194
-791
-0.8% -$92.2K
AMZN icon
84
Amazon
AMZN
$2.94T
$11.1M 0.33%
66,400
-3,000
-4% -$513K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.8B
$11.1M 0.33%
41,825
-478
-1% -$123K
BLFS icon
86
BioLife Solutions
BLFS
$1.65B
$10.7M 0.32%
286,337
+8,005
+3% +$344K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$10.6M 0.32%
138,456
+6,276
+5% +$465K
NEOG icon
88
Neogen
NEOG
$2.49B
$10.5M 0.32%
231,964
+5,763
+3% +$247K
TECH icon
89
Bio-Techne
TECH
$11.2B
$9.91M 0.3%
76,624
-6,764
-8% -$829K
MKSI icon
90
MKS Inc
MKSI
$21.1B
$9.86M 0.3%
56,624
-22
-0% -$3.44K
CW icon
91
Curtiss-Wright
CW
$27.6B
$9.61M 0.29%
69,308
+1,616
+2% +$213K
ABT icon
92
Abbott
ABT
$183B
$9.44M 0.28%
67,037
-4,363
-6% -$558K
CPRT icon
93
Copart
CPRT
$26.8B
$9.43M 0.28%
248,800
-19,192
-7% -$712K
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$9.31M 0.28%
614,702
-140,323
-19% -$2.16M
PNFP icon
95
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.92M 0.27%
93,407
-39
-0% -$3.81K
RBC icon
96
RBC Bearings
RBC
$18.1B
$8.68M 0.26%
42,994
+2,539
+6% +$546K
NEO icon
97
NeoGenomics
NEO
$2.02B
$8.57M 0.26%
251,144
+7,605
+3% +$298K
SFBS
98
ServisFirst Bancshares
SFBS
$4.94B
$8.47M 0.26%
99,772
-884
-0.9% -$72.1K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.44M 0.25%
190,202
+11,407
+6% +$498K
ITT icon
100
ITT
ITT
$18.2B
$8.38M 0.25%
81,985
-24
-0% -$2.35K
2 3
4
5 6

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.