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
-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
DEO icon
76
Diageo
DEO
$51.6B
$11.3M 0.39%
75,965
-3,662
-5% -$613K
EXPO icon
77
Exponent
EXPO
$3.21B
$11.3M 0.39%
132,029
+3,950
+3% +$357K
RBC icon
78
RBC Bearings
RBC
$17.9B
$11.2M 0.38%
47,893
+1,498
+3% +$340K
KMI icon
79
Kinder Morgan
KMI
$69.7B
$11.2M 0.38%
674,503
+1,447
+0.2% +$24.9K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$11M 0.38%
212,248
+560
+0.3% +$30.4K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.7B
$10.9M 0.37%
46,269
-3,317
-7% -$812K
EQBK icon
82
Equity Bancshares
EQBK
$1.05B
$10.8M 0.37%
450,000
– –
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.34B
$10.5M 0.36%
479,123
+16,267
+4% +$381K
VBTX
84
DELISTED
Veritex Holdings
VBTX
$10.5M 0.36%
583,703
+87,793
+18% +$1.69M
RRC icon
85
Range Resources
RRC
$9.01B
$10.3M 0.35%
319,020
+4,379
+1% +$137K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.3M 0.35%
265,286
-1,926
-0.7% -$76.2K
FLG
87
Flagstar Bank National Association
FLG
$5.9B
$10.2M 0.35%
299,723
– –
TCBK icon
88
TriCo Bancshares
TCBK
$1.84B
$10.1M 0.35%
316,656
+13,011
+4% +$456K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1M 0.35%
152,248
-10,720
-7% -$740K
FBMS
90
DELISTED
The First Bancshares, Inc.
FBMS
$10.1M 0.35%
375,000
– –
MO icon
91
Altria Group
MO
$113B
$10.1M 0.35%
240,479
-1,913
-0.8% -$84.5K
BP icon
92
BP
BP
$109B
$10M 0.34%
258,280
+90
+0% +$3.34K
ZTS icon
93
Zoetis
ZTS
$32.4B
$9.97M 0.34%
57,310
+2,799
+5% +$508K
CPK icon
94
Chesapeake Utilities
CPK
$3.2B
$9.66M 0.33%
98,777
+9,468
+11% +$1.07M
FOXF icon
95
Fox Factory Holding Corp
FOXF
$791M
$9.43M 0.32%
95,193
+1,699
+2% +$182K
TXN icon
96
Texas Instruments
TXN
$254B
$9.37M 0.32%
58,938
+2,396
+4% +$409K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.16M 0.31%
100,262
-102
-0.1% -$9.75K
USCB icon
98
USCB Financial Holdings
USCB
$410M
$8.71M 0.3%
828,269
– –
ATR icon
99
AptarGroup
ATR
$8.63B
$8.59M 0.29%
68,686
+1,510
+2% +$185K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.87M 0.27%
151,196
+320
+0.2% +$17.5K
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 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.