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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
+323.6%
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
EQBK icon
76
Equity Bancshares
EQBK
$1.05B
$13.6M 0.41%
400,000
-50,000
-11% -$1.37M
AIT icon
77
Applied Industrial Technologies
AIT
$13.3B
$13.1M 0.4%
75,599
+839
+1% +$136K
CVX icon
78
Chevron
CVX
$371B
$12.9M 0.39%
86,605
-8,858
-9% -$1.34M
VC icon
79
Visteon
VC
$2.75B
$12.8M 0.39%
102,731
+883
+0.9% +$109K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$12.6M 0.38%
208,192
-4,056
-2% -$226K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.6M 0.38%
24,815
-1,128
-4% -$524K
COLM icon
82
Columbia Sportswear
COLM
$2.93B
$12.4M 0.38%
155,359
-1,342
-0.9% -$102K
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.7B
$12.2M 0.37%
46,602
+333
+0.7% +$81.5K
KMI icon
84
Kinder Morgan
KMI
$69.7B
$12.1M 0.37%
684,918
+10,415
+2% +$178K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12M 0.37%
114,684
+14,422
+14% +$1.37M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7M 0.36%
154,260
+2,012
+1% +$142K
FRST icon
87
Primis Financial Corp
FRST
$405M
$11.5M 0.35%
909,654
+309,654
+52% +$3.02M
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.61B
$11.5M 0.35%
223,236
+74,132
+50% +$3.3M
RRC icon
89
Range Resources
RRC
$9.01B
$11.1M 0.34%
364,836
+45,816
+14% +$1.5M
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.1M 0.34%
263,327
-1,959
-0.7% -$77.7K
FBMS
91
DELISTED
The First Bancshares, Inc.
FBMS
$11M 0.34%
375,000
– –
DEO icon
92
Diageo
DEO
$51.6B
$10.8M 0.33%
73,955
-2,010
-3% -$297K
MO icon
93
Altria Group
MO
$113B
$10.5M 0.32%
260,532
+20,053
+8% +$829K
CPK icon
94
Chesapeake Utilities
CPK
$3.2B
$10.5M 0.32%
99,100
+323
+0.3% +$30.8K
TXN icon
95
Texas Instruments
TXN
$254B
$10M 0.31%
58,891
-47
-0.1% -$7.28K
BFST icon
96
Business First Bancshares
BFST
$1.03B
$9.86M 0.3%
400,000
– –
BLK icon
97
Blackrock
BLK
$175B
$9.55M 0.29%
11,762
+1,649
+16% +$1.15M
BP icon
98
BP
BP
$109B
$9.09M 0.28%
256,846
-1,434
-0.6% -$52.5K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.09M 0.28%
198,866
+14,842
+8% +$623K
RGLD icon
100
Royal Gold
RGLD
$18.5B
$8.77M 0.27%
72,527
+867
+1% +$98K
2 3
4
5 6

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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.