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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
+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
TDY icon
101
Teledyne Technologies
TDY
$31.8B
$8.2M 0.25%
18,775
-1,137
-6% -$495K
CRS icon
102
Carpenter Technology
CRS
$28.8B
$8.17M 0.25%
279,969
+8,784
+3% +$274K
FIVN icon
103
FIVE9
FIVN
$2.28B
$7.73M 0.23%
56,264
+7,844
+16% +$1.16M
HD icon
104
Home Depot
HD
$351B
$7.62M 0.23%
18,361
-1,837
-9% -$699K
ATR icon
105
AptarGroup
ATR
$8.69B
$7.47M 0.23%
60,966
+2,068
+4% +$257K
CPK icon
106
Chesapeake Utilities
CPK
$3.18B
$7.42M 0.22%
50,914
+1,285
+3% +$171K
SYNA icon
107
Synaptics
SYNA
$3.96B
$7.42M 0.22%
25,634
+895
+4% +$214K
STLD icon
108
Steel Dynamics
STLD
$38B
$7.31M 0.22%
117,749
-53
-0% -$3.32K
GTLS
109
DELISTED
Chart Industries
GTLS
$7.13M 0.22%
44,682
+9,966
+29% +$1.76M
ABBV icon
110
AbbVie
ABBV
$433B
$7.1M 0.21%
52,422
-3,290
-6% -$389K
RGLD icon
111
Royal Gold
RGLD
$18.2B
$7.08M 0.21%
67,333
+757
+1% +$76.3K
BP icon
112
BP
BP
$107B
$7.06M 0.21%
265,019
-2,014
-0.8% -$55.9K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.85M 0.21%
50,575
-42
-0.1% -$5.45K
TREX icon
114
Trex
TREX
$5.1B
$6.81M 0.21%
50,428
-13
-0% -$1.56K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44.5B
$6.78M 0.2%
37,830
-14
-0% -$2.36K
WBS icon
116
Webster Financial
WBS
$12.8B
$6.78M 0.2%
121,337
+36,383
+43% +$2.05M
GWRE icon
117
Guidewire Software
GWRE
$13.2B
$6.64M 0.2%
58,449
+755
+1% +$89.5K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.59B
$6.6M 0.2%
29,582
-11
-0% -$2.28K
MLM icon
119
Martin Marietta Materials
MLM
$33.4B
$6.58M 0.2%
14,933
+125
+0.8% +$50.7K
DMRC icon
120
Digimarc Corp
DMRC
$159M
$6.55M 0.2%
165,959
-11,412
-6% -$495K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.46M 0.19%
131,640
+472
+0.4% +$22.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.41M 0.19%
125,544
+10,258
+9% +$527K
MKL icon
123
Markel Group
MKL
$23.2B
$6.33M 0.19%
5,131
-589
-10% -$743K
BFAM icon
124
Bright Horizons
BFAM
$3.98B
$6.14M 0.19%
48,768
+851
+2% +$118K
TRMB icon
125
Trimble
TRMB
$13.7B
$6M 0.18%
68,840
+1,797
+3% +$154K
3 4
5
6 7

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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.