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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
-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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$7.78M 0.27%
150,051
+4,082
+3% +$221K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$7.63M 0.26%
172,010
+1,461
+0.9% +$65.2K
RGLD icon
103
Royal Gold
RGLD
$18.5B
$7.62M 0.26%
71,660
+1,486
+2% +$169K
BJ icon
104
BJs Wholesale Club
BJ
$12.4B
$7.61M 0.26%
106,665
+12,427
+13% +$836K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$7.54M 0.26%
184,024
-185
-0.1% -$7.89K
ABBV icon
106
AbbVie
ABBV
$431B
$7.52M 0.26%
50,482
+1,495
+3% +$219K
EOG icon
107
EOG Resources
EOG
$71.4B
$7.51M 0.26%
59,243
-637
-1% -$81K
BFST icon
108
Business First Bancshares
BFST
$1.03B
$7.5M 0.26%
400,000
-90,000
-18% -$1.68M
NTB icon
109
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.47M 0.26%
276,000
+76,000
+38% +$2.21M
BY icon
110
Byline Bancorp
BY
$1.78B
$7.45M 0.26%
378,172
– –
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$7.17M 0.25%
79,136
-12,030
-13% -$1.19M
IBM icon
112
IBM
IBM
$220B
$7.11M 0.24%
50,709
+405
+0.8% +$57.6K
OBK icon
113
Origin Bancorp
OBK
$1.67B
$7.07M 0.24%
245,000
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$6.92M 0.24%
256,863
+2,140
+0.8% +$57.7K
PEP icon
115
PepsiCo
PEP
$189B
$6.85M 0.23%
40,420
-6,477
-14% -$1.18M
DOW icon
116
Dow Inc
DOW
$21.9B
$6.83M 0.23%
132,549
+622
+0.5% +$33.4K
RPM icon
117
RPM International
RPM
$14.8B
$6.66M 0.23%
70,196
-4,316
-6% -$421K
RTX icon
118
RTX Corp
RTX
$301B
$6.64M 0.23%
92,316
-36,318
-28% -$3.11M
BFAM icon
119
Bright Horizons
BFAM
$3.89B
$6.62M 0.23%
81,322
+333
+0.4% +$30.7K
BLK icon
120
Blackrock
BLK
$175B
$6.54M 0.22%
10,113
+2,644
+35% +$1.85M
NEOG icon
121
Neogen
NEOG
$2.46B
$6.53M 0.22%
351,966
+15,251
+5% +$332K
ABT icon
122
Abbott
ABT
$187B
$6.47M 0.22%
66,832
-206
-0.3% -$21.6K
HUBB icon
123
Hubbell
HUBB
$26.8B
$6.26M 0.21%
19,963
-1,234
-6% -$393K
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$6.07M 0.21%
90,104
+60,000
+199% +$4.33M
CPRT icon
125
Copart
CPRT
$26.8B
$6.05M 0.21%
140,350
-4,540
-3% -$202K
3 4
5
6 7

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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.