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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
EXPO icon
101
Exponent
EXPO
$3.24B
$8.75M 0.27%
99,425
-32,604
-25% -$2.67M
FRT icon
102
Federal Realty Investment Trust
FRT
$10.6B
$8.67M 0.26%
84,172
+5,036
+6% +$475K
ATR icon
103
AptarGroup
ATR
$8.69B
$8.6M 0.26%
69,592
+906
+1% +$114K
USCB icon
104
USCB Financial Holdings
USCB
$413M
$8.52M 0.26%
695,666
-132,603
-16% -$1.51M
BY icon
105
Byline Bancorp
BY
$1.79B
$8.32M 0.25%
353,172
-25,000
-7% -$518K
PEP icon
106
PepsiCo
PEP
$189B
$8.18M 0.25%
48,146
+7,726
+19% +$1.28M
CMCSA icon
107
Comcast
CMCSA
$87.8B
$8.14M 0.25%
185,746
+13,736
+8% +$589K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.1M 0.25%
144,345
-5,706
-4% -$302K
EOG icon
109
EOG Resources
EOG
$70.4B
$8.07M 0.25%
66,758
+7,515
+13% +$936K
IBM icon
110
IBM
IBM
$222B
$7.93M 0.24%
48,483
-2,226
-4% -$336K
RTX icon
111
RTX Corp
RTX
$300B
$7.9M 0.24%
93,923
+1,607
+2% +$127K
ORI icon
112
Old Republic International
ORI
$10.5B
$7.85M 0.24%
267,015
+10,152
+4% +$286K
RPM icon
113
RPM International
RPM
$14.9B
$7.84M 0.24%
70,196
– –
BFAM icon
114
Bright Horizons
BFAM
$3.97B
$7.8M 0.24%
82,814
+1,492
+2% +$127K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.77M 0.24%
133,612
-17,584
-12% -$939K
VZ icon
116
Verizon
VZ
$193B
$7.74M 0.24%
205,192
+23,203
+13% +$821K
ABBV icon
117
AbbVie
ABBV
$435B
$7.68M 0.23%
49,558
-924
-2% -$135K
FLG
118
Flagstar Bank National Association
FLG
$5.96B
$7.67M 0.23%
250,000
-49,723
-17% -$1.49M
OBK icon
119
Origin Bancorp
OBK
$1.69B
$7.65M 0.23%
215,000
-30,000
-12% -$952K
CRWD icon
120
CrowdStrike
CRWD
$214B
$7.57M 0.23%
118,604
-24,084
-17% -$1.26M
DOW icon
121
Dow Inc
DOW
$21.4B
$7.42M 0.23%
135,268
+2,719
+2% +$139K
FANG icon
122
Diamondback Energy
FANG
$52.1B
$7.37M 0.23%
47,550
+29,590
+165% +$4.64M
NEOG icon
123
Neogen
NEOG
$2.49B
$7.33M 0.22%
364,700
+12,734
+4% +$216K
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$7.33M 0.22%
109,978
+3,313
+3% +$224K
ABT icon
125
Abbott
ABT
$183B
$7.31M 0.22%
66,453
-379
-0.6% -$37.9K
3 4
5
6 7

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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.