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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
+323.6%
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
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$5.99M 0.18%
35,041
-3,039
-8% -$498K
IEX icon
127
IDEX
IEX
$17.5B
$5.67M 0.17%
23,994
+647
+3% +$147K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.6M 0.17%
81,588
-316
-0.4% -$20.3K
KMI icon
129
Kinder Morgan
KMI
$69.3B
$5.48M 0.17%
345,516
+15,779
+5% +$263K
GGG icon
130
Graco
GGG
$13.4B
$5.45M 0.16%
67,626
-84
-0.1% -$6.38K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$898B
$5.45M 0.16%
11,423
-231
-2% -$106K
SF
132
Stifel
SF
$12.8B
$5.42M 0.16%
115,500
-33
-0% -$1.6K
CVX icon
133
Chevron
CVX
$366B
$5.39M 0.16%
45,940
+1,426
+3% +$162K
AQN icon
134
Algonquin Power & Utilities
AQN
$4.46B
$5.38M 0.16%
372,065
-168
-0% -$2.4K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.37M 0.16%
127,750
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$5.36M 0.16%
24,093
+2,115
+10% +$478K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.09M 0.15%
60,788
-112
-0.2% -$9.02K
CSL icon
138
Carlisle Companies
CSL
$15.3B
$5.04M 0.15%
20,327
-9
-0% -$2.07K
IDXX icon
139
Idexx Laboratories
IDXX
$46.1B
$4.79M 0.14%
7,281
-1,238
-15% -$777K
BCO icon
140
Brink's
BCO
$4.77B
$4.57M 0.14%
69,638
-108,627
-61% -$7M
MO icon
141
Altria Group
MO
$114B
$4.43M 0.13%
93,470
-1,392
-1% -$63.8K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.38M 0.13%
14,636
+530
+4% +$152K
NVR icon
143
NVR
NVR
$17B
$4.35M 0.13%
736
– –
FISV
144
Fiserv Inc
FISV
$28.9B
$4.27M 0.13%
41,160
+227
+0.6% +$23.5K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$4.24M 0.13%
79,254
+18
+0% +$938
BILL icon
146
BILL Holdings
BILL
$4.81B
$3.97M 0.12%
15,943
+998
+7% +$282K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.95M 0.12%
80,898
+52,835
+188% +$2.66M
FANG icon
148
Diamondback Energy
FANG
$52.1B
$3.87M 0.12%
35,853
-885
-2% -$95.9K
MDB icon
149
MongoDB
MDB
$30.3B
$3.82M 0.12%
7,210
+538
+8% +$275K
VZ icon
150
Verizon
VZ
$193B
$3.76M 0.11%
72,388
-485
-0.7% -$25.3K
4 5
6
7 8

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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.