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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
CRWD icon
126
CrowdStrike
CRWD
$211B
$5.97M 0.2%
142,688
+8,564
+6% +$333K
VZ icon
127
Verizon
VZ
$195B
$5.9M 0.2%
181,989
-7,462
-4% -$252K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.61B
$5.86M 0.2%
149,104
+121,476
+440% +$5.5M
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$5.81M 0.2%
127,514
-72,720
-36% -$3.4M
CCB icon
130
Coastal Financial
CCB
$671M
$5.79M 0.2%
135,000
-15,000
-10% -$651K
BLFS icon
131
BioLife Solutions
BLFS
$1.66B
$5.52M 0.19%
399,484
+45,394
+13% +$715K
ITT icon
132
ITT
ITT
$19.2B
$5.45M 0.19%
55,650
+1,362
+3% +$134K
TECH icon
133
Bio-Techne
TECH
$11.2B
$5.19M 0.18%
76,220
-3,129
-4% -$247K
MTB icon
134
M&T Bank
MTB
$36.1B
$5.1M 0.17%
40,299
+1,429
+4% +$186K
HD icon
135
Home Depot
HD
$349B
$5.07M 0.17%
16,788
+197
+1% +$63.4K
GILD icon
136
Gilead Sciences
GILD
$162B
$5.04M 0.17%
67,197
+1,589
+2% +$122K
VBNK
137
VersaBank
VBNK
$615M
$4.95M 0.17%
630,773
-6,011
-0.9% -$48.7K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.92M 0.17%
112,431
+493
+0.4% +$22.6K
FISV
139
Fiserv Inc
FISV
$28.9B
$4.9M 0.17%
43,374
-12
-0% -$1.48K
PCOR icon
140
Procore
PCOR
$8.47B
$4.9M 0.17%
74,975
+4,578
+7% +$306K
FRST icon
141
Primis Financial Corp
FRST
$405M
$4.89M 0.17%
600,000
– –
CFG icon
142
Citizens Financial Group
CFG
$30.5B
$4.77M 0.16%
177,819
+3,808
+2% +$109K
DKS icon
143
Dick's Sporting Goods
DKS
$17.8B
$4.61M 0.16%
42,414
+7,252
+21% +$918K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.57M 0.16%
120,330
-1,959
-2% -$77.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
$4.56M 0.16%
25,782
-161
-0.6% -$30.2K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$897B
$4.55M 0.16%
10,594
-535
-5% -$239K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.48M 0.15%
76,219
-435
-0.6% -$26.9K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.48M 0.15%
127,750
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.15%
12,683
-873
-6% -$310K
XOM icon
150
ExxonMobil
XOM
$642B
$4.37M 0.15%
37,131
+956
+3% +$105K
4 5
6
7 8

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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.