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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
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.44B
$7.2M 0.22%
225,000
-51,000
-18% -$1.45M
VBNK
127
VersaBank
VBNK
$615M
$6.91M 0.21%
630,773
– –
CPRT icon
128
Copart
CPRT
$26.9B
$6.88M 0.21%
140,350
– –
HUBB icon
129
Hubbell
HUBB
$26.8B
$6.75M 0.21%
20,506
+543
+3% +$163K
ITT icon
130
ITT
ITT
$19.2B
$6.64M 0.2%
55,650
– –
BLFS icon
131
BioLife Solutions
BLFS
$1.66B
$6.48M 0.2%
398,771
-713
-0.2% -$9.1K
GILD icon
132
Gilead Sciences
GILD
$162B
$6.4M 0.2%
79,018
+11,821
+18% +$920K
AGNC icon
133
AGNC Investment
AGNC
$12.6B
$6.18M 0.19%
630,074
+200,000
+47% +$1.76M
DKS icon
134
Dick's Sporting Goods
DKS
$17.8B
$6.08M 0.19%
41,382
-1,032
-2% -$125K
MTB icon
135
M&T Bank
MTB
$36.1B
$6M 0.18%
43,748
+3,449
+9% +$433K
FBK icon
136
FB Financial Corp
FBK
$3.04B
$5.98M 0.18%
150,000
– –
CFG icon
137
Citizens Financial Group
CFG
$30.5B
$5.95M 0.18%
179,604
+1,785
+1% +$49.1K
BMI icon
138
Badger Meter
BMI
$3.98B
$5.9M 0.18%
38,231
+23,169
+154% +$3.37M
TECH icon
139
Bio-Techne
TECH
$11.2B
$5.87M 0.18%
76,034
-186
-0.2% -$12.3K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$5.8M 0.18%
129,129
+1,615
+1% +$65.3K
HD icon
141
Home Depot
HD
$349B
$5.79M 0.18%
16,705
-83
-0.5% -$25.7K
FISV
142
Fiserv Inc
FISV
$28.9B
$5.76M 0.18%
43,366
-8
-0% -$982
WFC icon
143
Wells Fargo
WFC
$265B
$5.73M 0.17%
116,322
+49,893
+75% +$2.15M
ABCB icon
144
Ameris Bancorp
ABCB
$5.92B
$5.72M 0.17%
107,840
-828
-0.8% -$35.4K
FHN icon
145
First Horizon
FHN
$12.1B
$5.67M 0.17%
400,200
+149,950
+60% +$1.81M
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$5.66M 0.17%
+186,293
New +$5.85M
NET icon
147
Cloudflare
NET
$101B
$5.65M 0.17%
67,897
+13,473
+25% +$942K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
$5.58M 0.17%
27,811
+2,029
+8% +$364K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.52M 0.17%
115,305
+2,874
+3% +$129K
MDB icon
150
MongoDB
MDB
$29.8B
$5.45M 0.17%
13,333
+1,218
+10% +$462K
4 5
6
7 8

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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.