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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
+312.51%
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
RTX icon
151
RTX Corp
RTX
$299B
$3.74M 0.11%
43,453
+859
+2% +$74.8K
EXAS
152
DELISTED
Exact Sciences
EXAS
$3.71M 0.11%
47,621
-3,378
-7% -$298K
TXN icon
153
Texas Instruments
TXN
$255B
$3.67M 0.11%
19,492
+463
+2% +$88.9K
EPRT icon
154
Essential Properties Realty Trust
EPRT
$6.63B
$3.61M 0.11%
125,081
-41,881
-25% -$1.2M
MA icon
155
Mastercard
MA
$500B
$3.48M 0.1%
9,675
+2,729
+39% +$944K
CRWD icon
156
CrowdStrike
CRWD
$216B
$3.46M 0.1%
67,580
+16,296
+32% +$992K
SKY icon
157
Champion Homes
SKY
$5.07B
$3.42M 0.1%
43,244
-10,676
-20% -$771K
HELE icon
158
Helen of Troy
HELE
$689M
$3.34M 0.1%
13,663
-3
-0% -$711
FLL icon
159
Full House Resorts
FLL
$80.5M
$3.33M 0.1%
275,000
-25,000
-8% -$271K
DT icon
160
Dynatrace
DT
$14.8B
$3.27M 0.1%
54,222
+15,925
+42% +$1.09M
SONO icon
161
Sonos
SONO
$1.89B
$3.26M 0.1%
109,537
+44,158
+68% +$1.4M
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.23M 0.1%
71,333
-714,972
-91% -$29.1M
HEI icon
163
HEICO Corp
HEI
$51.3B
$3.18M 0.1%
22,054
-12
-0.1% -$1.69K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.15M 0.09%
50,312
-316
-0.6% -$19.9K
MRK icon
165
Merck
MRK
$318B
$3.14M 0.09%
40,939
+1,398
+4% +$111K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.12M 0.09%
37,542
-478
-1% -$39.2K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.08M 0.09%
93,703
– –
PYPL icon
168
PayPal
PYPL
$49.6B
$3.06M 0.09%
16,237
-2,440
-13% -$528K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.06M 0.09%
54,025
– –
ADBE icon
170
Adobe
ADBE
$103B
$3.02M 0.09%
5,327
-104
-2% -$65K
NVDA icon
171
NVIDIA
NVDA
$5.37T
$2.98M 0.09%
101,470
-21,670
-18% -$596K
SSB icon
172
SouthState Bank Corp
SSB
$10.6B
$2.97M 0.09%
37,047
-36
-0.1% -$2.86K
EOG icon
173
EOG Resources
EOG
$71.8B
$2.85M 0.09%
32,059
+477
+2% +$42.8K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$2.82M 0.09%
31,399
-2,844
-8% -$241K
AIVL icon
175
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.7M 0.08%
26,661
-36
-0.1% -$3.51K
5 6
7
8 9

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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.