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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
FBK icon
151
FB Financial Corp
FBK
$3.04B
$4.25M 0.15%
150,000
-25,000
-14% -$776K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77B
$4.19M 0.14%
61,293
+1,355
+2% +$95.9K
MDB icon
153
MongoDB
MDB
$29.8B
$4.19M 0.14%
12,115
+727
+6% +$276K
ABCB icon
154
Ameris Bancorp
ABCB
$5.92B
$4.17M 0.14%
108,668
– –
LLY icon
155
Eli Lilly
LLY
$1.06T
$4.17M 0.14%
7,763
-164
-2% -$84.5K
FIVN icon
156
FIVE9
FIVN
$2.17B
$4.12M 0.14%
64,152
+3,155
+5% +$236K
PFS icon
157
Provident Financial Services
PFS
$3.23B
$4.07M 0.14%
265,906
+115,906
+77% +$1.96M
AGNC icon
158
AGNC Investment
AGNC
$12.6B
$4.06M 0.14%
430,074
+400,000
+1,330% +$3.96M
NVDA icon
159
NVIDIA
NVDA
$5.3T
$4.02M 0.14%
92,440
+10,660
+13% +$478K
BILL icon
160
BILL Holdings
BILL
$4.68B
$3.97M 0.14%
36,554
+1,546
+4% +$176K
MKL icon
161
Markel Group
MKL
$23.2B
$3.96M 0.14%
2,690
-275
-9% -$403K
ORCL icon
162
Oracle
ORCL
$413B
$3.92M 0.13%
37,001
+19,086
+107% +$2.21M
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
$3.86M 0.13%
18,915
-602
-3% -$113K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.77M 0.13%
133,695
-90
-0.1% -$2.64K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.57B
$3.74M 0.13%
150,000
-25,042
-14% -$654K
STEL
166
DELISTED
Stellar Bancorp
STEL
$3.73M 0.13%
175,000
+75,000
+75% +$1.71M
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.13%
7,277
+41
+0.6% +$21.8K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$3.65M 0.12%
80,430
– –
TDY icon
169
Teledyne Technologies
TDY
$31.9B
$3.6M 0.12%
8,813
-694
-7% -$282K
DMRC icon
170
Digimarc Corp
DMRC
$171M
$3.6M 0.12%
110,670
+3,285
+3% +$105K
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.59M 0.12%
53,622
– –
NET icon
172
Cloudflare
NET
$101B
$3.43M 0.12%
54,424
+2,018
+4% +$129K
SF
173
Stifel
SF
$12.6B
$3.37M 0.12%
82,176
+1,201
+1% +$50.6K
OMCL icon
174
Omnicell
OMCL
$1.64B
$3.33M 0.11%
73,967
-39,255
-35% -$2.38M
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.28M 0.11%
37,205
-14
-0% -$1.19K
5 6
7
8 9

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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.