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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
PFS icon
151
Provident Financial Services
PFS
$3.27B
$5.41M 0.17%
300,000
+34,094
+13% +$535K
PCOR icon
152
Procore
PCOR
$8.31B
$5.34M 0.16%
77,150
+2,175
+3% +$134K
CCB icon
153
Coastal Financial
CCB
$680M
$5.33M 0.16%
120,000
-15,000
-11% -$619K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.11M 0.16%
127,144
+6,814
+6% +$263K
FIVN icon
155
FIVE9
FIVN
$2.25B
$5.1M 0.16%
64,763
+611
+1% +$42.6K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$900B
$5.06M 0.15%
10,588
-6
-0.1% -$2.69K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$5.01M 0.15%
127,750
– –
MNDY icon
158
monday.com
MNDY
$3.69B
$4.85M 0.15%
25,829
+10,412
+68% +$1.68M
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.79M 0.15%
76,512
+293
+0.4% +$17.6K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$4.76M 0.15%
147,843
+14,148
+11% +$411K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.68M 0.14%
53,622
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.67M 0.14%
13,095
+412
+3% +$145K
NVDA icon
163
NVIDIA
NVDA
$5.31T
$4.64M 0.14%
93,640
+1,200
+1% +$55.6K
LLY icon
164
Eli Lilly
LLY
$1.05T
$4.59M 0.14%
7,873
+110
+1% +$64.2K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$798M
$4.59M 0.14%
67,980
-27,213
-29% -$1.99M
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$4.55M 0.14%
357,844
+246,066
+220% +$2.69M
LOB icon
167
Live Oak Bancshares
LOB
$2B
$4.55M 0.14%
100,000
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.54M 0.14%
60,491
-802
-1% -$57.1K
AZPN
169
DELISTED
Aspen Technology Inc
AZPN
$4.42M 0.14%
20,075
+1,160
+6% +$223K
TREX icon
170
Trex
TREX
$4.99B
$4.27M 0.13%
51,613
– –
ZS icon
171
Zscaler
ZS
$26.1B
$4.21M 0.13%
18,991
+468
+3% +$86.7K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$4.17M 0.13%
80,568
+138
+0.2% +$6.66K
SSBK
173
DELISTED
Southern States Bancshares
SSBK
$4.1M 0.13%
140,000
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$212B
$4.09M 0.12%
7,697
+420
+6% +$203K
DMRC icon
175
Digimarc Corp
DMRC
$168M
$3.99M 0.12%
110,578
-92
-0.1% -$2.92K
5 6
7
8 9

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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.