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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
TWLO icon
176
Twilio
TWLO
$29.3B
$2.69M 0.08%
10,199
+1,075
+12% +$322K
AB icon
177
AllianceBernstein
AB
$3.47B
$2.64M 0.08%
53,966
+206
+0.4% +$10.8K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.59M 0.08%
64,610
– –
CRSP icon
179
CRISPR Therapeutics
CRSP
$5.17B
$2.53M 0.08%
33,397
+11,148
+50% +$974K
CP icon
180
Canadian Pacific Kansas City
CP
$80.4B
$2.53M 0.08%
+35,159
New +$2.57M
TSLA icon
181
Tesla
TSLA
$1.27T
$2.52M 0.08%
7,167
+852
+13% +$286K
ISRG icon
182
Intuitive Surgical
ISRG
$133B
$2.51M 0.08%
6,987
-1,971
-22% -$678K
PACW
183
DELISTED
PacWest Bancorp
PACW
$2.48M 0.07%
54,801
+3,436
+7% +$160K
NEE icon
184
NextEra Energy
NEE
$179B
$2.45M 0.07%
26,233
-572
-2% -$49.4K
NTLA icon
185
Intellia Therapeutics
NTLA
$1.53B
$2.45M 0.07%
20,705
+3,477
+20% +$436K
FROG icon
186
JFrog
FROG
$10.2B
$2.44M 0.07%
82,090
– –
ABCB icon
187
Ameris Bancorp
ABCB
$5.97B
$2.4M 0.07%
48,284
-9,118
-16% -$471K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.4B
$2.4M 0.07%
30,439
+4,849
+19% +$384K
FAST icon
189
Fastenal
FAST
$57.4B
$2.39M 0.07%
74,562
– –
AVLR
190
DELISTED
Avalara, Inc.
AVLR
$2.38M 0.07%
18,399
+4,527
+33% +$707K
OKTA icon
191
Okta
OKTA
$25.6B
$2.37M 0.07%
10,571
+2,298
+28% +$547K
SYBT icon
192
Stock Yards Bancorp
SYBT
$2.63B
$2.35M 0.07%
36,838
– –
PCYO icon
193
Pure Cycle
PCYO
$255M
$2.35M 0.07%
160,850
-2,200
-1% -$33K
META icon
194
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.07%
6,962
+1
+0% +$332
MCD icon
195
McDonald's
MCD
$195B
$2.3M 0.07%
8,589
-36
-0.4% -$9.09K
PCOR icon
196
Procore
PCOR
$8.46B
$2.21M 0.07%
27,585
+4,665
+20% +$409K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.19M 0.07%
56,151
-600
-1% -$23.6K
USB icon
198
US Bancorp
USB
$100B
$2.1M 0.06%
37,310
– –
PRU icon
199
Prudential Financial
PRU
$41.7B
$2.06M 0.06%
19,024
+379
+2% +$41.2K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.05M 0.06%
36,941
+7
+0% +$374
6 7
8
9 10

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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.