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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
TREX icon
176
Trex
TREX
$4.93B
$3.18M 0.11%
51,613
+2,141
+4% +$147K
SSBK
177
DELISTED
Southern States Bancshares
SSBK
$3.16M 0.11%
140,000
– –
ODFL icon
178
Old Dominion Freight Line
ODFL
$44B
$3.16M 0.11%
15,424
-2,882
-16% -$583K
MA icon
179
Mastercard
MA
$505B
$3.12M 0.11%
7,874
-229
-3% -$91.9K
CIVB icon
180
Civista Bancshares
CIVB
$596M
$3.1M 0.11%
200,000
– –
TSLA icon
181
Tesla
TSLA
$1.26T
$3.08M 0.11%
12,324
+508
+4% +$130K
CSL icon
182
Carlisle Companies
CSL
$15.2B
$3M 0.1%
11,567
-1,271
-10% -$341K
LOB icon
183
Live Oak Bancshares
LOB
$1.97B
$2.9M 0.1%
100,000
-50,000
-33% -$1.61M
ZS icon
184
Zscaler
ZS
$26.3B
$2.88M 0.1%
18,523
+725
+4% +$109K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.88M 0.1%
65,008
-7,478
-10% -$351K
AUB icon
186
Atlantic Union Bankshares
AUB
$6.02B
$2.88M 0.1%
100,000
+50,000
+100% +$1.49M
FANG icon
187
Diamondback Energy
FANG
$53.1B
$2.78M 0.1%
17,960
-1,776
-9% -$262K
SNV
188
DELISTED
Synovus
SNV
$2.78M 0.1%
+100,000
New +$3.13M
FHN icon
189
First Horizon
FHN
$12.1B
$2.76M 0.09%
250,250
+150,250
+150% +$1.86M
WBS icon
190
Webster Financial
WBS
$12.8B
$2.74M 0.09%
68,003
– –
OSBC icon
191
Old Second Bancorp
OSBC
$1.31B
$2.72M 0.09%
200,000
-100,000
-33% -$1.46M
WFC icon
192
Wells Fargo
WFC
$265B
$2.71M 0.09%
66,429
+108
+0.2% +$4.66K
AMTB icon
193
Amerant Bancorp
AMTB
$1.14B
$2.7M 0.09%
155,000
– –
DDOG icon
194
Datadog
DDOG
$81.6B
$2.67M 0.09%
29,298
+1,603
+6% +$159K
CP icon
195
Canadian Pacific Kansas City
CP
$79.3B
$2.64M 0.09%
35,454
+7
+0% +$555
RNST icon
196
Renasant Corp
RNST
$3.96B
$2.62M 0.09%
+100,000
New +$2.82M
SNOW icon
197
Snowflake
SNOW
$110B
$2.62M 0.09%
17,138
+862
+5% +$140K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$2.56M 0.09%
93,487
+12,109
+15% +$324K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.54M 0.09%
36,667
+751
+2% +$54.8K
MNDY icon
200
monday.com
MNDY
$3.7B
$2.45M 0.08%
15,417
+684
+5% +$115K
6 7
8
9 10

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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.