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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
TDY icon
176
Teledyne Technologies
TDY
$31.9B
$3.97M 0.12%
8,890
+77
+0.9% +$30.9K
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.2B
$3.96M 0.12%
14,482
+9,017
+165% +$2.3M
NLY icon
178
Annaly Capital Management
NLY
$17.1B
$3.87M 0.12%
+200,000
New +$3.57M
SF
179
Stifel
SF
$12.6B
$3.79M 0.12%
82,176
– –
CIVB icon
180
Civista Bancshares
CIVB
$596M
$3.69M 0.11%
200,000
– –
CSL icon
181
Carlisle Companies
CSL
$15.2B
$3.63M 0.11%
11,622
+55
+0.5% +$15.1K
SSB icon
182
SouthState Bank Corp
SSB
$10.5B
$3.58M 0.11%
42,404
-47,700
-53% -$3.52M
AMTB icon
183
Amerant Bancorp
AMTB
$1.14B
$3.56M 0.11%
145,000
-10,000
-6% -$207K
SNOW icon
184
Snowflake
SNOW
$110B
$3.51M 0.11%
17,647
+509
+3% +$86.1K
MKL icon
185
Markel Group
MKL
$23.2B
$3.51M 0.11%
2,469
-221
-8% -$314K
STEL
186
DELISTED
Stellar Bancorp
STEL
$3.48M 0.11%
125,000
-50,000
-29% -$1.2M
WBS icon
187
Webster Financial
WBS
$12.8B
$3.45M 0.11%
68,048
+45
+0.1% +$1.95K
DDOG icon
188
Datadog
DDOG
$81.6B
$3.39M 0.1%
27,898
-1,400
-5% -$144K
SNAP icon
189
Snap
SNAP
$8.83B
$3.34M 0.1%
+197,304
New +$2.42M
MA icon
190
Mastercard
MA
$505B
$3.29M 0.1%
7,705
-169
-2% -$67.9K
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.27M 0.1%
37,197
-8
-0% -$707
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.26M 0.1%
+6
New +$3.2M
BAC icon
193
Bank of America
BAC
$441B
$3.21M 0.1%
95,372
+63,600
+200% +$1.85M
ODFL icon
194
Old Dominion Freight Line
ODFL
$44B
$3.13M 0.1%
15,444
+20
+0.1% +$3.97K
OSBC icon
195
Old Second Bancorp
OSBC
$1.31B
$3.09M 0.09%
200,000
– –
XOM icon
196
ExxonMobil
XOM
$642B
$3.03M 0.09%
30,331
-6,800
-18% -$715K
TSLA icon
197
Tesla
TSLA
$1.26T
$2.99M 0.09%
12,024
-300
-2% -$71.3K
CADE
198
DELISTED
Cadence Bank
CADE
$2.96M 0.09%
100,000
+60,000
+150% +$1.46M
IDXX icon
199
Idexx Laboratories
IDXX
$46.5B
$2.93M 0.09%
5,287
-31
-0.6% -$14.6K
FROG icon
200
JFrog
FROG
$10.1B
$2.84M 0.09%
82,090
– –
6 7
8
9 10

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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.