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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
HON icon
201
Honeywell
HON
$78.6B
$2.01M 0.06%
10,213
-263
-3% -$53.1K
DOCU
202
DocuSign
DOCU
$11B
$2M 0.06%
13,154
+2,302
+21% +$525K
VMI icon
203
Valmont Industries
VMI
$9.58B
$2M 0.06%
7,967
– –
ENS icon
204
EnerSys
ENS
$6.92B
$1.99M 0.06%
25,104
– –
FBP icon
205
First Bancorp
FBP
$4.44B
$1.98M 0.06%
143,952
-20,811
-13% -$286K
MRVL icon
206
Marvell Technology
MRVL
$189B
$1.98M 0.06%
22,639
-3,210
-12% -$240K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$37.2B
$1.93M 0.06%
15,037
-2,000
-12% -$254K
AVGO icon
208
Broadcom
AVGO
$1.99T
$1.92M 0.06%
28,820
+4,250
+17% +$239K
C icon
209
Citigroup
C
$231B
$1.9M 0.06%
31,504
-6,633
-17% -$441K
CSCO icon
210
Cisco
CSCO
$479B
$1.81M 0.05%
28,644
+4,388
+18% +$251K
MMM icon
211
3M
MMM
$93.9B
$1.8M 0.05%
12,100
-7,556
-38% -$1.13M
VRRM icon
212
Verra Mobility
VRRM
$852M
$1.78M 0.05%
115,231
-30,528
-21% -$463K
ADP icon
213
Automatic Data Processing
ADP
$107B
$1.77M 0.05%
7,165
-7
-0.1% -$1.58K
LLY icon
214
Eli Lilly
LLY
$1.04T
$1.75M 0.05%
6,344
– –
IR icon
215
Ingersoll Rand
IR
$34.9B
$1.73M 0.05%
27,995
-8,006
-22% -$456K
DOW icon
216
Dow Inc
DOW
$21.4B
$1.72M 0.05%
30,322
-7,127
-19% -$406K
ROKU icon
217
Roku
ROKU
$21.8B
$1.67M 0.05%
7,296
-360
-5% -$97.1K
LECO icon
218
Lincoln Electric
LECO
$15.2B
$1.66M 0.05%
11,897
-11
-0.1% -$1.53K
ORCL icon
219
Oracle
ORCL
$416B
$1.64M 0.05%
18,755
– –
EDIT icon
220
Editas Medicine
EDIT
$422M
$1.63M 0.05%
61,327
+12,739
+26% +$438K
AMAT icon
221
Applied Materials
AMAT
$424B
$1.62M 0.05%
10,305
-62
-0.6% -$8.98K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.59M 0.05%
19,165
-325
-2% -$27.8K
PANW icon
223
Palo Alto Networks
PANW
$296B
$1.58M 0.05%
17,058
+2,124
+14% +$184K
SOFI icon
224
SoFi Technologies
SOFI
$23.5B
$1.57M 0.05%
+99,140
New +$1.82M
COST icon
225
Costco
COST
$418B
$1.56M 0.05%
2,753
+167
+6% +$85.5K
7 8
9
10 11

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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.