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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.45M 0.08%
62,010
+288
+0.5% +$11.6K
OKE icon
202
Oneok
OKE
$55.4B
$2.41M 0.08%
+37,919
New +$2.48M
IDXX icon
203
Idexx Laboratories
IDXX
$46.5B
$2.33M 0.08%
5,318
-110
-2% -$54.9K
HUBS icon
204
HubSpot
HUBS
$10.4B
$2.27M 0.08%
4,619
+490
+12% +$256K
MKSI icon
205
MKS Inc
MKSI
$19.7B
$2.27M 0.08%
26,210
-2,857
-10% -$279K
ADBE icon
206
Adobe
ADBE
$103B
$2.25M 0.08%
4,422
-66
-1% -$34.6K
TFIN icon
207
Triumph Financial Inc
TFIN
$1.81B
$2.25M 0.08%
34,721
-24,316
-41% -$1.6M
PCYO icon
208
Pure Cycle
PCYO
$257M
$2.21M 0.08%
229,916
+54,116
+31% +$611K
NVR icon
209
NVR
NVR
$16.9B
$2.19M 0.08%
368
– –
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.07%
7,273
+763
+12% +$230K
OCFC icon
211
OceanFirst Financial
OCFC
$1.92B
$2.17M 0.07%
150,000
– –
BMI icon
212
Badger Meter
BMI
$3.98B
$2.17M 0.07%
15,062
+2,423
+19% +$383K
MTDR icon
213
Matador Resources
MTDR
$6.04B
$2.1M 0.07%
35,315
+1,083
+3% +$63.1K
HOMB icon
214
Home BancShares
HOMB
$6.18B
$2.09M 0.07%
100,000
– –
NIC icon
215
Nicolet Bankshares
NIC
$3.64B
$2.09M 0.07%
30,000
-20,000
-40% -$1.51M
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.09M 0.07%
22,781
-916
-4% -$83.9K
FROG icon
217
JFrog
FROG
$10.1B
$2.08M 0.07%
82,090
– –
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.08M 0.07%
16,933
– –
GGG icon
219
Graco
GGG
$13.5B
$2.04M 0.07%
28,049
– –
STLD icon
220
Steel Dynamics
STLD
$37.5B
$2.04M 0.07%
19,028
-708
-4% -$73.7K
MCHP icon
221
Microchip Technology
MCHP
$40.4B
$2.03M 0.07%
26,033
+669
+3% +$56K
SHBI icon
222
Shore Bancshares
SHBI
$805M
$2M 0.07%
189,929
+89,929
+90% +$1.02M
WTFC icon
223
Wintrust Financial
WTFC
$10.7B
$1.98M 0.07%
26,200
– –
EPRT icon
224
Essential Properties Realty Trust
EPRT
$6.62B
$1.97M 0.07%
91,116
+13,825
+18% +$330K
RS icon
225
Reliance Steel & Aluminium
RS
$21.3B
$1.96M 0.07%
7,472
-223
-3% -$61.8K
7 8
9
10 11

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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.