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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.84M 0.09%
36,500
-167
-0.5% -$11.9K
HUBS icon
202
HubSpot
HUBS
$10.1B
$2.82M 0.09%
4,865
+246
+5% +$118K
OMCL icon
203
Omnicell
OMCL
$1.65B
$2.82M 0.09%
74,978
+1,011
+1% +$37.2K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.09%
59,032
-5,976
-9% -$268K
CP icon
205
Canadian Pacific Kansas City
CP
$79.5B
$2.8M 0.09%
35,447
-7
-0% -$512
TFIN icon
206
Triumph Financial Inc
TFIN
$1.83B
$2.78M 0.09%
34,721
– –
PCYO icon
207
Pure Cycle
PCYO
$257M
$2.78M 0.09%
265,850
+35,934
+16% +$357K
SHBI icon
208
Shore Bancshares
SHBI
$811M
$2.71M 0.08%
189,929
– –
MKSI icon
209
MKS Inc
MKSI
$20.2B
$2.7M 0.08%
26,210
– –
OKE icon
210
Oneok
OKE
$55.1B
$2.65M 0.08%
37,678
-241
-0.6% -$16.2K
ADBE icon
211
Adobe
ADBE
$102B
$2.64M 0.08%
4,430
+8
+0.2% +$4.61K
MTDR icon
212
Matador Resources
MTDR
$6.06B
$2.6M 0.08%
45,715
+10,400
+29% +$609K
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$2.59M 0.08%
98,269
+4,782
+5% +$127K
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.58M 0.08%
60,224
-1,786
-3% -$72.2K
NVR icon
215
NVR
NVR
$16.8B
$2.58M 0.08%
368
– –
META icon
216
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.08%
7,144
-129
-2% -$42K
ORCL icon
217
Oracle
ORCL
$414B
$2.47M 0.08%
23,474
-13,527
-37% -$1.48M
GGG icon
218
Graco
GGG
$13.5B
$2.43M 0.07%
28,049
– –
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.41M 0.07%
16,751
-182
-1% -$24.1K
TEAM icon
220
Atlassian
TEAM
$27.5B
$2.39M 0.07%
10,065
+635
+7% +$125K
MCHP icon
221
Microchip Technology
MCHP
$42.3B
$2.34M 0.07%
25,997
-36
-0.1% -$2.93K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.63B
$2.33M 0.07%
91,116
– –
DT icon
223
Dynatrace
DT
$14.1B
$2.28M 0.07%
41,766
+1,129
+3% +$57.1K
STLD icon
224
Steel Dynamics
STLD
$37.9B
$2.25M 0.07%
19,028
– –
AVGO icon
225
Broadcom
AVGO
$2.01T
$2.24M 0.07%
20,050
+1,100
+6% +$104K
7 8
9
10 11

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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.