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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$79.3M 2.39%
235,855
-5,086
-2% -$1.65M
DHR icon
2
Danaher
DHR
$135B
$75.7M 2.28%
259,646
-910
-0.3% -$251K
EW icon
3
Edwards Lifesciences
EW
$47.6B
$66.9M 2.02%
516,424
-8,083
-2% -$943K
V icon
4
Visa
V
$677B
$63.1M 1.9%
291,025
-2,405
-0.8% -$516K
AAPL icon
5
Apple
AAPL
$4.89T
$62.1M 1.87%
349,464
-706
-0.2% -$112K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$57.9M 1.75%
399,580
-10,580
-3% -$1.52M
JPM icon
7
JPMorgan Chase
JPM
$939B
$57.7M 1.74%
364,270
-1,485
-0.4% -$244K
DG icon
8
Dollar General
DG
$25.9B
$57.6M 1.74%
244,172
+4,832
+2% +$1.07M
STE icon
9
Steris
STE
$20.9B
$57.5M 1.73%
236,021
+2,079
+0.9% +$475K
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.1M 1.66%
414,357
-47,351
-10% -$6.03M
SNPS icon
11
Synopsys
SNPS
$71.5B
$54.5M 1.64%
147,945
+885
+0.6% +$298K
PTC icon
12
PTC
PTC
$13.7B
$51.4M 1.55%
424,470
-11,092
-3% -$1.34M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50M 1.51%
105,321
+2,465
+2% +$1.13M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$49.6M 1.5%
73,118
-1,036
-1% -$730K
COO icon
15
Cooper Companies
COO
$13.7B
$49.3M 1.49%
471,036
+9,824
+2% +$1M
CRM icon
16
Salesforce
CRM
$134B
$48.1M 1.45%
189,164
+10,304
+6% +$2.9M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.12B
$47.9M 1.45%
524,468
+3,619
+0.7% +$313K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$47.5M 1.43%
328,060
+340
+0.1% +$49.1K
JKHY icon
19
Jack Henry & Associates
JKHY
$10.7B
$45M 1.36%
269,277
+2,746
+1% +$444K
NDSN icon
20
Nordson
NDSN
$16.5B
$43.5M 1.31%
170,432
-16,677
-9% -$4.27M
TJX icon
21
TJX Companies
TJX
$170B
$43.1M 1.3%
568,233
+3,840
+0.7% +$266K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.15B
$41M 1.24%
99,594
+22,948
+30% +$9.05M
BKNG icon
23
Booking.com
BKNG
$138B
$40.8M 1.23%
425,125
+3,975
+0.9% +$377K
PGR icon
24
Progressive
PGR
$124B
$39.8M 1.2%
387,502
+9,422
+2% +$899K
TYL icon
25
Tyler Technologies
TYL
$12.2B
$38.3M 1.15%
71,122
+1,366
+2% +$707K
1
2 3 4 5

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DWM
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RMDI
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F
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DCP
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AIM
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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.