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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
+312.51%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.7M 2.49%
230,225
-224
-0.1% -$74K
AAPL icon
2
Apple
AAPL
$4.89T
$57.5M 1.97%
336,135
-7,338
-2% -$1.35M
V icon
3
Visa
V
$677B
$56.7M 1.94%
246,477
-2,449
-1% -$589K
JPM icon
4
JPMorgan Chase
JPM
$939B
$55.7M 1.9%
383,912
-2,204
-0.6% -$330K
AMZN icon
5
Amazon
AMZN
$2.5T
$53.1M 1.82%
418,085
-12,423
-3% -$1.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$48.3M 1.65%
369,329
-15,682
-4% -$2.03M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.3M 1.65%
112,977
-1,265
-1% -$563K
SNPS icon
8
Synopsys
SNPS
$71.5B
$47.2M 1.61%
102,781
-13,847
-12% -$6.2M
PTC icon
9
PTC
PTC
$13.7B
$44.4M 1.52%
313,713
-9,590
-3% -$1.37M
DHR icon
10
Danaher
DHR
$135B
$42.1M 1.44%
191,354
-2,425
-1% -$541K
TYL icon
11
Tyler Technologies
TYL
$12.2B
$41.7M 1.43%
107,932
+10,484
+11% +$4.12M
STE icon
12
Steris
STE
$20.9B
$40.5M 1.38%
184,493
-4,771
-3% -$1.08M
SPGI icon
13
S&P Global
SPGI
$126B
$40.1M 1.37%
109,616
-1,577
-1% -$620K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 1.35%
298,327
-16,513
-5% -$2.15M
CRM icon
15
Salesforce
CRM
$134B
$37.3M 1.28%
183,915
-719
-0.4% -$155K
TJX icon
16
TJX Companies
TJX
$170B
$37.2M 1.27%
418,424
-12,129
-3% -$1.07M
BKNG icon
17
Booking.com
BKNG
$138B
$36.8M 1.26%
298,350
-58,325
-16% -$7.06M
NDSN icon
18
Nordson
NDSN
$16.5B
$34.3M 1.17%
153,660
-6,944
-4% -$1.66M
COO icon
19
Cooper Companies
COO
$13.7B
$33.1M 1.13%
415,776
-2,744
-0.7% -$253K
EQIX icon
20
Equinix
EQIX
$107B
$32.4M 1.11%
44,637
-468
-1% -$362K
WSO icon
21
Watsco Inc
WSO
$14.9B
$30.7M 1.05%
81,270
+213
+0.3% +$77K
UNH icon
22
UnitedHealth
UNH
$382B
$30.3M 1.04%
60,179
+814
+1% +$401K
CME icon
23
CME Group
CME
$92.2B
$29.3M 1%
146,110
+2,259
+2% +$449K
PANW icon
24
Palo Alto Networks
PANW
$264B
$29M 0.99%
247,476
+4,088
+2% +$484K
PGR icon
25
Progressive
PGR
$124B
$27.2M 0.93%
195,268
-5,125
-3% -$674K
1
2 3 4 5

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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.