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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
+312.51%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$84.1M 2.57%
223,763
-6,462
-3% -$2.3M
V icon
2
Visa
V
$677B
$63.3M 1.93%
243,055
-3,422
-1% -$843K
AAPL icon
3
Apple
AAPL
$4.89T
$63.1M 1.93%
327,740
-8,395
-2% -$1.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$62.6M 1.91%
411,796
-6,289
-2% -$882K
JPM icon
5
JPMorgan Chase
JPM
$939B
$61.8M 1.89%
363,177
-20,735
-5% -$3.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 1.68%
115,908
+2,931
+3% +$1.31M
PTC icon
7
PTC
PTC
$13.7B
$53.8M 1.64%
307,495
-6,218
-2% -$954K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$50.8M 1.55%
363,520
-5,809
-2% -$780K
CRM icon
9
Salesforce
CRM
$134B
$47.6M 1.45%
180,775
-3,140
-2% -$711K
SPGI icon
10
S&P Global
SPGI
$126B
$47.2M 1.44%
107,048
-2,568
-2% -$1.01M
SNPS icon
11
Synopsys
SNPS
$71.5B
$44.7M 1.37%
86,867
-15,914
-15% -$8.14M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$44.6M 1.36%
106,587
-1,345
-1% -$538K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$40.7M 1.24%
288,951
-9,376
-3% -$1.27M
BKNG icon
14
Booking.com
BKNG
$138B
$40.5M 1.24%
285,300
-13,050
-4% -$1.63M
STE icon
15
Steris
STE
$20.9B
$40.4M 1.23%
183,611
-882
-0.5% -$187K
NDSN icon
16
Nordson
NDSN
$16.5B
$40.2M 1.23%
152,102
-1,558
-1% -$361K
DHR icon
17
Danaher
DHR
$135B
$39.5M 1.21%
170,725
-20,629
-11% -$4.39M
COO icon
18
Cooper Companies
COO
$13.7B
$38.9M 1.19%
411,008
-4,768
-1% -$400K
TJX icon
19
TJX Companies
TJX
$170B
$38.4M 1.17%
408,932
-9,492
-2% -$852K
PANW icon
20
Palo Alto Networks
PANW
$264B
$36.1M 1.1%
244,894
-2,582
-1% -$345K
EQIX icon
21
Equinix
EQIX
$107B
$35.4M 1.08%
43,949
-688
-2% -$528K
WSO icon
22
Watsco Inc
WSO
$14.9B
$31.5M 0.96%
73,560
-7,710
-9% -$2.99M
ENTG icon
23
Entegris
ENTG
$19.7B
$31.2M 0.95%
260,782
-2,831
-1% -$287K
PGR icon
24
Progressive
PGR
$124B
$30.8M 0.94%
193,058
-2,210
-1% -$346K
MPWR icon
25
Monolithic Power Systems
MPWR
$65.5B
$30.1M 0.92%
47,707
-121
-0.3% -$63.2K
1
2 3 4 5

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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.