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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.4M 0.04%
6,143
+1,880
+44% +$423K
AMAT icon
227
Applied Materials
AMAT
$428B
$1.34M 0.04%
10,139
-166
-2% -$22.9K
BAC icon
228
Bank of America
BAC
$442B
$1.29M 0.04%
31,228
+4,650
+17% +$210K
QTWO icon
229
Q2 Holdings
QTWO
$3.92B
$1.28M 0.04%
20,748
+3,139
+18% +$201K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$2.9B
$1.28M 0.04%
21,768
– –
HBI
231
DELISTED
Hanesbrands
HBI
$1.28M 0.04%
+85,673
New +$1.35M
HUM icon
232
Humana
HUM
$46.2B
$1.26M 0.04%
2,893
+510
+21% +$213K
QQQ icon
233
Invesco QQQ Trust
QQQ
$484B
$1.24M 0.04%
3,424
+96
+3% +$34.1K
PODD icon
234
Insulet
PODD
$9.79B
$1.23M 0.04%
4,612
– –
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.22M 0.04%
77,812
+7,109
+10% +$111K
KLAC icon
236
KLA
KLAC
$259B
$1.21M 0.04%
33,110
– –
TSC
237
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.21M 0.04%
36,415
– –
MCHP icon
238
Microchip Technology
MCHP
$46B
$1.16M 0.04%
15,410
– –
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.16M 0.04%
134,587
– –
WPC icon
240
W.P. Carey
WPC
$16.4B
$1.15M 0.04%
14,578
– –
UMH
241
UMH Properties
UMH
$1.36B
$1.12M 0.04%
45,647
+10,780
+31% +$259K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.04%
6,723
-31
-0.5% -$5.09K
ILMN icon
243
Illumina
ILMN
$28.4B
$1.09M 0.03%
3,199
-279
-8% -$94.2K
PFE icon
244
Pfizer
PFE
$153B
$1.07M 0.03%
20,742
-20
-0.1% -$1.04K
HDV
245
iShares Core High Dividend ETF
HDV
$14.9B
$1.06M 0.03%
49,765
– –
ABCB icon
246
Ameris Bancorp
ABCB
$5.89B
$1.05M 0.03%
23,978
-24,306
-50% -$1.2M
PYPL icon
247
PayPal
PYPL
$50.5B
$1.05M 0.03%
9,082
-7,155
-44% -$952K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.9B
$1.04M 0.03%
58,248
– –
BA icon
249
Boeing
BA
$185B
$1.04M 0.03%
5,410
-35
-0.6% -$7.03K
VEEV icon
250
Veeva Systems
VEEV
$37.4B
$1.03M 0.03%
4,868
+308
+7% +$66.8K
8 9
10
11 12

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.