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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $1.8M | 0.06% |
+50,000
| New | +$2.07M |
|
227
Prudential Financial
PRU
$41.3B
| $1.77M | 0.06% |
18,460
-557
| -3% | -$59K |
|
228
JFrog
FROG
$10.2B
| $1.73M | 0.06% |
82,090
| – | – |
|
229
American Vanguard Corp
AVD
$72.1M
| $1.7M | 0.06% |
75,900
| – | – |
|
230
Customers Bancorp
CUBI
$2.8B
| $1.7M | 0.06% |
+50,000
| New | +$2.03M |
|
231
Elevance Health
ELV
$84.6B
| $1.69M | 0.06% |
3,510
+120
| +4% | +$59.4K |
|
232
Fastenal
FAST
$58.1B
| $1.69M | 0.06% |
67,882
-1,280
| -2% | -$34.5K |
|
233
Comcast
CMCSA
$88.2B
| $1.69M | 0.06% |
43,076
+7,450
| +21% | +$319K |
|
234
Dynatrace
DT
$14.3B
| $1.58M | 0.05% |
40,192
-28,181
| -41% | -$1.12M |
|
235
Honeywell
HON
$77.9B
| $1.58M | 0.05% |
9,665
-386
| -4% | -$69.3K |
|
236
Full House Resorts
FLL
$81.6M
| $1.58M | 0.05% |
260,000
| – | – |
|
|
B
237
Barrick Mining
B
$69.5B
| $1.57M | 0.05% |
88,838
+15,481
| +21% | +$336K |
|
238
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.56M | 0.05% |
+50,000
| New | +$1.6M |
|
239
Enterprise Products Partners
EPD
$81.7B
| $1.51M | 0.05% |
61,976
-1,000
| -2% | -$26.3K |
|
240
Automatic Data Processing
ADP
$107B
| $1.5M | 0.05% |
7,128
+9
| +0.1% | +$1.97K |
|
241
PepsiCo
PEP
$188B
| $1.47M | 0.05% |
8,830
+4,141
| +88% | +$697K |
|
242
Lincoln Electric
LECO
$15.4B
| $1.47M | 0.05% |
11,897
| – | – |
|
243
Humana
HUM
$43.3B
| $1.42M | 0.05% |
3,032
+139
| +5% | +$61.8K |
|
244
Palo Alto Networks
PANW
$287B
| $1.39M | 0.05% |
16,938
-786
| -4% | -$69.7K |
|
245
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.39M | 0.05% |
29,108
-7,921
| -21% | -$399K |
|
246
iShares Russell 1000 Value ETF
IWD
$83.3B
| $1.38M | 0.05% |
9,537
+2,814
| +42% | +$440K |
|
247
Tesla
TSLA
$1.27T
| $1.35M | 0.05% |
6,027
-741
| -11% | -$202K |
|
248
Rithm Capital
RITM
$5.6B
| $1.34M | 0.05% |
143,860
+15,000
| +12% | +$158K |
|
249
Oracle
ORCL
$418B
| $1.32M | 0.05% |
18,863
+128
| +0.7% | +$9.37K |
|
250
Intellia Therapeutics
NTLA
$1.56B
| $1.3M | 0.04% |
25,099
| – | – |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.