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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.97M 0.07%
63,366
-780
-1% -$26.3K
AIVL icon
227
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.95M 0.07%
23,886
-2,775
-10% -$253K
NBTB icon
228
NBT Bancorp
NBTB
$2.74B
$1.9M 0.07%
50,000
-25,000
-33% -$987K
SNV
229
DELISTED
Synovus
SNV
$1.88M 0.07%
50,000
– –
TSLA icon
230
Tesla
TSLA
$1.3T
$1.85M 0.07%
6,968
+941
+16% +$263K
FROG icon
231
JFrog
FROG
$10.8B
$1.81M 0.07%
82,090
– –
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
$1.79M 0.07%
+111,850
New +$1.78M
PFS icon
233
Provident Financial Services
PFS
$3.19B
$1.75M 0.07%
+89,480
New +$2.09M
UNTY icon
234
Unity Bancorp
UNTY
$599M
$1.72M 0.06%
68,625
– –
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.06%
71,141
+9,165
+15% +$236K
PANW icon
236
Palo Alto Networks
PANW
$297B
$1.68M 0.06%
20,478
+3,540
+21% +$307K
QQQ icon
237
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.06%
6,251
+2,007
+47% +$606K
ELV icon
238
Elevance Health
ELV
$85.5B
$1.65M 0.06%
3,627
+117
+3% +$56K
ADP icon
239
Automatic Data Processing
ADP
$108B
$1.62M 0.06%
7,172
+44
+0.6% +$10.4K
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$1.62M 0.06%
67,385
+50,384
+296% +$1.44M
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.59M 0.06%
17,444
-14,341
-45% -$1.49M
EVTC icon
242
Evertec
EVTC
$1.78B
$1.57M 0.06%
50,000
– –
DDOG icon
243
Datadog
DDOG
$83.3B
$1.53M 0.06%
+17,223
New +$1.73M
FAST icon
244
Fastenal
FAST
$59.5B
$1.53M 0.06%
66,368
-1,514
-2% -$38.2K
SONO icon
245
Sonos
SONO
$1.85B
$1.52M 0.06%
109,537
– –
PRU icon
246
Prudential Financial
PRU
$41.8B
$1.52M 0.06%
17,692
-768
-4% -$73.9K
HUM icon
247
Humana
HUM
$46.2B
$1.51M 0.06%
3,112
+80
+3% +$38.9K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.06%
34,265
-20,200
-37% -$977K
LECO icon
249
Lincoln Electric
LECO
$15.4B
$1.5M 0.06%
11,897
– –
PCYO icon
250
Pure Cycle
PCYO
$261M
$1.48M 0.06%
176,800
+819
+0.5% +$8.4K
8 9
10
11 12

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.