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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
+7.52%
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
$2.81B
AUM Growth
+$127M
(+4.7%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.7M |
| 3 |
Salesforce
CRM
|
+$14M |
| 4 |
iShares MBS ETF
MBB
|
+$11.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$35M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$14.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.5M |
| 4 |
TJX Companies
TJX
|
+$8.92M |
| 5 |
Apple
AAPL
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 16.43% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JFrog
FROG
$10.8B
| $1.75M | 0.06% |
82,090
| – | – |
|
227
Prudential Financial
PRU
$41.8B
| $1.75M | 0.06% |
17,592
-100
| -0.6% | -$10.1K |
|
228
NBT Bancorp
NBTB
$2.74B
| $1.74M | 0.06% |
40,000
-10,000
| -20% | -$441K |
|
229
Automatic Data Processing
ADP
$108B
| $1.73M | 0.06% |
7,263
+91
| +1% | +$22.3K |
|
230
HEICO Corp
HEI
$51.4B
| $1.72M | 0.06% |
11,194
-7,355
| -40% | -$1.15M |
|
231
Lincoln Electric
LECO
$15.4B
| $1.72M | 0.06% |
11,897
| – | – |
|
232
Enterprise Products Partners
EPD
$81.7B
| $1.71M | 0.06% |
71,005
-136
| -0.2% | -$3.35K |
|
233
NVR
NVR
$17B
| $1.7M | 0.06% |
368
-224
| -38% | -$985K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.6M | 0.06% |
32,990
-1,275
| -4% | -$61.6K |
|
235
Humana
HUM
$46.2B
| $1.59M | 0.06% |
3,112
| – | – |
|
236
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.59M | 0.06% |
4,527
+2,042
| +82% | +$721K |
|
237
Adobe
ADBE
$105B
| $1.58M | 0.06% |
4,693
-73
| -2% | -$23.3K |
|
238
Fastenal
FAST
$59.5B
| $1.57M | 0.06% |
66,258
-110
| -0.2% | -$2.69K |
|
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.57M | 0.06% |
16,587
-857
| -5% | -$82.8K |
|
240
BILL Holdings
BILL
$4.78B
| $1.53M | 0.05% |
13,996
-9,213
| -40% | -$1.11M |
|
241
Trimble
TRMB
$13.9B
| $1.5M | 0.05% |
29,758
-20,113
| -40% | -$1.12M |
|
242
Oracle
ORCL
$423B
| $1.49M | 0.05% |
18,223
-896
| -5% | -$68.1K |
|
243
AllianceBernstein
AB
$3.47B
| $1.49M | 0.05% |
43,318
-40,728
| -48% | -$1.51M |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.47M | 0.05% |
42,843
-1,238
| -3% | -$41.9K |
|
245
ConocoPhillips
COP
$141B
| $1.45M | 0.05% |
12,326
-1,128
| -8% | -$137K |
|
246
American Vanguard Corp
AVD
$68.9M
| $1.43M | 0.05% |
65,900
| – | – |
|
247
CrowdStrike
CRWD
$218B
| $1.41M | 0.05% |
53,712
-23,852
| -31% | -$816K |
|
|
248
HEICO Corp Class A
HEI.A
$37.2B
| $1.41M | 0.05% |
11,762
| – | – |
|
|
AFCG
249
AFC Gamma
AFCG
$63.4M
| $1.38M | 0.05% |
128,605
| – | – |
|
250
Badger Meter
BMI
$4.03B
| $1.38M | 0.05% |
12,639
-1,838
| -13% | -$200K |
|
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Curi RMB Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.
- Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
- Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
- Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
- Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
- Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
- Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
- Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.