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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.72M 0.06%
16,317
-1,844
-10% -$198K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.06%
4,555
+28
+0.6% +$10.3K
MCB icon
228
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.69M 0.06%
50,000
– –
EVTC icon
229
Evertec
EVTC
$1.78B
$1.69M 0.06%
50,000
-25,000
-33% -$878K
HUBS icon
230
HubSpot
HUBS
$10.5B
$1.67M 0.06%
3,903
+994
+34% +$363K
SMBK icon
231
SmartFinancial
SMBK
$888M
$1.67M 0.06%
71,966
– –
PCYO icon
232
Pure Cycle
PCYO
$261M
$1.66M 0.06%
175,800
-1,000
-0.6% -$9.22K
TRMB icon
233
Trimble
TRMB
$13.9B
$1.66M 0.06%
31,572
+1,814
+6% +$96.8K
ORCL icon
234
Oracle
ORCL
$423B
$1.65M 0.06%
17,805
-418
-2% -$36.7K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.06%
32,990
– –
MTDR icon
236
Matador Resources
MTDR
$6.09B
$1.63M 0.06%
34,232
+15,846
+86% +$891K
ADP icon
237
Automatic Data Processing
ADP
$108B
$1.62M 0.06%
7,293
+30
+0.4% +$6.77K
COST icon
238
Costco
COST
$420B
$1.62M 0.06%
3,263
+306
+10% +$150K
FROG icon
239
JFrog
FROG
$10.8B
$1.62M 0.06%
82,090
– –
HEI.A icon
240
HEICO Corp Class A
HEI.A
$37.2B
$1.6M 0.06%
11,762
– –
DT icon
241
Dynatrace
DT
$14.2B
$1.56M 0.05%
36,762
+9,520
+35% +$385K
BMI icon
242
Badger Meter
BMI
$4.03B
$1.54M 0.05%
12,639
– –
SYBT icon
243
Stock Yards Bancorp
SYBT
$2.6B
$1.52M 0.05%
27,628
– –
AVGO icon
244
Broadcom
AVGO
$2.04T
$1.52M 0.05%
23,730
+70
+0.3% +$4.21K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.05%
7,313
+1,809
+33% +$362K
PRU icon
246
Prudential Financial
PRU
$41.8B
$1.49M 0.05%
18,027
+435
+2% +$41.5K
ELV icon
247
Elevance Health
ELV
$85.5B
$1.48M 0.05%
3,225
-299
-8% -$142K
HUM icon
248
Humana
HUM
$46.2B
$1.47M 0.05%
3,026
-86
-3% -$42.5K
EXAS
249
DELISTED
Exact Sciences
EXAS
$1.47M 0.05%
21,611
+594
+3% +$38.2K
AVD icon
250
American Vanguard Corp
AVD
$68.9M
$1.44M 0.05%
65,900
– –
8 9
10
11 12

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.