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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$3.13M 0.07%
+24,842
New +$3.15M
CP icon
227
Canadian Pacific Kansas City
CP
$80.5B
$3.13M 0.07%
35,447
– –
LOB icon
228
Live Oak Bancshares
LOB
$1.97B
$3.11M 0.07%
75,000
-25,000
-25% -$995K
CIVB icon
229
Civista Bancshares
CIVB
$589M
$3.08M 0.07%
200,000
– –
BANC icon
230
Banc of California
BANC
$2.97B
$3.04M 0.07%
200,034
+53,527
+37% +$744K
ORCL icon
231
Oracle
ORCL
$423B
$3.03M 0.07%
24,156
+682
+3% +$78.1K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.94M 0.07%
126,828
+110,476
+676% +$2.44M
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$2.94M 0.07%
100,589
+2,320
+2% +$63.7K
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.93M 0.07%
60,747
+523
+0.9% +$23.5K
HON icon
235
Honeywell
HON
$78B
$2.89M 0.07%
14,916
+4,217
+39% +$794K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.06%
5,246
-41
-0.8% -$22.4K
STLD icon
237
Steel Dynamics
STLD
$37.6B
$2.82M 0.06%
19,038
+10
+0.1% +$1.26K
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.62B
$2.74M 0.06%
102,700
+11,584
+13% +$290K
PG icon
239
Procter & Gamble
PG
$339B
$2.68M 0.06%
16,536
+10,956
+196% +$1.72M
GGG icon
240
Graco
GGG
$13.5B
$2.62M 0.06%
28,049
– –
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.61M 0.06%
16,751
– –
DE icon
242
Deere & Co
DE
$168B
$2.58M 0.06%
6,279
+1,788
+40% +$685K
FAST icon
243
Fastenal
FAST
$59.5B
$2.58M 0.06%
66,798
+84
+0.1% +$2.97K
PCYO icon
244
Pure Cycle
PCYO
$261M
$2.57M 0.06%
270,850
+5,000
+2% +$49.5K
OMCL icon
245
Omnicell
OMCL
$1.68B
$2.52M 0.06%
86,371
+11,393
+15% +$345K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.3B
$2.51M 0.06%
8,357
-6,125
-42% -$1.75M
RS icon
247
Reliance Steel & Aluminium
RS
$21.6B
$2.5M 0.06%
7,480
+8
+0.1% +$2.44K
TEAM icon
248
Atlassian
TEAM
$37.8B
$2.49M 0.06%
12,781
+2,716
+27% +$592K
LMT icon
249
Lockheed Martin
LMT
$136B
$2.48M 0.06%
5,450
+3,149
+137% +$1.38M
STEL
250
DELISTED
Stellar Bancorp
STEL
$2.44M 0.06%
100,000
-25,000
-20% -$622K
8 9
10
11 12

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.