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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.3B
$1.03M 0.03%
3,935
-596
-13% -$154K
LIN icon
252
Linde
LIN
$226B
$1.03M 0.03%
3,227
+7
+0.2% +$2.16K
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.99B
$1.03M 0.03%
785
-75
-9% -$102K
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.03%
13,802
+50
+0.4% +$3.36K
CHY
255
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.01M 0.03%
71,363
-4,000
-5% -$57.3K
LMT icon
256
Lockheed Martin
LMT
$136B
$1.01M 0.03%
2,278
+4
+0.2% +$1.62K
CHCT
257
Community Healthcare Trust
CHCT
$454M
$1M 0.03%
23,774
– –
RJF icon
258
Raymond James Financial
RJF
$34B
$1M 0.03%
9,100
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.01T
$995K 0.03%
2,396
-120
-5% -$49.1K
WSBF icon
260
Waterstone Financial
WSBF
$375M
$989K 0.03%
51,114
– –
MTB icon
261
M&T Bank
MTB
$36.2B
$986K 0.03%
5,817
+1,570
+37% +$277K
COP icon
262
ConocoPhillips
COP
$141B
$983K 0.03%
9,828
+6,015
+158% +$553K
EFC
263
Ellington Financial
EFC
$1.71B
$952K 0.03%
53,622
+122
+0.2% +$2.15K
SOFI icon
264
SoFi Technologies
SOFI
$23.7B
$937K 0.03%
99,140
– –
CAT icon
265
Caterpillar
CAT
$387B
$927K 0.03%
4,160
-9
-0.2% -$1.89K
BX icon
266
Blackstone
BX
$110B
$919K 0.03%
7,243
-2,063
-22% -$252K
IT icon
267
Gartner
IT
$11.7B
$892K 0.03%
3,000
– –
FBP icon
268
First Bancorp
FBP
$4.38B
$889K 0.03%
67,769
-76,183
-53% -$1.09M
VRSK icon
269
Verisk Analytics
VRSK
$25B
$885K 0.03%
4,124
– –
TEL icon
270
TE Connectivity
TEL
$62.6B
$884K 0.03%
6,747
+8
+0.1% +$1.14K
ROKU icon
271
Roku
ROKU
$22.7B
$882K 0.03%
7,040
-256
-4% -$37.6K
BN icon
272
Brookfield
BN
$108B
$881K 0.03%
28,892
– –
KO icon
273
Coca-Cola
KO
$375B
$880K 0.03%
14,192
-313
-2% -$19K
SKY icon
274
Champion Homes
SKY
$5.14B
$874K 0.03%
15,917
-27,327
-63% -$1.85M
GE icon
275
GE Aerospace
GE
$384B
$873K 0.03%
15,314
-623
-4% -$37.2K
9 10
11
12 13

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.