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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
-14.13%
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
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$2T
$1.25M 0.04%
25,700
-90
-0.3% -$5.05K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.24M 0.04%
19,211
+46
+0.2% +$3.19K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$36.8B
$1.24M 0.04%
11,762
-1,000
-8% -$115K
PCOR icon
254
Procore
PCOR
$8.46B
$1.24M 0.04%
27,234
-11,180
-29% -$549K
COP icon
255
ConocoPhillips
COP
$142B
$1.23M 0.04%
13,704
+3,876
+39% +$399K
AFCG
256
AFC Gamma
AFCG
$63.2M
$1.22M 0.04%
115,806
+1,461
+1% +$17.1K
QQQ icon
257
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.04%
4,244
+820
+24% +$254K
WPC icon
258
W.P. Carey
WPC
$16.4B
$1.17M 0.04%
14,463
-115
-0.8% -$9.28K
NTRS icon
259
Northern Trust
NTRS
$33.7B
$1.17M 0.04%
12,158
– –
BMI icon
260
Badger Meter
BMI
$3.96B
$1.17M 0.04%
14,477
– –
CSCO icon
261
Cisco
CSCO
$476B
$1.17M 0.04%
27,458
+30
+0.1% +$1.44K
COST icon
262
Costco
COST
$421B
$1.16M 0.04%
2,414
-42
-2% -$21.3K
MTB icon
263
M&T Bank
MTB
$36.1B
$1.15M 0.04%
7,213
+1,396
+24% +$235K
TWLO icon
264
Twilio
TWLO
$29.3B
$1.12M 0.04%
13,349
-962
-7% -$108K
CHCT
265
Community Healthcare Trust
CHCT
$447M
$1.11M 0.04%
30,581
+6,807
+29% +$255K
BAC icon
266
Bank of America
BAC
$440B
$1.1M 0.04%
35,317
+4,089
+13% +$147K
PFE icon
267
Pfizer
PFE
$149B
$1.1M 0.04%
20,925
+183
+0.9% +$9.33K
DE icon
268
Deere & Co
DE
$165B
$1.09M 0.04%
3,655
+193
+6% +$71.1K
EXAS
269
DELISTED
Exact Sciences
EXAS
$1.09M 0.04%
27,637
-11,584
-30% -$619K
META icon
270
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.04%
6,719
-263
-4% -$50.7K
BMY icon
271
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.04%
13,981
+179
+1% +$13.6K
OKTA icon
272
Okta
OKTA
$24.9B
$1.07M 0.04%
11,892
-3,549
-23% -$383K
AVLR
273
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.04%
15,196
-8,817
-37% -$725K
GILD icon
274
Gilead Sciences
GILD
$163B
$1.07M 0.04%
17,297
+8,351
+93% +$517K
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.98B
$1.07M 0.04%
885
+100
+13% +$123K
9 10
11
12 13

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.