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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
251
Customers Bancorp
CUBI
$2.77B
$1.47M 0.05%
50,000
– –
HON icon
252
Honeywell
HON
$78B
$1.47M 0.05%
9,356
-309
-3% -$53.8K
FLL icon
253
Full House Resorts
FLL
$89M
$1.46M 0.05%
260,000
– –
MLM icon
254
Martin Marietta Materials
MLM
$33B
$1.44M 0.05%
4,468
-4,879
-52% -$1.65M
NTLA icon
255
Intellia Therapeutics
NTLA
$1.67B
$1.41M 0.05%
25,099
– –
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.05%
+12,705
New +$1.4M
COP icon
257
ConocoPhillips
COP
$141B
$1.38M 0.05%
13,454
-250
-2% -$24.9K
DT icon
258
Dynatrace
DT
$14.2B
$1.36M 0.05%
39,074
-1,118
-3% -$43.2K
HEI.A icon
259
HEICO Corp Class A
HEI.A
$37.2B
$1.35M 0.05%
11,762
– –
AFCG
260
AFC Gamma
AFCG
$63.4M
$1.35M 0.05%
128,605
+12,799
+11% +$148K
BMI icon
261
Badger Meter
BMI
$4.03B
$1.34M 0.05%
14,477
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.34M 0.05%
44,081
-23,798
-35% -$787K
ADBE icon
263
Adobe
ADBE
$105B
$1.31M 0.05%
4,766
-306
-6% -$116K
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.3B
$1.31M 0.05%
6,314
-5,249
-45% -$1.21M
COST icon
265
Costco
COST
$420B
$1.3M 0.05%
2,764
+350
+14% +$182K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.05%
41,380
+28,496
+221% +$1.06M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.29M 0.05%
9,462
-75
-0.8% -$11.3K
DE icon
268
Deere & Co
DE
$168B
$1.26M 0.05%
3,776
+121
+3% +$41.4K
AVD icon
269
American Vanguard Corp
AVD
$68.9M
$1.23M 0.05%
65,900
-10,000
-13% -$208K
ORCL icon
270
Oracle
ORCL
$423B
$1.17M 0.04%
19,119
+256
+1% +$18.7K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$1.16M 0.04%
2,466
+651
+36% +$310K
OKTA icon
272
Okta
OKTA
$25.8B
$1.1M 0.04%
19,290
+7,398
+62% +$636K
PFE icon
273
Pfizer
PFE
$153B
$1.08M 0.04%
24,733
+3,808
+18% +$185K
AVGO icon
274
Broadcom
AVGO
$2.04T
$1.06M 0.04%
23,890
-1,810
-7% -$92.5K
NTRS icon
275
Northern Trust
NTRS
$33.9B
$1.04M 0.04%
12,158
– –
9 10
11
12 13

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.