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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
251
CNB Financial Corp
CCNE
$1.03B
$1.36M 0.05%
57,000
-76,745
-57% -$1.9M
UCB
252
United Community Banks
UCB
$4.28B
$1.35M 0.05%
40,000
-35,000
-47% -$1.27M
COST icon
253
Costco
COST
$420B
$1.35M 0.05%
2,957
+193
+7% +$94.3K
NOC icon
254
Northrop Grumman
NOC
$81.2B
$1.35M 0.05%
2,466
– –
AVGO icon
255
Broadcom
AVGO
$2.04T
$1.32M 0.05%
23,660
-230
-1% -$11.5K
KLAC icon
256
KLA
KLAC
$259B
$1.3M 0.05%
34,570
+1,560
+5% +$54.4K
PFE icon
257
Pfizer
PFE
$153B
$1.26M 0.04%
24,562
-171
-0.7% -$8.2K
CSCO icon
258
Cisco
CSCO
$479B
$1.22M 0.04%
25,566
+761
+3% +$34.6K
PANW icon
259
Palo Alto Networks
PANW
$297B
$1.18M 0.04%
16,918
-3,560
-17% -$286K
SI
260
DELISTED
Silvergate Capital Corporation
SI
$1.17M 0.04%
67,500
+9,000
+15% +$357K
BAC.PRL icon
261
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.04%
985
+100
+11% +$119K
LMT icon
262
Lockheed Martin
LMT
$136B
$1.14M 0.04%
2,334
-352
-13% -$164K
NET icon
263
Cloudflare
NET
$107B
$1.12M 0.04%
24,853
+8,477
+52% +$419K
ICE icon
264
Intercontinental Exchange
ICE
$84.4B
$1.12M 0.04%
10,948
– –
WPC icon
265
W.P. Carey
WPC
$16.4B
$1.12M 0.04%
14,665
+202
+1% +$15.2K
SMMD icon
266
iShares Russell 2500 ETF
SMMD
$3.71B
$1.12M 0.04%
+21,066
New +$1.13M
DDOG icon
267
Datadog
DDOG
$83.3B
$1.1M 0.04%
15,025
-2,198
-13% -$172K
RITM icon
268
Rithm Capital
RITM
$5.69B
$1.1M 0.04%
135,000
– –
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$1.1M 0.04%
52,825
– –
UNTY icon
270
Unity Bancorp
UNTY
$599M
$1.1M 0.04%
40,275
-28,350
-41% -$779K
CHCT
271
Community Healthcare Trust
CHCT
$454M
$1.09M 0.04%
30,581
– –
IT icon
272
Gartner
IT
$11.7B
$1.09M 0.04%
3,253
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.17B
$1.09M 0.04%
26,735
-9,496
-26% -$504K
MCHP icon
274
Microchip Technology
MCHP
$46B
$1.08M 0.04%
15,359
+372
+2% +$25.6K
NTRS icon
275
Northern Trust
NTRS
$33.9B
$1.08M 0.04%
12,158
– –
9 10
11
12 13

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.