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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.17B
$1.43M 0.05%
31,570
+4,835
+18% +$235K
PFE icon
252
Pfizer
PFE
$153B
$1.42M 0.05%
34,714
+10,152
+41% +$438K
KLAC icon
253
KLA
KLAC
$259B
$1.39M 0.05%
34,720
+150
+0.4% +$5.91K
TEAM icon
254
Atlassian
TEAM
$37.8B
$1.35M 0.05%
7,910
+2,482
+46% +$396K
NBTB icon
255
NBT Bancorp
NBTB
$2.74B
$1.35M 0.05%
40,000
– –
CSCO icon
256
Cisco
CSCO
$479B
$1.34M 0.05%
25,566
– –
USB icon
257
US Bancorp
USB
$99.6B
$1.32M 0.05%
36,716
-107,427
-75% -$4.79M
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.28M 0.04%
39,781
-3,062
-7% -$106K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.04%
5,898
-40
-0.7% -$6.81K
AMAT icon
260
Applied Materials
AMAT
$428B
$1.23M 0.04%
10,047
+60
+0.6% +$6.89K
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.04%
11,336
+388
+4% +$40.4K
TSLA icon
262
Tesla
TSLA
$1.3T
$1.18M 0.04%
5,681
+171
+3% +$29.8K
QQQ icon
263
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.04%
+3,656
New +$1.08M
COP icon
264
ConocoPhillips
COP
$141B
$1.17M 0.04%
11,756
-570
-5% -$62.4K
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.04%
980
-5
-0.5% -$6K
VEEV icon
266
Veeva Systems
VEEV
$37.4B
$1.14M 0.04%
6,181
+1,367
+28% +$233K
CHCT
267
Community Healthcare Trust
CHCT
$454M
$1.12M 0.04%
30,581
– –
WPC icon
268
W.P. Carey
WPC
$16.4B
$1.11M 0.04%
14,665
– –
NOC icon
269
Northrop Grumman
NOC
$81.2B
$1.1M 0.04%
2,383
-83
-3% -$38.5K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.09M 0.04%
24,871
-184,747
-88% -$10.5M
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.04%
16,298
+4,933
+43% +$323K
BAC icon
272
Bank of America
BAC
$442B
$1.09M 0.04%
38,003
+6,828
+22% +$225K
SKY icon
273
Champion Homes
SKY
$5.14B
$1.09M 0.04%
14,431
– –
LMT icon
274
Lockheed Martin
LMT
$136B
$1.08M 0.04%
2,285
-49
-2% -$23K
RITM icon
275
Rithm Capital
RITM
$5.69B
$1.08M 0.04%
135,000
– –
9 10
11
12 13

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.