We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
251
JFrog
FROG
$10.8B
$2.42M 0.06%
54,727
-27,363
-33% -$1.06M
AVGO icon
252
Broadcom
AVGO
$2.04T
$2.36M 0.05%
17,830
-2,220
-11% -$275K
CRSP icon
253
CRISPR Therapeutics
CRSP
$5.17B
$2.34M 0.05%
34,314
+2,804
+9% +$201K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.56B
$2.29M 0.05%
17,753
+1,297
+8% +$160K
DT icon
255
Dynatrace
DT
$14.2B
$2.22M 0.05%
47,816
+6,050
+14% +$315K
HEI icon
256
HEICO Corp
HEI
$51.4B
$2.22M 0.05%
11,608
+1,045
+10% +$194K
IEX icon
257
IDEX
IEX
$17.3B
$2.21M 0.05%
9,064
-5
-0.1% -$1.13K
PRU icon
258
Prudential Financial
PRU
$41.8B
$2.21M 0.05%
18,817
+1,553
+9% +$167K
GBTC icon
259
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.21M 0.05%
+38,665
New +$1.7M
NEE icon
260
NextEra Energy
NEE
$177B
$2.19M 0.05%
34,276
+8,258
+32% +$484K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.05%
17,523
+12,429
+244% +$1.46M
SMBK icon
262
SmartFinancial
SMBK
$888M
$2.1M 0.05%
99,525
+24,525
+33% +$542K
MCD icon
263
McDonald's
MCD
$195B
$2.09M 0.05%
7,430
+1,023
+16% +$298K
LECO icon
264
Lincoln Electric
LECO
$15.4B
$2.08M 0.05%
8,153
+1,286
+19% +$304K
OSBC icon
265
Old Second Bancorp
OSBC
$1.29B
$2.08M 0.05%
150,000
-50,000
-25% -$699K
COST icon
266
Costco
COST
$420B
$2.07M 0.05%
2,830
-99
-3% -$70.7K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.05%
20,740
+16,660
+408% +$1.63M
SLQD icon
268
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.03M 0.05%
+41,184
New +$2.02M
SHBI icon
269
Shore Bancshares
SHBI
$796M
$2.01M 0.05%
175,000
-14,929
-8% -$179K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.01M 0.05%
34,623
+13,014
+60% +$723K
CAT icon
271
Caterpillar
CAT
$387B
$2.01M 0.05%
5,484
-11
-0.2% -$3.52K
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.99B
$2.01M 0.05%
1,680
+815
+94% +$971K
FFWM
273
DELISTED
First Foundation Inc
FFWM
$2M 0.05%
+264,745
New +$2.27M
ADP icon
274
Automatic Data Processing
ADP
$108B
$1.93M 0.04%
7,747
+307
+4% +$75K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.04%
4,003
-10
-0.2% -$4.58K
9 10
11
12 13

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.