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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
276
Adamas Trust
ADAM
$883M
$863K 0.03%
59,109
+3,310
+6% +$48.4K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.66B
$842K 0.03%
16,076
+7
+0% +$391
TGT icon
278
Target
TGT
$68B
$833K 0.03%
3,925
-87
-2% -$18.8K
WFC icon
279
Wells Fargo
WFC
$264B
$823K 0.03%
16,976
-600
-3% -$32.1K
MPLX icon
280
MPLX
MPLX
$59.7B
$819K 0.03%
24,676
– –
C icon
281
Citigroup
C
$226B
$813K 0.03%
15,221
-16,283
-52% -$1.01M
NOC icon
282
Northrop Grumman
NOC
$81.2B
$813K 0.03%
1,817
-54
-3% -$22.3K
FSK icon
283
FS KKR Capital
FSK
$3.44B
$799K 0.03%
35,000
– –
CDNA icon
284
CareDx
CDNA
$2.42B
$792K 0.03%
21,402
– –
AMG icon
285
Affiliated Managers Group
AMG
$9.76B
$789K 0.02%
5,600
– –
SNA icon
286
Snap-on
SNA
$21.5B
$789K 0.02%
3,842
+6
+0.2% +$1.27K
PEP icon
287
PepsiCo
PEP
$190B
$785K 0.02%
4,689
-83
-2% -$13.9K
OCSL icon
288
Oaktree Specialty Lending
OCSL
$1.14B
$737K 0.02%
33,333
– –
QCOM icon
289
Qualcomm
QCOM
$176B
$737K 0.02%
4,823
– –
SLRC icon
290
SLR Investment Corp
SLRC
$715M
$725K 0.02%
40,000
– –
FIS icon
291
Fidelity National Information Services
FIS
$22.1B
$714K 0.02%
7,109
+260
+4% +$27.2K
FAX
292
abrdn Asia-Pacific Income Fund
FAX
$600M
$710K 0.02%
+35,000
New +$750K
SAR icon
293
Saratoga Investment
SAR
$322M
$706K 0.02%
25,901
+501
+2% +$13.8K
JPI
294
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$705K 0.02%
32,072
– –
CGNX icon
295
Cognex
CGNX
$11.3B
$698K 0.02%
9,050
-300
-3% -$20.5K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$191B
$693K 0.02%
4,688
-525
-10% -$76.6K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$124B
$693K 0.02%
8,718
-1,200
-12% -$94.2K
GM icon
298
General Motors
GM
$76.8B
$690K 0.02%
15,768
-122
-0.8% -$6.09K
ROP icon
299
Roper Technologies
ROP
$39.8B
$688K 0.02%
1,457
-349
-19% -$157K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$686K 0.02%
9,876
+3,452
+54% +$244K
10 11
12
13 14

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.