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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
276
iShares Core High Dividend ETF
HDV
$14.8B
| $1.06M | 0.04% |
52,825
+3,060
| +6% | +$64.6K |
|
277
KLA
KLAC
$256B
| $1.05M | 0.04% |
32,970
-140
| -0.4% | -$4.71K |
|
|
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.05M | 0.04% |
77,812
| – | – |
|
279
Intercontinental Exchange
ICE
$83.6B
| $1.03M | 0.04% |
10,970
-172
| -2% | -$18.4K |
|
280
National Bank Holdings
NBHC
$1.92B
| $1.03M | 0.04% |
+26,946
| New | +$1.05M |
|
281
Amplify Cybersecurity ETF
HACK
$2.84B
| $997K | 0.03% |
21,768
| – | – |
|
282
Lockheed Martin
LMT
$135B
| $978K | 0.03% |
2,276
-2
| -0.1% | -$878 |
|
283
Veeva Systems
VEEV
$34.8B
| $970K | 0.03% |
4,896
+28
| +0.6% | +$5.15K |
|
284
NVIDIA
NVDA
$5.29T
| $967K | 0.03% |
63,760
-37,160
| -37% | -$701K |
|
285
Insulet
PODD
$9.5B
| $954K | 0.03% |
4,377
-235
| -5% | -$53.4K |
|
286
Hubbell
HUBB
$27B
| $935K | 0.03% |
5,238
+1,980
| +61% | +$373K |
|
|
EFC
287
Ellington Financial
EFC
$1.65B
| $933K | 0.03% |
63,622
+10,000
| +19% | +$157K |
|
288
Applied Materials
AMAT
$422B
| $909K | 0.03% |
9,987
-152
| -1% | -$16.7K |
|
289
Coca-Cola
KO
$372B
| $894K | 0.03% |
14,215
+23
| +0.2% | +$1.46K |
|
290
Fidelity National Information Services
FIS
$21.8B
| $891K | 0.03% |
9,715
+2,606
| +37% | +$259K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $870K | 0.03% |
17,726
+12,034
| +211% | +$622K |
|
292
Microchip Technology
MCHP
$42.4B
| $870K | 0.03% |
14,987
-423
| -3% | -$28K |
|
293
Northrop Grumman
NOC
$80.3B
| $869K | 0.03% |
1,815
-2
| -0.1% | -$918 |
|
294
Schwab US Broad Market ETF
SCHB
$44.5B
| $856K | 0.03% |
58,119
-129
| -0.2% | -$2.07K |
|
295
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $835K | 0.03% |
4,428
-1,715
| -28% | -$352K |
|
296
Vanguard S&P 500 ETF
VOO
$1.01T
| $831K | 0.03% |
2,396
| – | – |
|
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $825K | 0.03% |
107,892
-26,695
| -20% | -$213K |
|
298
Waterstone Financial
WSBF
$376M
| $822K | 0.03% |
48,194
-2,920
| -6% | -$50.2K |
|
299
Wintrust Financial
WTFC
$10.8B
| $820K | 0.03% |
+10,231
| New | +$881K |
|
300
Raymond James Financial
RJF
$34.4B
| $814K | 0.03% |
9,100
| – | – |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.