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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.99B
$1.04M 0.04%
885
– –
LMT icon
277
Lockheed Martin
LMT
$136B
$1.04M 0.04%
2,686
+410
+18% +$171K
BAC icon
278
Bank of America
BAC
$442B
$1.04M 0.04%
34,314
-1,003
-3% -$33.5K
ETV
279
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.02M 0.04%
77,812
– –
PODD icon
280
Insulet
PODD
$9.79B
$1M 0.04%
4,377
– –
CHCT
281
Community Healthcare Trust
CHCT
$454M
$1M 0.04%
30,581
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$999K 0.04%
14,050
+69
+0.5% +$5K
KLAC icon
283
KLA
KLAC
$259B
$999K 0.04%
33,010
+40
+0.1% +$1.39K
CSCO icon
284
Cisco
CSCO
$479B
$992K 0.04%
24,805
-2,653
-10% -$118K
ICE icon
285
Intercontinental Exchange
ICE
$84.4B
$989K 0.04%
10,948
-22
-0.2% -$2.21K
WPC icon
286
W.P. Carey
WPC
$16.4B
$989K 0.04%
14,463
– –
RITM icon
287
Rithm Capital
RITM
$5.69B
$988K 0.04%
135,000
-8,860
-6% -$84.3K
TEAM icon
288
Atlassian
TEAM
$37.8B
$967K 0.04%
+4,592
New +$1.07M
HDV
289
iShares Core High Dividend ETF
HDV
$14.9B
$964K 0.04%
52,825
– –
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.9B
$944K 0.04%
21,768
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.5B
$941K 0.04%
21,151
-7,957
-27% -$392K
MCHP icon
292
Microchip Technology
MCHP
$46B
$915K 0.03%
14,987
– –
B
293
Barrick Mining
B
$73.2B
$912K 0.03%
58,829
-30,009
-34% -$473K
NET icon
294
Cloudflare
NET
$107B
$906K 0.03%
+16,376
New +$973K
IT icon
295
Gartner
IT
$11.7B
$900K 0.03%
3,253
– –
RJF icon
296
Raymond James Financial
RJF
$34B
$899K 0.03%
9,100
– –
EXAS
297
DELISTED
Exact Sciences
EXAS
$898K 0.03%
27,626
-11
-0% -$454
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$888K 0.03%
14,026
-5,185
-27% -$349K
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$843K 0.03%
4,698
+270
+6% +$53.8K
SKY icon
300
Champion Homes
SKY
$5.14B
$825K 0.03%
15,613
– –
10 11
12
13 14

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.