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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06M 0.04%
21,257
+106
+0.5% +$5.2K
MLM icon
277
Martin Marietta Materials
MLM
$33B
$1.06M 0.04%
3,123
-1,345
-30% -$459K
MTDR icon
278
Matador Resources
MTDR
$6.09B
$1.05M 0.04%
18,386
+8,753
+91% +$552K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.04%
5,504
+806
+17% +$155K
DT icon
280
Dynatrace
DT
$14.2B
$1.04M 0.04%
27,242
-11,832
-30% -$430K
EXAS
281
DELISTED
Exact Sciences
EXAS
$1.04M 0.04%
21,017
-6,609
-24% -$270K
BAC icon
282
Bank of America
BAC
$442B
$1.03M 0.04%
31,175
-3,139
-9% -$108K
KO icon
283
Coca-Cola
KO
$375B
$1.02M 0.04%
16,092
+1,639
+11% +$98.9K
CAT icon
284
Caterpillar
CAT
$387B
$998K 0.04%
4,164
-94
-2% -$20.5K
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$991K 0.04%
3,735
+109
+3% +$26.6K
AMAT icon
286
Applied Materials
AMAT
$428B
$973K 0.03%
9,987
– –
RJF icon
287
Raymond James Financial
RJF
$34B
$972K 0.03%
9,100
– –
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$972K 0.03%
8,845
-3,860
-30% -$424K
A icon
289
Agilent Technologies
A
$41.2B
$963K 0.03%
6,432
-47
-0.7% -$6.71K
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$961K 0.03%
78,252
+440
+0.6% +$5.81K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.9B
$959K 0.03%
21,768
– –
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$955K 0.03%
13,270
-780
-6% -$58.8K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$902K 0.03%
14,026
– –
AMG icon
294
Affiliated Managers Group
AMG
$9.76B
$887K 0.03%
5,600
-33
-0.6% -$4.67K
NVDA icon
295
NVIDIA
NVDA
$5.42T
$883K 0.03%
60,450
-1,230
-2% -$18K
BJ icon
296
BJs Wholesale Club
BJ
$12.3B
$873K 0.03%
+13,189
New +$955K
SNOW icon
297
Snowflake
SNOW
$115B
$869K 0.03%
6,054
-8,651
-59% -$1.32M
ZS icon
298
Zscaler
ZS
$27.3B
$858K 0.03%
7,667
-4,345
-36% -$590K
KEYS icon
299
Keysight
KEYS
$58.3B
$853K 0.03%
4,989
– –
HUBS icon
300
HubSpot
HUBS
$10.5B
$841K 0.03%
2,909
-34
-1% -$9.64K
10 11
12
13 14

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.