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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.9B
$1.07M 0.04%
52,825
– –
NTRS icon
277
Northern Trust
NTRS
$33.9B
$1.07M 0.04%
12,158
– –
COLB icon
278
Columbia Banking Systems
COLB
$8.84B
$1.07M 0.04%
+50,000
New +$1.39M
AFCG
279
AFC Gamma
AFCG
$63.4M
$1.07M 0.04%
128,605
– –
IT icon
280
Gartner
IT
$11.7B
$1.06M 0.04%
3,253
– –
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.9B
$1.04M 0.04%
21,768
– –
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.02M 0.04%
20,498
-759
-4% -$38.1K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.01M 0.04%
6,653
-13,459
-67% -$2.08M
KO icon
284
Coca-Cola
KO
$375B
$998K 0.03%
16,092
– –
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$994K 0.03%
78,688
+436
+0.6% +$5.58K
LECO icon
286
Lincoln Electric
LECO
$15.4B
$947K 0.03%
5,598
-6,299
-53% -$1.04M
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$941K 0.03%
14,026
– –
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$935K 0.03%
22,972
+3,310
+17% +$134K
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$925K 0.03%
3,621
-114
-3% -$28.1K
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$917K 0.03%
13,233
-37
-0.3% -$2.61K
NTLA icon
291
Intellia Therapeutics
NTLA
$1.67B
$893K 0.03%
23,957
+6,633
+38% +$260K
A icon
292
Agilent Technologies
A
$41.2B
$890K 0.03%
6,432
– –
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.9B
$887K 0.03%
55,632
-189
-0.3% -$2.96K
TEL icon
294
TE Connectivity
TEL
$62.6B
$880K 0.03%
6,707
– –
PODD icon
295
Insulet
PODD
$9.79B
$865K 0.03%
2,711
– –
ADAM
296
Adamas Trust
ADAM
$883M
$856K 0.03%
85,991
+15,484
+22% +$168K
CAT icon
297
Caterpillar
CAT
$387B
$852K 0.03%
3,724
-440
-11% -$106K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$851K 0.03%
+25,420
New +$870K
RJF icon
299
Raymond James Financial
RJF
$34B
$849K 0.03%
9,100
– –
UCB
300
United Community Banks
UCB
$4.28B
$844K 0.03%
30,000
-10,000
-25% -$316K
10 11
12
13 14

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.