We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$259B
$1.87M 0.04%
26,700
-4,050
-13% -$260K
EMR icon
277
Emerson Electric
EMR
$88.3B
$1.86M 0.04%
16,427
+12,214
+290% +$1.25M
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.04%
57,455
+38,275
+200% +$1.22M
TRMB icon
279
Trimble
TRMB
$13.9B
$1.82M 0.04%
28,221
– –
LBAI
280
DELISTED
Lakeland Bancorp Inc
LBAI
$1.81M 0.04%
150,000
– –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.04%
10,653
+7,661
+256% +$1.23M
CSCO icon
282
Cisco
CSCO
$479B
$1.8M 0.04%
36,004
+6,722
+23% +$335K
RNST icon
283
Renasant Corp
RNST
$3.91B
$1.79M 0.04%
57,115
+7,115
+14% +$223K
TSLA icon
284
Tesla
TSLA
$1.3T
$1.78M 0.04%
10,137
-1,887
-16% -$369K
AUB icon
285
Atlantic Union Bankshares
AUB
$5.97B
$1.77M 0.04%
50,000
– –
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$1.76M 0.04%
4,402
-192
-4% -$72.5K
AIVL icon
287
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.74M 0.04%
17,130
-1,918
-10% -$186K
IT icon
288
Gartner
IT
$11.7B
$1.74M 0.04%
3,655
+342
+10% +$157K
NIC icon
289
Nicolet Bankshares
NIC
$3.62B
$1.72M 0.04%
20,000
-5,000
-20% -$399K
QCOM icon
290
Qualcomm
QCOM
$176B
$1.68M 0.04%
9,909
+4,741
+92% +$733K
DFUV icon
291
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.66M 0.04%
40,575
+15,155
+60% +$579K
QTWO icon
292
Q2 Holdings
QTWO
$3.92B
$1.65M 0.04%
31,395
+6,837
+28% +$309K
COP icon
293
ConocoPhillips
COP
$141B
$1.65M 0.04%
12,926
+391
+3% +$44.6K
AAON icon
294
Aaon
AAON
$7.77B
$1.62M 0.04%
18,403
+5,002
+37% +$392K
HEI.A icon
295
HEICO Corp Class A
HEI.A
$37.2B
$1.6M 0.04%
10,400
-800
-7% -$118K
USB icon
296
US Bancorp
USB
$99.6B
$1.59M 0.04%
35,643
+3,855
+12% +$163K
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.04%
11,499
+202
+2% +$26.8K
DFAT icon
298
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.56M 0.04%
28,620
+17,974
+169% +$925K
RITM icon
299
Rithm Capital
RITM
$5.69B
$1.55M 0.04%
139,083
– –
ELV icon
300
Elevance Health
ELV
$85.5B
$1.55M 0.04%
2,985
+5
+0.2% +$2.49K
10 11
12
13 14

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.