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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
301
Camden Property Trust
CPT
$11.3B
$683K 0.02%
4,107
+25
+0.6% +$4.12K
INDB icon
302
Independent Bank
INDB
$3.97B
$682K 0.02%
8,347
– –
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.02%
5,272
+551
+12% +$68.8K
STT icon
304
State Street
STT
$50.7B
$668K 0.02%
7,666
+19
+0.2% +$1.76K
WMT icon
305
Walmart Inc
WMT
$890B
$661K 0.02%
13,311
-714
-5% -$33.5K
PEY icon
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$652K 0.02%
29,851
– –
INTC icon
307
Intel
INTC
$513B
$651K 0.02%
13,126
+30
+0.2% +$1.49K
ET icon
308
Energy Transfer Partners
ET
$69.3B
$649K 0.02%
58,042
+5,834
+11% +$57.8K
TSVT
309
DELISTED
2seventy bio
TSVT
$649K 0.02%
38,014
– –
NKE icon
310
Nike
NKE
$61.9B
$646K 0.02%
4,798
-925
-16% -$130K
PG icon
311
Procter & Gamble
PG
$339B
$638K 0.02%
4,179
-635
-13% -$99.3K
GS icon
312
Goldman Sachs
GS
$303B
$635K 0.02%
1,925
-234
-11% -$82.6K
CCI icon
313
Crown Castle
CCI
$32.2B
$632K 0.02%
3,422
-75
-2% -$13.3K
RHI icon
314
Robert Half
RHI
$4.37B
$616K 0.02%
5,393
– –
HUBB icon
315
Hubbell
HUBB
$27.2B
$599K 0.02%
+3,258
New +$611K
AZN icon
316
AstraZeneca
AZN
$250B
$594K 0.02%
4,480
+343
+8% +$41.1K
ROK icon
317
Rockwell Automation
ROK
$49B
$590K 0.02%
2,106
– –
IOVA icon
318
Iovance Biotherapeutics
IOVA
$2.87B
$579K 0.02%
34,791
+7,453
+27% +$115K
AXP icon
319
American Express
AXP
$230B
$568K 0.02%
3,039
-1,750
-37% -$316K
WM icon
320
Waste Management
WM
$91B
$561K 0.02%
3,542
+2
+0.1% +$303
VCYT icon
321
Veracyte
VCYT
$3.8B
$558K 0.02%
20,239
– –
TRGP icon
322
Targa Resources
TRGP
$55.1B
$551K 0.02%
7,301
– –
ABMD
323
DELISTED
Abiomed Inc
ABMD
$544K 0.02%
1,643
-72
-4% -$22.2K
GILD icon
324
Gilead Sciences
GILD
$165B
$532K 0.02%
8,946
-29
-0.3% -$1.85K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.02%
1
– –
11 12
13
14 15

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.