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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
301
UMH Properties
UMH
$1.34B
| $806K | 0.03% |
45,647
| – | – |
|
302
Q2 Holdings
QTWO
$3.97B
| $800K | 0.03% |
20,748
| – | – |
|
303
AstraZeneca
AZN
$250B
| $788K | 0.03% |
5,966
+1,486
| +33% | +$195K |
|
304
Gartner
IT
$11.7B
| $787K | 0.03% |
3,253
+253
| +8% | +$67.3K |
|
|
CHY
305
Calamos Convertible and High Income Fund
CHY
$1.04B
| $785K | 0.03% |
70,233
-1,130
| -2% | -$14K |
|
306
IBM
IBM
$220B
| $776K | 0.03% |
5,496
+3,378
| +159% | +$456K |
|
307
TE Connectivity
TEL
$62.4B
| $759K | 0.03% |
6,707
-40
| -0.6% | -$4.96K |
|
|
FFWM
308
DELISTED
First Foundation Inc
FFWM
| $747K | 0.03% |
+36,488
| New | +$807K |
|
309
Caterpillar
CAT
$396B
| $743K | 0.03% |
4,154
-6
| -0.1% | -$1.26K |
|
310
Champion Homes
SKY
$5.02B
| $740K | 0.03% |
15,613
-304
| -2% | -$15.7K |
|
311
SmartFinancial
SMBK
$899M
| $725K | 0.03% |
+30,000
| New | +$745K |
|
312
Intuitive Surgical
ISRG
$132B
| $723K | 0.02% |
3,603
-2,732
| -43% | -$641K |
|
313
Sonoco
SON
$5.64B
| $723K | 0.02% |
+12,675
| New | +$754K |
|
314
MPLX
MPLX
$61.2B
| $719K | 0.02% |
24,676
| – | – |
|
315
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $706K | 0.02% |
16,083
+7
| +0% | +$333 |
|
316
Brookfield
BN
$108B
| $699K | 0.02% |
29,155
+263
| +0.9% | +$7.03K |
|
317
FS KKR Capital
FSK
$3.33B
| $680K | 0.02% |
35,000
| – | – |
|
318
Old Republic International
ORI
$10.5B
| $680K | 0.02% |
+30,411
| New | +$704K |
|
319
Verisk Analytics
VRSK
$24.7B
| $676K | 0.02% |
3,905
-219
| -5% | -$40.8K |
|
320
Independent Bank
INDB
$4B
| $663K | 0.02% |
8,347
| – | – |
|
321
SLR Investment Corp
SLRC
$705M
| $658K | 0.02% |
45,000
+5,000
| +13% | +$80.3K |
|
322
Oaktree Specialty Lending
OCSL
$1.12B
| $655K | 0.02% |
33,333
| – | – |
|
323
Affiliated Managers Group
AMG
$9.84B
| $653K | 0.02% |
5,600
| – | – |
|
|
ADAM
324
Adamas Trust
ADAM
$857M
| $653K | 0.02% |
59,109
| – | – |
|
325
iShares Core MSCI EAFE ETF
IEFA
$194B
| $625K | 0.02% |
10,616
+740
| +7% | +$47.5K |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.