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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$428B
$818K 0.03%
9,987
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$1.01T
$816K 0.03%
2,485
+89
+4% +$32.5K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.9B
$811K 0.03%
57,969
-150
-0.3% -$2.33K
KO icon
304
Coca-Cola
KO
$375B
$810K 0.03%
14,453
+238
+2% +$14.8K
VEEV icon
305
Veeva Systems
VEEV
$37.4B
$807K 0.03%
4,896
– –
META icon
306
Meta Platforms (Facebook)
META
$1.51T
$799K 0.03%
5,892
-827
-12% -$134K
HUBS icon
307
HubSpot
HUBS
$10.5B
$795K 0.03%
+2,943
New +$935K
CRBU icon
308
Caribou Biosciences
CRBU
$164M
$789K 0.03%
+74,787
New +$697K
A icon
309
Agilent Technologies
A
$41.2B
$788K 0.03%
+6,479
New +$832K
KEYS icon
310
Keysight
KEYS
$58.3B
$785K 0.03%
+4,989
New +$798K
WSBF icon
311
Waterstone Financial
WSBF
$375M
$779K 0.03%
48,194
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$763K 0.03%
14,491
+3,875
+37% +$228K
NVDA icon
313
NVIDIA
NVDA
$5.42T
$749K 0.03%
61,680
-2,080
-3% -$32.9K
TEL icon
314
TE Connectivity
TEL
$62.6B
$744K 0.03%
6,743
+36
+0.5% +$4.48K
SMBK icon
315
SmartFinancial
SMBK
$888M
$741K 0.03%
30,000
– –
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$737K 0.03%
9,752
+37
+0.4% +$3.44K
UMH
317
UMH Properties
UMH
$1.36B
$737K 0.03%
45,647
– –
MPLX icon
318
MPLX
MPLX
$59.7B
$729K 0.03%
24,286
-390
-2% -$12.3K
SON icon
319
Sonoco
SON
$5.74B
$719K 0.03%
12,675
– –
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.66B
$713K 0.03%
16,091
+8
+0% +$380
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.06B
$707K 0.03%
70,100
-133
-0.2% -$1.62K
CAT icon
322
Caterpillar
CAT
$387B
$699K 0.03%
4,258
+104
+3% +$19K
AZN icon
323
AstraZeneca
AZN
$250B
$686K 0.03%
6,255
+289
+5% +$36.7K
ISRG icon
324
Intuitive Surgical
ISRG
$134B
$680K 0.03%
3,626
+23
+0.6% +$4.94K
QTWO icon
325
Q2 Holdings
QTWO
$3.92B
$668K 0.02%
20,748
– –
11 12
13
14 15

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.