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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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$843K 0.03%
26,231
– –
MPLX icon
302
MPLX
MPLX
$59.7B
$836K 0.03%
24,266
-20
-0.1% -$687
CADE
303
DELISTED
Cadence Bank
CADE
$830K 0.03%
40,000
-35,000
-47% -$871K
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45B
$827K 0.03%
+13,144
New +$779K
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$817K 0.03%
+11,200
New +$958K
APD icon
306
Air Products & Chemicals
APD
$67.6B
$817K 0.03%
2,843
+842
+42% +$246K
KEYS icon
307
Keysight
KEYS
$58.3B
$806K 0.03%
4,989
– –
AMG icon
308
Affiliated Managers Group
AMG
$9.76B
$798K 0.03%
5,600
– –
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$191B
$789K 0.03%
5,713
+859
+18% +$121K
SON icon
310
Sonoco
SON
$5.74B
$773K 0.03%
12,675
– –
BA icon
311
Boeing
BA
$185B
$761K 0.03%
3,585
-29
-0.8% -$6.03K
ET icon
312
Energy Transfer Partners
ET
$69.3B
$742K 0.03%
59,466
+1,534
+3% +$19.4K
CHY
313
Calamos Convertible and High Income Fund
CHY
$1.06B
$738K 0.03%
67,540
+2,225
+3% +$26.4K
IYW icon
314
iShares US Technology ETF
IYW
$25.2B
$737K 0.03%
+7,944
New +$667K
WSBF icon
315
Waterstone Financial
WSBF
$375M
$729K 0.03%
48,194
– –
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$727K 0.03%
12,212
-38,939
-76% -$2.31M
PG icon
317
Procter & Gamble
PG
$339B
$700K 0.02%
4,706
+152
+3% +$21.7K
ATI icon
318
ATI
ATI
$31B
$699K 0.02%
17,716
– –
OBDC icon
319
Blue Owl Capital
OBDC
$5.74B
$696K 0.02%
55,176
+176
+0.3% +$2.27K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$160B
$694K 0.02%
12,562
– –
CAH icon
321
Cardinal Health
CAH
$55.4B
$692K 0.02%
+9,168
New +$692K
EFC
322
Ellington Financial
EFC
$1.71B
$692K 0.02%
56,664
+14,297
+34% +$184K
MFA
323
MFA Financial
MFA
$933M
$684K 0.02%
68,968
+14,980
+28% +$159K
ILMN icon
324
Illumina
ILMN
$28.4B
$681K 0.02%
3,010
+149
+5% +$30.5K
SLRC icon
325
SLR Investment Corp
SLRC
$715M
$677K 0.02%
45,000
– –
11 12
13
14 15

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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.