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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
+7.17%
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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.49M 0.03%
23,926
+15,166
+173% +$897K
NVO
302
Novo Nordisk
NVO
$209B
$1.49M 0.03%
11,603
+1,915
+20% +$228K
NBTB icon
303
NBT Bancorp
NBTB
$2.74B
$1.47M 0.03%
40,000
– –
BAC icon
304
Bank of America
BAC
$442B
$1.46M 0.03%
38,444
-56,928
-60% -$1.95M
FLL icon
305
Full House Resorts
FLL
$89M
$1.45M 0.03%
260,000
– –
DUK icon
306
Duke Energy
DUK
$97.3B
$1.44M 0.03%
+14,873
New +$1.41M
EXAS
307
DELISTED
Exact Sciences
EXAS
$1.44M 0.03%
20,801
+2
+0% +$127
VTI icon
308
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.03%
5,507
+1,808
+49% +$447K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.9B
$1.43M 0.03%
22,233
+260
+1% +$16.5K
PFE icon
310
Pfizer
PFE
$153B
$1.43M 0.03%
51,357
+17,042
+50% +$473K
MPLX icon
311
MPLX
MPLX
$59.7B
$1.41M 0.03%
33,970
+5,810
+21% +$225K
VEEV icon
312
Veeva Systems
VEEV
$37.4B
$1.4M 0.03%
6,034
-104
-2% -$22.4K
WFC.PRL icon
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.35M 0.03%
+1,110
New +$1.33M
PNC icon
314
PNC Financial Services
PNC
$101B
$1.29M 0.03%
8,010
+6,357
+385% +$958K
AGNC icon
315
AGNC Investment
AGNC
$12.9B
$1.29M 0.03%
130,074
-500,000
-79% -$4.82M
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.27M 0.03%
14,709
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.27M 0.03%
7,097
-2,714
-28% -$459K
IYW icon
318
iShares US Technology ETF
IYW
$25.2B
$1.26M 0.03%
9,348
+2,500
+37% +$325K
OCFC icon
319
OceanFirst Financial
OCFC
$1.91B
$1.23M 0.03%
75,000
– –
CBAN icon
320
Colony Bankcorp
CBAN
$467M
$1.23M 0.03%
106,772
-33,228
-24% -$392K
MMM icon
321
3M
MMM
$94.3B
$1.2M 0.03%
16,148
+9,895
+158% +$820K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.03%
58,842
+7,401
+14% +$143K
RJF icon
323
Raymond James Financial
RJF
$34B
$1.18M 0.03%
9,151
-9
-0.1% -$1.05K
SKY icon
324
Champion Homes
SKY
$5.14B
$1.17M 0.03%
13,813
+1,183
+9% +$91.4K
ET icon
325
Energy Transfer Partners
ET
$69.3B
$1.17M 0.03%
74,610
-85
-0.1% -$1.24K
11 12
13
14 15

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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.