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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
MCO icon
326
Moody's
MCO
$82.7B
$524K 0.02%
1,554
+3
+0.2% +$1.01K
MMM icon
327
3M
MMM
$94.3B
$523K 0.02%
4,202
-7,898
-65% -$1.05M
FITB
328
Fifth Third Bancorp
FITB
$51.8B
$516K 0.02%
11,986
– –
BRO icon
329
Brown & Brown
BRO
$23.9B
$515K 0.02%
7,132
+2,677
+60% +$180K
CSTM icon
330
Constellium
CSTM
$3.99B
$507K 0.02%
28,150
-2,000
-7% -$36.5K
SWKS icon
331
Skyworks Solutions
SWKS
$10.6B
$506K 0.02%
3,796
– –
T icon
332
AT&T
T
$163B
$506K 0.02%
28,348
-10,713
-27% -$198K
RF icon
333
Regions Financial
RF
$26.8B
$499K 0.02%
22,400
-600
-3% -$14.1K
NMAI icon
334
Nuveen Multi-Asset Income Fund
NMAI
$485M
$497K 0.02%
30,695
– –
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$487K 0.02%
3,951
-293
-7% -$38.7K
CHW
336
Calamos Global Dynamic Income Fund
CHW
$545M
$484K 0.02%
54,525
– –
ECL icon
337
Ecolab
ECL
$79.9B
$484K 0.02%
2,739
-1,379
-33% -$259K
MGEE icon
338
MGE Energy Inc
MGEE
$3.08B
$479K 0.02%
6,000
– –
ATI icon
339
ATI
ATI
$31B
$475K 0.02%
17,706
– –
RWT
340
Redwood Trust
RWT
$594M
$474K 0.02%
45,000
-25,000
-36% -$285K
ZTS icon
341
Zoetis
ZTS
$30B
$470K 0.01%
2,490
-403
-14% -$79.7K
MPC icon
342
Marathon Petroleum
MPC
$83.7B
$468K 0.01%
5,472
-17,294
-76% -$1.31M
MRVL icon
343
Marvell Technology
MRVL
$196B
$465K 0.01%
6,488
-16,151
-71% -$1.16M
MIDD icon
344
Middleby
MIDD
$6.08B
$463K 0.01%
2,826
+700
+33% +$127K
NOW icon
345
ServiceNow
NOW
$129B
$463K 0.01%
4,155
-740
-15% -$82.9K
TITN icon
346
Titan Machinery
TITN
$445M
$461K 0.01%
16,300
-800
-5% -$24.3K
BCV
347
Bancroft Fund
BCV
$139M
$456K 0.01%
+20,000
New +$464K
CERN
348
DELISTED
Cerner Corp
CERN
$446K 0.01%
4,766
-174,213
-97% -$16.1M
VRRM icon
349
Verra Mobility
VRRM
$744M
$439K 0.01%
26,945
-88,286
-77% -$1.42M
NFLX icon
350
Netflix
NFLX
$309B
$438K 0.01%
11,680
+950
+9% +$39.6K
12 13
14
15 16

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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.