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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 | |
|---|---|---|---|---|---|---|
326
Saratoga Investment
SAR
$311M
| $621K | 0.02% |
25,901
| – | – |
|
|
MFA
327
MFA Financial
MFA
$920M
| $619K | 0.02% |
+57,538
| New | +$775K |
|
328
Qualcomm
QCOM
$165B
| $617K | 0.02% |
4,827
+4
| +0.1% | +$543 |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $613K | 0.02% |
29,851
| – | – |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $593K | 0.02% |
+16,596
| New | +$666K |
|
331
Waste Management
WM
$89.7B
| $591K | 0.02% |
3,865
+323
| +9% | +$50.6K |
|
332
Vanguard Morningstar Value ETF
VTV
$191B
| $588K | 0.02% |
4,461
-227
| -5% | -$32K |
|
333
Crown Castle
CCI
$32.3B
| $586K | 0.02% |
3,478
+56
| +2% | +$10.2K |
|
334
Energy Transfer Partners
ET
$70B
| $579K | 0.02% |
58,042
| – | – |
|
335
iShares Select Dividend ETF
DVY
$23.5B
| $569K | 0.02% |
4,839
-433
| -8% | -$54.2K |
|
336
Procter & Gamble
PG
$341B
| $562K | 0.02% |
3,912
-267
| -6% | -$40.1K |
|
337
Starbucks
SBUX
$121B
| $561K | 0.02% |
7,349
-135,648
| -95% | -$10.4M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $558K | 0.02% |
10,219
+3,701
| +57% | +$224K |
|
339
Blue Owl Capital
OBDC
$5.44B
| $555K | 0.02% |
+45,000
| New | +$617K |
|
340
Camden Property Trust
CPT
$11.1B
| $549K | 0.02% |
4,082
-25
| -0.6% | -$3.71K |
|
341
Walmart Inc
WMT
$894B
| $544K | 0.02% |
13,434
+123
| +0.9% | +$5.67K |
|
342
Advance Auto Parts
AAP
$3.59B
| $539K | 0.02% |
+3,112
| New | +$617K |
|
343
Kimberly-Clark
KMB
$37.4B
| $539K | 0.02% |
3,991
+40
| +1% | +$5.27K |
|
|
RWT
344
Redwood Trust
RWT
$574M
| $530K | 0.02% |
68,750
+23,750
| +53% | +$218K |
|
345
SoFi Technologies
SOFI
$23.5B
| $522K | 0.02% |
99,140
| – | – |
|
346
Illumina
ILMN
$30.2B
| $517K | 0.02% |
2,880
-319
| -10% | -$81.5K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $515K | 0.02% |
+17,001
| New | +$533K |
|
348
First Bancorp
FBP
$4.44B
| $510K | 0.02% |
39,499
-28,270
| -42% | -$387K |
|
349
Zoetis
ZTS
$31.2B
| $507K | 0.02% |
2,952
+462
| +19% | +$79.9K |
|
350
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $503K | 0.02% |
7,918
-800
| -9% | -$55.7K |
|
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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.