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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$667K 0.02%
+25,854
New +$745K
VRSK icon
327
Verisk Analytics
VRSK
$25B
$666K 0.02%
3,905
– –
BN icon
328
Brookfield
BN
$108B
$643K 0.02%
29,155
– –
ET icon
329
Energy Transfer Partners
ET
$69.3B
$639K 0.02%
57,932
-110
-0.2% -$1.23K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$636K 0.02%
+18,442
New +$700K
SBUX icon
331
Starbucks
SBUX
$120B
$634K 0.02%
7,522
+173
+2% +$14.7K
AMG icon
332
Affiliated Managers Group
AMG
$9.76B
$630K 0.02%
5,633
+33
+0.6% +$4.14K
INDB icon
333
Independent Bank
INDB
$3.97B
$622K 0.02%
8,347
– –
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$615K 0.02%
88,451
-19,441
-18% -$152K
FSK icon
335
FS KKR Capital
FSK
$3.44B
$593K 0.02%
35,000
– –
WMT icon
336
Walmart Inc
WMT
$890B
$570K 0.02%
13,194
-240
-2% -$10.5K
RWAY icon
337
Runway Growth Finance
RWAY
$287M
$568K 0.02%
50,000
+10,300
+26% +$128K
WM icon
338
Waste Management
WM
$91B
$562K 0.02%
3,505
-360
-9% -$59.4K
QCOM icon
339
Qualcomm
QCOM
$176B
$560K 0.02%
4,956
+129
+3% +$17.7K
PEY icon
340
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$555K 0.02%
29,851
– –
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$554K 0.02%
5,163
+324
+7% +$38.8K
SLRC icon
342
SLR Investment Corp
SLRC
$715M
$554K 0.02%
45,000
– –
ADAM
343
Adamas Trust
ADAM
$883M
$553K 0.02%
59,109
– –
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.02%
4,461
– –
MPC icon
345
Marathon Petroleum
MPC
$83.7B
$544K 0.02%
5,472
– –
ILMN icon
346
Illumina
ILMN
$28.4B
$543K 0.02%
2,927
+47
+2% +$9.3K
FBP icon
347
First Bancorp
FBP
$4.38B
$540K 0.02%
39,499
– –
PG icon
348
Procter & Gamble
PG
$339B
$540K 0.02%
4,274
+362
+9% +$51.4K
SAR icon
349
Saratoga Investment
SAR
$322M
$538K 0.02%
25,901
– –
RRC icon
350
Range Resources
RRC
$8.95B
$534K 0.02%
+21,158
New +$640K
12 13
14
15 16

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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.