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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.3T
$679K 0.02%
5,510
-1,458
-21% -$276K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$160B
$650K 0.02%
+12,562
New +$629K
OBDC icon
328
Blue Owl Capital
OBDC
$5.74B
$635K 0.02%
+55,000
New +$659K
SLRC icon
329
SLR Investment Corp
SLRC
$715M
$626K 0.02%
45,000
– –
AVUS icon
330
Avantis US Equity ETF
AVUS
$14.4B
$621K 0.02%
+9,138
New +$625K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$621K 0.02%
+4,393
New +$614K
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$618K 0.02%
29,851
– –
APD icon
333
Air Products & Chemicals
APD
$67.6B
$617K 0.02%
2,001
+952
+91% +$268K
FSK icon
334
FS KKR Capital
FSK
$3.44B
$613K 0.02%
35,000
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.02%
5,063
-100
-2% -$11.8K
NTLA icon
336
Intellia Therapeutics
NTLA
$1.67B
$604K 0.02%
17,324
-7,775
-31% -$370K
STT icon
337
State Street
STT
$50.7B
$590K 0.02%
7,603
– –
LIN icon
338
Linde
LIN
$226B
$588K 0.02%
1,803
-11
-0.6% -$3.45K
RWAY icon
339
Runway Growth Finance
RWAY
$290M
$580K 0.02%
50,000
– –
VRSK icon
340
Verisk Analytics
VRSK
$25B
$579K 0.02%
3,282
-623
-16% -$109K
SYNA icon
341
Synaptics
SYNA
$4.15B
$578K 0.02%
6,075
-33,900
-85% -$3.26M
NVO
342
Novo Nordisk
NVO
$209B
$574K 0.02%
8,486
+2,672
+46% +$157K
RWT
343
Redwood Trust
RWT
$594M
$566K 0.02%
83,750
– –
ILMN icon
344
Illumina
ILMN
$28.4B
$563K 0.02%
2,861
-66
-2% -$13.7K
QTWO icon
345
Q2 Holdings
QTWO
$3.92B
$557K 0.02%
20,748
– –
ROK icon
346
Rockwell Automation
ROK
$49B
$554K 0.02%
2,152
+100
+5% +$25.1K
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$554K 0.02%
4,756
-716
-13% -$81.6K
WM icon
348
Waste Management
WM
$91B
$552K 0.02%
3,519
+14
+0.4% +$2.25K
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$546K 0.02%
4,020
-26
-0.6% -$3.3K
WMT icon
350
Walmart Inc
WMT
$890B
$543K 0.02%
11,484
-1,710
-13% -$81.2K
12 13
14
15 16

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.