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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$675K 0.02%
+10,108
New +$685K
SYNA icon
327
Synaptics
SYNA
$4.15B
$675K 0.02%
6,075
– –
UMH
328
UMH Properties
UMH
$1.36B
$675K 0.02%
45,647
– –
TRGP icon
329
Targa Resources
TRGP
$55.1B
$673K 0.02%
9,230
+2,057
+29% +$152K
SBUX icon
330
Starbucks
SBUX
$120B
$652K 0.02%
6,263
-1,533
-20% -$160K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$650K 0.02%
4,497
+104
+2% +$15.2K
FSK icon
332
FS KKR Capital
FSK
$3.44B
$648K 0.02%
35,000
– –
NVO
333
Novo Nordisk
NVO
$209B
$644K 0.02%
8,096
-390
-5% -$27.7K
AVUS icon
334
Avantis US Equity ETF
AVUS
$14.4B
$641K 0.02%
9,049
-89
-1% -$6.3K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$641K 0.02%
4,756
– –
LIN icon
336
Linde
LIN
$226B
$641K 0.02%
1,803
– –
DSM
337
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$638K 0.02%
+106,166
New +$621K
ROK icon
338
Rockwell Automation
ROK
$49B
$632K 0.02%
2,152
– –
QCOM icon
339
Qualcomm
QCOM
$176B
$629K 0.02%
4,929
+62
+1% +$7.71K
RWT
340
Redwood Trust
RWT
$594M
$626K 0.02%
92,840
+9,090
+11% +$68.1K
AZN icon
341
AstraZeneca
AZN
$250B
$622K 0.02%
4,484
-1,177
-21% -$158K
VRSK icon
342
Verisk Analytics
VRSK
$25B
$614K 0.02%
3,200
-82
-2% -$14.9K
RWAY icon
343
Runway Growth Finance
RWAY
$287M
$607K 0.02%
50,000
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$124B
$606K 0.02%
8,026
+108
+1% +$7.43K
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$595K 0.02%
29,851
– –
DVY icon
346
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.02%
5,063
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.77B
$587K 0.02%
+4,541
New +$594K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$570K 0.02%
+2,814
New +$451K
ULTA icon
349
Ulta Beauty
ULTA
$24.3B
$554K 0.02%
1,015
+84
+9% +$43.1K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$549K 0.02%
+2,872
New +$545K
12 13
14
15 16

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.