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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.03%
7,161
-339
-5% -$52.3K
NTRS icon
327
Northern Trust
NTRS
$33.9B
$1.16M 0.03%
13,073
+15
+0.1% +$1.23K
GE icon
328
GE Aerospace
GE
$384B
$1.16M 0.03%
10,396
+2,094
+25% +$247K
BMY icon
329
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.03%
21,423
+3,895
+22% +$198K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.03%
11,066
+4,640
+72% +$469K
WMT icon
331
Walmart Inc
WMT
$890B
$1.15M 0.03%
19,068
+5,292
+38% +$303K
FDX icon
332
FedEx
FDX
$75.4B
$1.14M 0.03%
+3,945
New +$987K
QQQ icon
333
Invesco QQQ Trust
QQQ
$484B
$1.13M 0.03%
2,540
+198
+8% +$84.9K
ETN icon
334
Eaton
ETN
$174B
$1.09M 0.03%
3,486
+292
+9% +$79.8K
NSC icon
335
Norfolk Southern
NSC
$75.1B
$1.09M 0.02%
+4,260
New +$1.05M
IOVA icon
336
Iovance Biotherapeutics
IOVA
$2.87B
$1.08M 0.02%
72,770
+1,953
+3% +$22.7K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.02%
25,401
-101
-0.4% -$3.99K
BX icon
338
Blackstone
BX
$110B
$1.06M 0.02%
8,062
+3,531
+78% +$441K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$160B
$1.06M 0.02%
17,558
+1,322
+8% +$77K
TRGP icon
340
Targa Resources
TRGP
$55.1B
$1.03M 0.02%
9,194
-36
-0.4% -$3.4K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.02M 0.02%
14,026
– –
NOW icon
342
ServiceNow
NOW
$129B
$1.02M 0.02%
6,700
+1,465
+28% +$222K
TEL icon
343
TE Connectivity
TEL
$62.6B
$1.02M 0.02%
7,023
+5
+0.1% +$701
CHCT
344
Community Healthcare Trust
CHCT
$454M
$1.01M 0.02%
38,175
+4,014
+12% +$106K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.6B
$1.01M 0.02%
4,034
+869
+27% +$209K
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$999K 0.02%
19,939
– –
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$985K 0.02%
50,000
-150,000
-75% -$2.89M
PM icon
348
Philip Morris
PM
$295B
$980K 0.02%
+10,700
New +$987K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.8B
$964K 0.02%
7,970
+16
+0.2% +$1.83K
WFC icon
350
Wells Fargo
WFC
$264B
$952K 0.02%
16,422
-99,900
-86% -$5.23M
12 13
14
15 16

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.