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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
351
Entegris
ENTG
$23.2B
$437K 0.01%
3,331
– –
SCHW
352
Charles Schwab
SCHW
$187B
$435K 0.01%
5,162
+1,529
+42% +$134K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$433K 0.01%
6,500
– –
LFUS icon
354
Littelfuse
LFUS
$11.6B
$432K 0.01%
1,732
– –
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$432K 0.01%
6,518
-4,459
-41% -$303K
LRCX icon
356
Lam Research
LRCX
$390B
$428K 0.01%
7,960
+550
+7% +$32K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$413K 0.01%
10,954
-1,132
-9% -$42.7K
BAX icon
358
Baxter International
BAX
$14.2B
$400K 0.01%
5,153
-193
-4% -$16.2K
GLV
359
Clough Global Dividend & Income Fund
GLV
$78.1M
$396K 0.01%
43,028
-1,087
-2% -$10.6K
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$390K 0.01%
12,875
+474
+4% +$14.8K
WMB icon
361
Williams Companies
WMB
$86.1B
$390K 0.01%
11,668
-2,830
-20% -$86.5K
ANSS
362
DELISTED
Ansys
ANSS
$387K 0.01%
1,217
– –
ULTA icon
363
Ulta Beauty
ULTA
$24.3B
$384K 0.01%
965
-396
-29% -$149K
SHEL icon
364
Shell
SHEL
$245B
$378K 0.01%
+6,890
New +$366K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.08B
$372K 0.01%
4,465
– –
CWST icon
366
Casella Waste Systems
CWST
$5.69B
$371K 0.01%
4,238
-450
-10% -$35.9K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$365K 0.01%
11,550
+100
+0.9% +$3.01K
FORM icon
368
FormFactor
FORM
$9.17B
$347K 0.01%
8,248
-20,670
-71% -$861K
RY icon
369
Royal Bank of Canada
RY
$293B
$347K 0.01%
3,151
-3,151
-50% -$353K
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$345K 0.01%
7,486
-343
-4% -$16.5K
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$341K 0.01%
3,729
– –
EMR icon
372
Emerson Electric
EMR
$88.3B
$337K 0.01%
3,440
-27
-0.8% -$2.56K
AMH icon
373
American Homes 4 Rent
AMH
$12.5B
$333K 0.01%
8,316
– –
BUG icon
374
Global X Cybersecurity ETF
BUG
$1.46B
$332K 0.01%
10,561
– –
INTU icon
375
Intuit
INTU
$89B
$332K 0.01%
691
+79
+13% +$40.5K
13 14
15
16 17

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.