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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
-14.13%
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
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$226B
$499K 0.02%
1,736
-1,491
-46% -$466K
INTC icon
352
Intel
INTC
$503B
$492K 0.02%
13,145
+19
+0.1% +$822
BA icon
353
Boeing
BA
$184B
$490K 0.02%
3,582
-1,828
-34% -$270K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.02%
12,884
-23,012
-64% -$989K
SHEL icon
355
Shell
SHEL
$248B
$483K 0.02%
9,245
+2,355
+34% +$132K
ROP icon
356
Roper Technologies
ROP
$39.3B
$472K 0.02%
1,197
-260
-18% -$113K
STT icon
357
State Street
STT
$50.8B
$470K 0.02%
7,621
-45
-0.6% -$3.18K
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
$470K 0.02%
11,572
-56,664
-83% -$2.46M
MGEE icon
359
MGE Energy Inc
MGEE
$3.05B
$467K 0.02%
6,000
– –
BX icon
360
Blackstone
BX
$107B
$466K 0.02%
5,113
-2,130
-29% -$230K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$462K 0.02%
24,369
+10,691
+78% +$225K
CDNA icon
362
CareDx
CDNA
$2.32B
$460K 0.02%
21,402
– –
MPC icon
363
Marathon Petroleum
MPC
$84B
$450K 0.02%
5,472
– –
RWAY icon
364
Runway Growth Finance
RWAY
$254M
$449K 0.02%
39,700
+20,000
+102% +$266K
TGT icon
365
Target
TGT
$66.8B
$448K 0.02%
3,175
-750
-19% -$144K
T icon
366
AT&T
T
$162B
$441K 0.02%
21,060
-7,288
-26% -$145K
TRGP icon
367
Targa Resources
TRGP
$57.6B
$436K 0.02%
7,301
– –
AXP icon
368
American Express
AXP
$231B
$434K 0.01%
3,131
+92
+3% +$15.2K
MMM icon
369
3M
MMM
$93.2B
$430K 0.01%
3,978
-224
-5% -$27.1K
VRRM icon
370
Verra Mobility
VRRM
$778M
$423K 0.01%
26,945
– –
MCO icon
371
Moody's
MCO
$81.9B
$422K 0.01%
1,550
-4
-0.3% -$1.2K
RF icon
372
Regions Financial
RF
$26.8B
$422K 0.01%
22,488
+88
+0.4% +$1.82K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$417K 0.01%
3,141
+1,684
+116% +$241K
VB icon
374
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$411K 0.01%
2,332
+1,330
+133% +$257K
ROK icon
375
Rockwell Automation
ROK
$49.2B
$410K 0.01%
2,058
-48
-2% -$10.8K
13 14
15
16 17

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.