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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
351
Crown Castle
CCI
$32.2B
$512K 0.02%
3,540
+62
+2% +$10.6K
TGT icon
352
Target
TGT
$68B
$498K 0.02%
3,353
+178
+6% +$28.5K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$124B
$497K 0.02%
8,370
+452
+6% +$30.8K
LIN icon
354
Linde
LIN
$226B
$489K 0.02%
1,814
+78
+4% +$22.4K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$489K 0.02%
24,369
– –
CPT icon
356
Camden Property Trust
CPT
$11.3B
$488K 0.02%
4,082
– –
SOFI icon
357
SoFi Technologies
SOFI
$23.7B
$484K 0.02%
99,140
– –
RWT
358
Redwood Trust
RWT
$594M
$481K 0.02%
83,750
+15,000
+22% +$116K
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$480K 0.02%
+5,238
New +$479K
ATI icon
360
ATI
ATI
$31B
$471K 0.02%
17,716
+10
+0.1% +$278
MTDR icon
361
Matador Resources
MTDR
$6.09B
$471K 0.02%
+9,633
New +$520K
PYPL icon
362
PayPal
PYPL
$50.5B
$469K 0.02%
5,445
+83
+2% +$7.36K
STT icon
363
State Street
STT
$50.7B
$462K 0.02%
7,603
-18
-0.2% -$1.23K
BA icon
364
Boeing
BA
$185B
$457K 0.02%
3,778
+196
+5% +$30.1K
BX icon
365
Blackstone
BX
$110B
$455K 0.02%
5,437
+324
+6% +$31.4K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$455K 0.02%
4,046
+55
+1% +$7.15K
RF icon
367
Regions Financial
RF
$26.8B
$451K 0.02%
22,488
– –
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
$443K 0.02%
11,572
– –
ROK icon
369
Rockwell Automation
ROK
$49B
$441K 0.02%
2,052
-6
-0.3% -$1.4K
AXP icon
370
American Express
AXP
$230B
$440K 0.02%
3,263
+132
+4% +$20K
EFC
371
Ellington Financial
EFC
$1.71B
$439K 0.02%
38,622
-25,000
-39% -$373K
TRGP icon
372
Targa Resources
TRGP
$55.1B
$433K 0.02%
7,173
-128
-2% -$8.41K
ROP icon
373
Roper Technologies
ROP
$39.8B
$430K 0.02%
1,195
-2
-0.2% -$814
MFA
374
MFA Financial
MFA
$933M
$420K 0.02%
53,988
-3,550
-6% -$39.7K
VRRM icon
375
Verra Mobility
VRRM
$744M
$414K 0.02%
26,945
– –
13 14
15
16 17

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.