We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
351
Qualcomm
QCOM
$176B
$535K 0.02%
4,867
-89
-2% -$10.4K
MFA
352
MFA Financial
MFA
$933M
$532K 0.02%
53,988
– –
RTO icon
353
Rentokil
RTO
$12.2B
$531K 0.02%
+17,238
New +$535K
ATI icon
354
ATI
ATI
$31B
$529K 0.02%
17,716
– –
TRGP icon
355
Targa Resources
TRGP
$55.1B
$527K 0.02%
7,173
– –
GS icon
356
Goldman Sachs
GS
$303B
$525K 0.02%
1,530
+395
+35% +$138K
EFC
357
Ellington Financial
EFC
$1.71B
$524K 0.02%
42,367
+3,745
+10% +$48.8K
XHE icon
358
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$520K 0.02%
+5,782
New +$509K
ROP icon
359
Roper Technologies
ROP
$39.8B
$516K 0.02%
1,195
– –
BN icon
360
Brookfield
BN
$108B
$515K 0.02%
24,536
-4,619
-16% -$104K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$508K 0.02%
23,375
-994
-4% -$21.8K
FBP icon
362
First Bancorp
FBP
$4.38B
$502K 0.02%
39,499
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
$493K 0.02%
7,918
-452
-5% -$28.7K
AXP icon
364
American Express
AXP
$230B
$492K 0.02%
3,332
+69
+2% +$10.2K
GE icon
365
GE Aerospace
GE
$384B
$491K 0.02%
9,398
+650
+7% +$32K
TWLO icon
366
Twilio
TWLO
$36.6B
$489K 0.02%
9,989
-19,310
-66% -$1.1M
RF icon
367
Regions Financial
RF
$26.8B
$485K 0.02%
22,488
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$482K 0.02%
+6,542
New +$482K
VCYT icon
369
Veracyte
VCYT
$3.8B
$480K 0.02%
20,239
– –
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.02%
1
– –
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.66B
$466K 0.02%
10,325
-5,766
-36% -$271K
CCI icon
372
Crown Castle
CCI
$32.2B
$462K 0.02%
3,407
-133
-4% -$18K
SOFI icon
373
SoFi Technologies
SOFI
$23.7B
$457K 0.02%
99,140
– –
CL icon
374
Colgate-Palmolive
CL
$74.4B
$452K 0.02%
5,737
+39
+0.7% +$2.92K
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$438K 0.02%
+12,985
New +$441K
13 14
15
16 17

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.