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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
351
Independent Bank
INDB
$3.97B
$548K 0.02%
8,347
– –
GE icon
352
GE Aerospace
GE
$384B
$545K 0.02%
7,140
-2,258
-24% -$151K
TGT icon
353
Target
TGT
$68B
$545K 0.02%
+3,288
New +$541K
BN icon
354
Brookfield
BN
$108B
$544K 0.02%
25,061
+525
+2% +$11.8K
KBE icon
355
State Street SPDR S&P Bank ETF
KBE
$1.66B
$541K 0.02%
14,587
+4,262
+41% +$192K
WMT icon
356
Walmart Inc
WMT
$890B
$538K 0.02%
10,938
-546
-5% -$25.9K
STT icon
357
State Street
STT
$50.7B
$537K 0.02%
7,101
-502
-7% -$42.3K
AXP icon
358
American Express
AXP
$230B
$533K 0.02%
3,232
-100
-3% -$16.6K
ROP icon
359
Roper Technologies
ROP
$39.8B
$527K 0.02%
1,195
– –
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$519K 0.02%
23,375
– –
QTWO icon
361
Q2 Holdings
QTWO
$3.92B
$511K 0.02%
20,763
+15
+0.1% +$446
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.02%
12,335
+2,084
+20% +$84.9K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.27B
$491K 0.02%
+8,875
New +$465K
VTWG icon
364
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$484K 0.02%
+2,935
New +$488K
BX icon
365
Blackstone
BX
$110B
$479K 0.02%
5,453
+454
+9% +$40.1K
ANSS
366
DELISTED
Ansys
ANSS
$478K 0.02%
1,437
+220
+18% +$62.1K
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.02%
+10,646
New +$494K
MCO icon
368
Moody's
MCO
$82.7B
$472K 0.02%
1,544
– –
MGEE icon
369
MGE Energy Inc
MGEE
$3.08B
$466K 0.02%
6,000
– –
BRK.A icon
370
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
DFAS icon
371
Dimensional US Small Cap ETF
DFAS
$15.7B
$462K 0.02%
+8,760
New +$474K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$461K 0.02%
6,100
-442
-7% -$33.1K
KMB icon
373
Kimberly-Clark
KMB
$36.5B
$461K 0.02%
3,432
-588
-15% -$76.4K
URI icon
374
United Rentals
URI
$72.4B
$459K 0.02%
+1,159
New +$487K
VCYT icon
375
Veracyte
VCYT
$3.8B
$451K 0.02%
20,239
– –
13 14
15
16 17

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.