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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
351
Intellia Therapeutics
NTLA
$1.67B
$950K 0.02%
34,525
+6,465
+23% +$180K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$944K 0.02%
26,340
+486
+2% +$16.7K
ROK icon
353
Rockwell Automation
ROK
$49B
$938K 0.02%
3,220
-145
-4% -$41.8K
AXP icon
354
American Express
AXP
$230B
$925K 0.02%
4,061
+379
+10% +$78.6K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
$924K 0.02%
4,586
-416
-8% -$71.1K
SBUX icon
356
Starbucks
SBUX
$120B
$920K 0.02%
10,063
+1,476
+17% +$137K
ATI icon
357
ATI
ATI
$31B
$906K 0.02%
17,706
– –
SNAP icon
358
Snap
SNAP
$9.01B
$887K 0.02%
77,304
-120,000
-61% -$1.61M
PECO icon
359
Phillips Edison & Co
PECO
$5.24B
$872K 0.02%
+24,309
New +$859K
LIN icon
360
Linde
LIN
$226B
$869K 0.02%
1,872
+32
+2% +$13.9K
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$860K 0.02%
66,532
-6,339
-9% -$80.7K
AVD icon
362
American Vanguard Corp
AVD
$68.9M
$853K 0.02%
65,900
– –
DCI icon
363
Donaldson
DCI
$11.4B
$841K 0.02%
11,255
– –
IVE icon
364
iShares S&P 500 Value ETF
IVE
$49.8B
$825K 0.02%
4,418
– –
CVS icon
365
CVS Health
CVS
$122B
$820K 0.02%
10,285
+7,640
+289% +$584K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$812K 0.02%
12,819
-1,492
-10% -$91.3K
EFC
367
Ellington Financial
EFC
$1.71B
$808K 0.02%
68,410
– –
VCYT icon
368
Veracyte
VCYT
$3.8B
$807K 0.02%
36,418
+8,680
+31% +$212K
HUM icon
369
Humana
HUM
$46.2B
$803K 0.02%
2,316
-502
-18% -$190K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$794K 0.02%
8,163
-2
-0% -$180
AMD icon
371
Advanced Micro Devices
AMD
$789B
$791K 0.02%
4,383
+232
+6% +$40.6K
PODD icon
372
Insulet
PODD
$9.79B
$791K 0.02%
4,614
-2
-0% -$373
UCB
373
United Community Banks
UCB
$4.28B
$790K 0.02%
30,000
– –
MFA
374
MFA Financial
MFA
$933M
$787K 0.02%
68,968
– –
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$782K 0.02%
9,946
-872
-8% -$64.8K
13 14
15
16 17

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.