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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
376
Ingersoll Rand
IR
$33.7B
$327K 0.01%
6,499
-21,496
-77% -$1.15M
ALGN icon
377
Align Technology
ALGN
$12.3B
$326K 0.01%
748
+136
+22% +$66.2K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$324K 0.01%
+1,858
New +$296K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.54B
$321K 0.01%
5,560
-365
-6% -$20.4K
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$317K 0.01%
+3,114
New +$325K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$317K 0.01%
2,095
-1,989
-49% -$307K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$316K 0.01%
5,692
-48
-0.8% -$2.77K
NVO
383
Novo Nordisk
NVO
$209B
$312K 0.01%
5,624
– –
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$309K 0.01%
2,470
– –
KR icon
385
Kroger
KR
$34.8B
$309K 0.01%
5,387
-75
-1% -$3.72K
OKE icon
386
Oneok
OKE
$54.5B
$308K 0.01%
4,365
– –
URI icon
387
United Rentals
URI
$72.4B
$307K 0.01%
864
– –
BBDC icon
388
Barings BDC
BBDC
$965M
$304K 0.01%
29,372
– –
MDT icon
389
Medtronic
MDT
$112B
$296K 0.01%
+2,665
New +$282K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.01%
4,950
-550
-10% -$31.5K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K 0.01%
1,370
– –
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.01%
13,678
+2,511
+22% +$50.4K
TMO icon
393
Thermo Fisher Scientific
TMO
$220B
$285K 0.01%
482
– –
MAR icon
394
Marriott International
MAR
$92.3B
$284K 0.01%
1,615
+29
+2% +$4.82K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.01%
7,791
+250
+3% +$9.19K
TPL icon
396
Texas Pacific Land
TPL
$23.5B
$280K 0.01%
1,863
– –
CFR icon
397
Cullen/Frost Bankers
CFR
$10.2B
$277K 0.01%
2,000
– –
IBM icon
398
IBM
IBM
$224B
$275K 0.01%
2,118
+12
+0.6% +$1.56K
CTAS icon
399
Cintas
CTAS
$81.3B
$274K 0.01%
2,572
– –
AOR icon
400
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$270K 0.01%
5,000
– –
14 15
16
17 18

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.