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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
-14.13%
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
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.01%
1
– –
ABMD
377
DELISTED
Abiomed Inc
ABMD
$406K 0.01%
1,640
-3
-0.2% -$810
FITB
378
Fifth Third Bancorp
FITB
$52.2B
$403K 0.01%
11,986
– –
VCYT icon
379
Veracyte
VCYT
$3.71B
$403K 0.01%
20,239
– –
ATI icon
380
ATI
ATI
$28B
$402K 0.01%
17,706
– –
LHX icon
381
L3Harris
LHX
$53.3B
$402K 0.01%
+1,665
New +$402K
ECL icon
382
Ecolab
ECL
$80.3B
$390K 0.01%
2,538
-201
-7% -$33.3K
C icon
383
Citigroup
C
$231B
$386K 0.01%
8,390
-6,831
-45% -$342K
IOVA icon
384
Iovance Biotherapeutics
IOVA
$1.94B
$384K 0.01%
34,791
– –
CGNX icon
385
Cognex
CGNX
$11.8B
$381K 0.01%
8,950
-100
-1% -$5.61K
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$381K 0.01%
10,954
– –
SPTI icon
387
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$379K 0.01%
12,875
– –
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27B
$376K 0.01%
+10,374
New +$413K
WMB icon
389
Williams Companies
WMB
$87.8B
$375K 0.01%
12,017
+349
+3% +$12K
PYPL icon
390
PayPal
PYPL
$49.6B
$374K 0.01%
5,362
-3,720
-41% -$323K
CSTM icon
391
Constellium
CSTM
$4.02B
$373K 0.01%
28,203
+53
+0.2% +$847
GLV
392
Clough Global Dividend & Income Fund
GLV
$78.1M
$361K 0.01%
44,305
+1,277
+3% +$11.1K
CHW
393
Calamos Global Dynamic Income Fund
CHW
$542M
$360K 0.01%
52,845
-1,680
-3% -$12.9K
ULTA icon
394
Ulta Beauty
ULTA
$23.2B
$360K 0.01%
935
-30
-3% -$11.9K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.01%
+3,388
New +$353K
JPI
396
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$354K 0.01%
18,444
-13,628
-42% -$280K
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$353K 0.01%
+3,505
New +$386K
GS icon
398
Goldman Sachs
GS
$309B
$348K 0.01%
1,172
-753
-39% -$234K
GE icon
399
GE Aerospace
GE
$396B
$346K 0.01%
8,712
-6,602
-43% -$320K
LRCX icon
400
Lam Research
LRCX
$385B
$343K 0.01%
8,040
+80
+1% +$3.81K
14 15
16
17 18

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.