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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
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
$406K 0.02%
1
– –
SHEL icon
377
Shell
SHEL
$245B
$406K 0.02%
8,151
-1,094
-12% -$56.4K
ABMD
378
DELISTED
Abiomed Inc
ABMD
$403K 0.02%
1,640
– –
CL icon
379
Colgate-Palmolive
CL
$74.4B
$400K 0.01%
5,698
+3,201
+128% +$251K
LHX icon
380
L3Harris
LHX
$53.4B
$399K 0.01%
1,920
+255
+15% +$58.8K
OCCI
381
OFS Credit Co
OCCI
$74.9M
$398K 0.01%
+45,000
New +$437K
MGEE icon
382
MGE Energy Inc
MGEE
$3.08B
$394K 0.01%
6,000
– –
ZTS icon
383
Zoetis
ZTS
$30B
$386K 0.01%
2,604
-348
-12% -$58.2K
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$383K 0.01%
11,986
– –
MCO icon
385
Moody's
MCO
$82.7B
$375K 0.01%
1,544
-6
-0.4% -$1.74K
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$375K 0.01%
935
– –
CGNX icon
387
Cognex
CGNX
$11.3B
$371K 0.01%
8,950
– –
MMM icon
388
3M
MMM
$94.3B
$367K 0.01%
3,977
-1
-0% -$110
CDNA icon
389
CareDx
CDNA
$2.42B
$364K 0.01%
21,402
– –
SPTI icon
390
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$362K 0.01%
12,875
– –
BRO icon
391
Brown & Brown
BRO
$23.9B
$360K 0.01%
5,952
+97
+2% +$6.1K
WMB icon
392
Williams Companies
WMB
$86.1B
$351K 0.01%
12,257
+240
+2% +$7.82K
C icon
393
Citigroup
C
$226B
$349K 0.01%
8,369
-21
-0.3% -$1.04K
ECL icon
394
Ecolab
ECL
$79.9B
$337K 0.01%
2,335
-203
-8% -$32.9K
GE icon
395
GE Aerospace
GE
$384B
$337K 0.01%
8,748
+36
+0.4% +$1.58K
VCYT icon
396
Veracyte
VCYT
$3.8B
$336K 0.01%
20,239
– –
GS icon
397
Goldman Sachs
GS
$303B
$333K 0.01%
1,135
-37
-3% -$12K
IOVA icon
398
Iovance Biotherapeutics
IOVA
$2.87B
$333K 0.01%
34,791
– –
INTC icon
399
Intel
INTC
$513B
$330K 0.01%
12,812
-333
-3% -$11.4K
CWST icon
400
Casella Waste Systems
CWST
$5.69B
$324K 0.01%
4,238
– –
14 15
16
17 18

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.