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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
376
Ulta Beauty
ULTA
$24.3B
$437K 0.02%
931
-4
-0.4% -$1.73K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.81B
$431K 0.02%
+20,971
New +$435K
MCO icon
378
Moody's
MCO
$82.7B
$430K 0.02%
1,544
– –
MGEE icon
379
MGE Energy Inc
MGEE
$3.08B
$422K 0.02%
6,000
– –
SCHW
380
Charles Schwab
SCHW
$187B
$422K 0.02%
5,067
+844
+20% +$65.5K
CGNX icon
381
Cognex
CGNX
$11.3B
$422K 0.02%
8,950
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$411K 0.01%
6,064
-3,688
-38% -$262K
SHEL icon
383
Shell
SHEL
$245B
$404K 0.01%
7,089
-1,062
-13% -$58.5K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$400K 0.01%
10,251
+2,470
+32% +$94.2K
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$393K 0.01%
11,986
– –
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$391K 0.01%
+2,131
New +$395K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$386K 0.01%
3,505
– –
WMB icon
388
Williams Companies
WMB
$86.1B
$382K 0.01%
11,619
-638
-5% -$20.8K
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$371K 0.01%
+1,565
New +$362K
BX icon
390
Blackstone
BX
$110B
$371K 0.01%
4,999
-438
-8% -$37.8K
PYPL icon
391
PayPal
PYPL
$50.5B
$371K 0.01%
5,206
-239
-4% -$19.1K
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$368K 0.01%
+7,469
New +$366K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.01%
+12,022
New +$374K
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$12.3B
$366K 0.01%
3,540
+140
+4% +$13.1K
SPTI icon
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$364K 0.01%
12,875
– –
LHX icon
396
L3Harris
LHX
$53.4B
$357K 0.01%
1,717
-203
-11% -$45.8K
TITN icon
397
Titan Machinery
TITN
$445M
$350K 0.01%
8,800
– –
ECL icon
398
Ecolab
ECL
$79.9B
$340K 0.01%
2,335
– –
CWST icon
399
Casella Waste Systems
CWST
$5.69B
$336K 0.01%
4,238
– –
MAR icon
400
Marriott International
MAR
$92.3B
$335K 0.01%
2,251
+636
+39% +$97.9K
14 15
16
17 18

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.