We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
376
First Bancorp
FBP
$4.38B
$451K 0.02%
39,499
– –
INTC icon
377
Intel
INTC
$513B
$450K 0.02%
13,782
+1,601
+13% +$45.4K
SCU
378
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$450K 0.02%
+52,250
New +$469K
CGNX icon
379
Cognex
CGNX
$11.3B
$443K 0.02%
8,950
– –
CSTM icon
380
Constellium
CSTM
$3.99B
$430K 0.02%
28,150
– –
PYPL icon
381
PayPal
PYPL
$50.5B
$425K 0.01%
5,594
+388
+7% +$29.9K
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$418K 0.01%
1,861
+296
+19% +$67.7K
NOW icon
383
ServiceNow
NOW
$129B
$413K 0.01%
4,440
+1,845
+71% +$161K
GS icon
384
Goldman Sachs
GS
$303B
$412K 0.01%
1,259
-271
-18% -$94.3K
XAR icon
385
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$410K 0.01%
3,505
– –
WM icon
386
Waste Management
WM
$91B
$408K 0.01%
2,502
-1,017
-29% -$156K
SHEL icon
387
Shell
SHEL
$245B
$408K 0.01%
7,089
– –
ECL icon
388
Ecolab
ECL
$79.9B
$406K 0.01%
2,452
+117
+5% +$18.2K
T icon
389
AT&T
T
$163B
$398K 0.01%
20,668
+4,219
+26% +$80.6K
CRBU icon
390
Caribou Biosciences
CRBU
$164M
$396K 0.01%
74,629
+21,861
+41% +$136K
VRRM icon
391
Verra Mobility
VRRM
$744M
$385K 0.01%
22,739
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.4B
$377K 0.01%
+7,776
New +$376K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.01%
12,022
– –
MAR icon
394
Marriott International
MAR
$92.3B
$374K 0.01%
2,251
– –
CPT icon
395
Camden Property Trust
CPT
$11.3B
$373K 0.01%
+3,560
New +$406K
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$373K 0.01%
12,875
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.7B
$370K 0.01%
+21,256
New +$364K
JAAA icon
398
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$370K 0.01%
7,469
– –
CL icon
399
Colgate-Palmolive
CL
$74.4B
$369K 0.01%
4,911
-826
-14% -$61.4K
ZTS icon
400
Zoetis
ZTS
$30B
$369K 0.01%
2,217
+164
+8% +$26.9K
14 15
16
17 18

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.