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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$86.1B
$782K 0.02%
20,064
+6,381
+47% +$227K
WPC icon
377
W.P. Carey
WPC
$16.4B
$771K 0.02%
13,669
-700
-5% -$41.9K
SDHY
378
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$769K 0.02%
50,000
– –
LEO
379
BNY Mellon Strategic Municipals
LEO
$387M
$763K 0.02%
125,000
– –
VMI icon
380
Valmont Industries
VMI
$9.53B
$740K 0.02%
3,243
– –
SON icon
381
Sonoco
SON
$5.74B
$735K 0.02%
12,711
– –
WHR icon
382
Whirlpool
WHR
$2.82B
$733K 0.02%
6,125
+1,110
+22% +$124K
A icon
383
Agilent Technologies
A
$41.2B
$732K 0.02%
5,032
-743
-13% -$102K
ROP icon
384
Roper Technologies
ROP
$39.8B
$725K 0.02%
1,293
-6
-0.5% -$3.27K
BA icon
385
Boeing
BA
$185B
$719K 0.02%
3,727
+563
+18% +$116K
ECL icon
386
Ecolab
ECL
$79.9B
$712K 0.02%
3,084
+764
+33% +$162K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$701K 0.02%
5,339
+3,103
+139% +$389K
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$694K 0.02%
+9,920
New +$724K
VLTO icon
389
Veralto
VLTO
$24B
$693K 0.02%
7,821
-162
-2% -$13.4K
INTC icon
390
Intel
INTC
$513B
$693K 0.02%
15,685
-80
-0.5% -$3.56K
RCEL icon
391
Avita Medical
RCEL
$240M
$690K 0.02%
43,025
+30,025
+231% +$486K
CHY
392
Calamos Convertible and High Income Fund
CHY
$1.06B
$689K 0.02%
58,355
– –
KBE icon
393
State Street SPDR S&P Bank ETF
KBE
$1.66B
$687K 0.02%
14,587
– –
FSK icon
394
FS KKR Capital
FSK
$3.44B
$679K 0.02%
35,625
– –
AMJ
395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.02%
23,585
+210
+0.9% +$5.65K
BN icon
396
Brookfield
BN
$108B
$671K 0.02%
24,039
-18
-0.1% -$485
GS icon
397
Goldman Sachs
GS
$303B
$669K 0.02%
1,601
+528
+49% +$205K
TGT icon
398
Target
TGT
$68B
$661K 0.02%
3,731
+2,178
+140% +$331K
URI icon
399
United Rentals
URI
$72.4B
$652K 0.01%
904
-20
-2% -$12.8K
ADAM
400
Adamas Trust
ADAM
$883M
$650K 0.01%
90,330
– –
14 15
16
17 18

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.