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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
401
PNC Financial Services
PNC
$101B
$269K 0.01%
1,456
-100
-6% -$20.2K
RWAY icon
402
Runway Growth Finance
RWAY
$287M
$268K 0.01%
19,700
-300
-2% -$3.97K
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$268K 0.01%
3,015
-210
-7% -$20.8K
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$263K 0.01%
1,054
-354
-25% -$97.8K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$12.4B
$262K 0.01%
3,400
– –
XLV icon
406
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$259K 0.01%
1,888
– –
CBSH icon
407
Commerce Bancshares
CBSH
$8.5B
$257K 0.01%
4,356
-5,449
-56% -$318K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$255K 0.01%
3,332
– –
APD icon
409
Air Products & Chemicals
APD
$67.6B
$254K 0.01%
1,018
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$15.2B
$254K 0.01%
8,980
– –
OXY icon
411
Occidental Petroleum
OXY
$55.9B
$253K 0.01%
+4,460
New +$197K
BHC icon
412
Bausch Health
BHC
$2.34B
$249K 0.01%
10,919
-39,792
-78% -$973K
TRV icon
413
Travelers Companies
TRV
$80.2B
$247K 0.01%
1,352
– –
ASTE icon
414
Astec Industries
ASTE
$1.02B
$245K 0.01%
5,690
-365
-6% -$20.3K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$243K 0.01%
13,016
-1,448
-10% -$26.4K
UPS icon
416
United Parcel Service
UPS
$88.9B
$233K 0.01%
1,087
-87
-7% -$18.5K
BMO icon
417
Bank of Montreal
BMO
$127B
$232K 0.01%
1,965
– –
LH icon
418
Labcorp
LH
$25.9B
$232K 0.01%
1,023
+48
+5% +$11.3K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.01%
2,326
– –
BR icon
420
Broadridge
BR
$19B
$229K 0.01%
1,468
– –
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$225K 0.01%
1,669
-76
-4% -$10.1K
BDC icon
422
Belden
BDC
$5.19B
$222K 0.01%
4,000
-300
-7% -$17.3K
VOOV icon
423
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$220K 0.01%
1,457
– –
FEN
424
DELISTED
First Trust Energy Income and Growth Fund
FEN
$214K 0.01%
13,186
– –
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$213K 0.01%
1,002
+17
+2% +$3.58K
15 16
17
18 19

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.