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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$23.7B
| $342K | 0.01% |
5,855
-1,277
| -18% | -$78.4K |
|
402
Baxter International
BAX
$14.1B
| $331K | 0.01% |
5,153
| – | – |
|
403
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $323K | 0.01% |
+6,574
| New | +$324K |
|
404
ServiceNow
NOW
$121B
| $321K | 0.01% |
3,370
-785
| -19% | -$74.8K |
|
|
NVO
405
Novo Nordisk
NVO
$197B
| $313K | 0.01% |
5,624
| – | – |
|
406
Casella Waste Systems
CWST
$5.82B
| $308K | 0.01% |
4,238
| – | – |
|
407
Royal Bank of Canada
RY
$294B
| $305K | 0.01% |
3,151
| – | – |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $305K | 0.01% |
7,311
-175
| -2% | -$7.55K |
|
409
iShares US Healthcare ETF
IYH
$3.49B
| $300K | 0.01% |
5,575
+15
| +0.3% | +$823 |
|
410
American Homes 4 Rent
AMH
$12.4B
| $295K | 0.01% |
8,316
| – | – |
|
|
SCHW
411
Charles Schwab
SCHW
$188B
| $294K | 0.01% |
4,646
-516
| -10% | -$35.6K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $292K | 0.01% |
1,222
+5
| +0.4% | +$1.32K |
|
413
Editas Medicine
EDIT
$422M
| $290K | 0.01% |
24,536
-59,479
| -71% | -$797K |
|
414
Nike
NKE
$63B
| $290K | 0.01% |
2,839
-1,959
| -41% | -$232K |
|
|
BCV
415
Bancroft Fund
BCV
$138M
| $289K | 0.01% |
16,000
-4,000
| -20% | -$79.3K |
|
|
XIFR
416
XPLR Infrastructure LP
XIFR
$1.09B
| $287K | 0.01% |
3,870
-595
| -13% | -$42.7K |
|
417
BioMarin Pharmaceuticals
BMRN
$11.6B
| $282K | 0.01% |
3,400
| – | – |
|
418
General Motors
GM
$78.2B
| $276K | 0.01% |
8,692
-7,076
| -45% | -$265K |
|
419
Barings BDC
BBDC
$882M
| $273K | 0.01% |
29,372
| – | – |
|
420
Thermo Fisher Scientific
TMO
$214B
| $273K | 0.01% |
503
+21
| +4% | +$11.6K |
|
421
Emerson Electric
EMR
$90.6B
| $272K | 0.01% |
3,425
-15
| -0.4% | -$1.32K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $260K | 0.01% |
2,470
| – | – |
|
423
Ingersoll Rand
IR
$34.9B
| $256K | 0.01% |
6,094
-405
| -6% | -$18.4K |
|
424
iShares MBS ETF
MBB
$39.1B
| $255K | 0.01% |
2,611
-503
| -16% | -$49.3K |
|
425
Philip Morris
PM
$294B
| $255K | 0.01% |
+2,587
| New | +$264K |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.