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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
401
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$322K 0.01%
6,574
– –
CHW
402
Calamos Global Dynamic Income Fund
CHW
$545M
$321K 0.01%
52,845
– –
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$321K 0.01%
3,505
– –
SCHW
404
Charles Schwab
SCHW
$187B
$304K 0.01%
4,223
-423
-9% -$29.4K
DBEF icon
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$300K 0.01%
8,960
-1,994
-18% -$71.2K
EDIT icon
406
Editas Medicine
EDIT
$442M
$300K 0.01%
24,536
– –
BAX icon
407
Baxter International
BAX
$14.2B
$297K 0.01%
5,511
+358
+7% +$21.5K
NVO
408
Novo Nordisk
NVO
$209B
$290K 0.01%
5,814
+190
+3% +$10.2K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$12.4B
$288K 0.01%
3,400
– –
CSTM icon
410
Constellium
CSTM
$3.99B
$286K 0.01%
28,203
– –
JPI
411
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285K 0.01%
15,465
-2,979
-16% -$59.1K
RY icon
412
Royal Bank of Canada
RY
$293B
$284K 0.01%
3,151
– –
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$284K 0.01%
7,781
+470
+6% +$19.1K
GM icon
414
General Motors
GM
$76.8B
$282K 0.01%
8,797
+105
+1% +$3.85K
T icon
415
AT&T
T
$163B
$282K 0.01%
18,408
-2,652
-13% -$48.3K
XIFR
416
XPLR Infrastructure LP
XIFR
$1.08B
$281K 0.01%
3,886
+16
+0.4% +$1.28K
AMH icon
417
American Homes 4 Rent
AMH
$12.5B
$273K 0.01%
8,316
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$273K 0.01%
+12,818
New +$306K
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.01%
4,950
– –
ANSS
420
DELISTED
Ansys
ANSS
$270K 0.01%
1,217
-5
-0.4% -$1.28K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$268K 0.01%
5,502
-4,717
-46% -$259K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.2B
$264K 0.01%
2,000
– –
IR icon
423
Ingersoll Rand
IR
$33.7B
$264K 0.01%
6,094
– –
EMR icon
424
Emerson Electric
EMR
$88.3B
$263K 0.01%
3,595
+170
+5% +$14.1K
OXY icon
425
Occidental Petroleum
OXY
$55.9B
$253K 0.01%
4,115
-115
-3% -$7.36K
15 16
17
18 19

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.