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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
+7.18%
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
RVTY icon
401
Revvity
RVTY
$12.8B
$366K 0.01%
+2,746
New +$362K
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$23B
$357K 0.01%
6,083
-6,592
-52% -$375K
CTAS icon
403
Cintas
CTAS
$81.3B
$352K 0.01%
3,044
+660
+28% +$72.7K
CWST icon
404
Casella Waste Systems
CWST
$5.69B
$350K 0.01%
4,238
– –
C icon
405
Citigroup
C
$226B
$348K 0.01%
7,418
+49
+0.7% +$2.4K
BDC icon
406
Belden
BDC
$5.19B
$347K 0.01%
4,000
– –
WMB icon
407
Williams Companies
WMB
$86.1B
$347K 0.01%
11,619
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$346K 0.01%
7,093
-6
-0.1% -$294
TROW icon
409
T. Rowe Price
TROW
$24.3B
$345K 0.01%
3,054
-15,823
-84% -$1.81M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.4B
$344K 0.01%
3,540
– –
LRCX icon
411
Lam Research
LRCX
$390B
$338K 0.01%
6,370
+80
+1% +$3.93K
BLK icon
412
Blackrock
BLK
$176B
$333K 0.01%
+497
New +$350K
FIS icon
413
Fidelity National Information Services
FIS
$22.1B
$329K 0.01%
6,064
– –
DMF
414
DELISTED
BNY Mellon Municipal Income
DMF
$326K 0.01%
50,156
+156
+0.3% +$999
VUSB icon
415
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$324K 0.01%
6,574
– –
FITB
416
Fifth Third Bancorp
FITB
$51.8B
$321K 0.01%
12,041
+55
+0.5% +$1.83K
RTO icon
417
Rentokil
RTO
$12.2B
$318K 0.01%
8,718
-8,520
-49% -$269K
CCI icon
418
Crown Castle
CCI
$32.2B
$317K 0.01%
2,367
-1,040
-31% -$144K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$126B
$313K 0.01%
995
– –
IR icon
420
Ingersoll Rand
IR
$33.7B
$312K 0.01%
5,365
– –
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$312K 0.01%
12,818
– –
HSY icon
422
Hershey
HSY
$36.6B
$311K 0.01%
1,224
– –
VTWV icon
423
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$311K 0.01%
+2,580
New +$328K
LHX icon
424
L3Harris
LHX
$53.4B
$310K 0.01%
1,581
-136
-8% -$27.8K
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$310K 0.01%
8,806
-154
-2% -$5.31K
15 16
17
18 19

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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.