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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
USFR icon
401
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$643K 0.01%
12,791
-45
-0.4% -$2.27K
BRK.A icon
402
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.01%
1
-5
-83% -$2.97M
HSY icon
403
Hershey
HSY
$36.6B
$633K 0.01%
3,253
-1
-0% -$193
PSX icon
404
Phillips 66
PSX
$81.4B
$624K 0.01%
3,821
+1,708
+81% +$246K
DMB
405
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$623K 0.01%
60,000
-10,000
-14% -$103K
CSTM icon
406
Constellium
CSTM
$3.99B
$622K 0.01%
28,150
– –
MCO icon
407
Moody's
MCO
$82.7B
$614K 0.01%
1,563
+5
+0.3% +$1.93K
MYFW icon
408
First Western Financial
MYFW
$306M
$612K 0.01%
41,967
+22,238
+113% +$351K
KEYS icon
409
Keysight
KEYS
$58.3B
$608K 0.01%
3,891
+20
+0.5% +$3.08K
RWAY icon
410
Runway Growth Finance
RWAY
$287M
$606K 0.01%
50,000
– –
WM icon
411
Waste Management
WM
$91B
$605K 0.01%
2,840
+952
+50% +$187K
MAR icon
412
Marriott International
MAR
$92.3B
$600K 0.01%
2,377
-53
-2% -$12.8K
AVUS icon
413
Avantis US Equity ETF
AVUS
$14.4B
$592K 0.01%
6,612
+172
+3% +$14.5K
NFLX icon
414
Netflix
NFLX
$309B
$589K 0.01%
9,700
+2,240
+30% +$126K
ANSS
415
DELISTED
Ansys
ANSS
$584K 0.01%
1,682
+60
+4% +$20.3K
NKE icon
416
Nike
NKE
$61.9B
$581K 0.01%
6,186
+1,265
+26% +$129K
SAR icon
417
Saratoga Investment
SAR
$322M
$580K 0.01%
+25,000
New +$588K
DFUS
418
Dimensional US Equity ETF
DFUS
$21.6B
$578K 0.01%
+10,137
New +$549K
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$576K 0.01%
2,921
– –
GPC icon
420
Genuine Parts
GPC
$18.7B
$575K 0.01%
3,714
+756
+26% +$110K
HRB icon
421
H&R Block
HRB
$5.86B
$571K 0.01%
11,632
– –
WDAY icon
422
Workday
WDAY
$44.4B
$556K 0.01%
2,039
+627
+44% +$178K
SHW icon
423
Sherwin-Williams
SHW
$89.8B
$539K 0.01%
1,552
-93
-6% -$29.6K
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534K 0.01%
10,349
+2,970
+40% +$149K
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$529K 0.01%
90,296
– –
15 16
17
18 19

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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.