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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
VFC icon
426
VF Corp
VFC
$5.89B
$211K 0.01%
+3,717
New +$231K
NS
427
DELISTED
NuStar Energy L.P.
NS
$209K 0.01%
14,492
– –
CLBK icon
428
Columbia Financial
CLBK
$1.13B
$204K 0.01%
+9,489
New +$203K
GXO icon
429
GXO Logistics
GXO
$5.55B
$203K 0.01%
2,848
-1,727
-38% -$138K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$200K 0.01%
15,000
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$185K 0.01%
14,062
– –
ALLO icon
432
Allogene Therapeutics
ALLO
$694M
$166K 0.01%
18,229
– –
DB icon
433
Deutsche Bank
DB
$71.5B
$139K ﹤0.01%
11,000
– –
GOEV
434
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$134K ﹤0.01%
53
+4
+8% +$11K
BGY icon
435
BlackRock Enhanced International Dividend Trust
BGY
$529M
$117K ﹤0.01%
20,295
– –
ADSK icon
436
Autodesk
ADSK
$52.6B
– –
-1,597
Closed -$449K
APH icon
437
Amphenol
APH
$209B
– –
-8,600
Closed -$376K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,861
Closed -$221K
ASML icon
439
ASML
ASML
$669B
– –
-368
Closed -$293K
BCO icon
440
Brink's
BCO
$4.62B
– –
-69,638
Closed -$4.57M
CL icon
441
Colgate-Palmolive
CL
$74.4B
– –
-2,397
Closed -$205K
CMCO icon
442
Columbus McKinnon
CMCO
$584M
– –
-31,538
Closed -$1.46M
COHR icon
443
Coherent
COHR
$74.2B
– –
-17,831
Closed -$1.22M
CSGP icon
444
CoStar Group
CSGP
$12.3B
– –
-3,249
Closed -$257K
CVS icon
445
CVS Health
CVS
$122B
– –
-1,984
Closed -$205K
EL icon
446
Estee Lauder
EL
$32B
– –
-660
Closed -$244K
EMLP icon
447
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-13,616
Closed -$340K
EPAM icon
448
EPAM Systems
EPAM
$5.03B
– –
-504
Closed -$337K
FDUS icon
449
Fidus Investment
FDUS
$772M
– –
-40,000
Closed -$719K
FTV icon
450
Fortive
FTV
$18.6B
– –
-3,732
Closed -$215K
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.