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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
+312.51%
AUM
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
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
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
$254K 0.01%
4,950
– –
OXY icon
427
Occidental Petroleum
OXY
$53.5B
$249K 0.01%
4,230
-230
-5% -$14.1K
KR icon
428
Kroger
KR
$34.7B
$248K 0.01%
5,237
-150
-3% -$8K
OKE icon
429
Oneok
OKE
$55B
$244K 0.01%
4,388
+23
+0.5% +$1.49K
PNC icon
430
PNC Financial Services
PNC
$102B
$242K 0.01%
1,532
+76
+5% +$12.7K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$242K 0.01%
1,888
– –
BUG icon
432
Global X Cybersecurity ETF
BUG
$1.45B
$241K 0.01%
9,656
-905
-9% -$24.9K
AOR icon
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$240K 0.01%
5,000
– –
MDT icon
434
Medtronic
MDT
$110B
$240K 0.01%
2,671
+6
+0.2% +$608
APD icon
435
Air Products & Chemicals
APD
$65.7B
$239K 0.01%
992
-26
-3% -$6.32K
LFUS icon
436
Littelfuse
LFUS
$11.7B
$237K 0.01%
932
-800
-46% -$201K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$236K 0.01%
1,370
– –
CBSH icon
438
Commerce Bancshares
CBSH
$8.58B
$235K 0.01%
4,356
– –
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$235K 0.01%
3,332
– –
CFR icon
440
Cullen/Frost Bankers
CFR
$10.3B
$233K 0.01%
2,000
– –
FORM icon
441
FormFactor
FORM
$8.92B
$233K 0.01%
6,009
-2,239
-27% -$86.4K
VNM icon
442
VanEck Vietnam ETF
VNM
$506M
$231K 0.01%
+16,044
New +$263K
TRV icon
443
Travelers Companies
TRV
$79.8B
$229K 0.01%
1,352
– –
TROW icon
444
T. Rowe Price
TROW
$24.5B
$228K 0.01%
2,005
-90
-4% -$11.4K
XEL icon
445
Xcel Energy
XEL
$48.2B
$224K 0.01%
+3,159
New +$230K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$222K 0.01%
3,900
-2,600
-40% -$160K
NVS icon
447
Novartis
NVS
$294B
$222K 0.01%
+2,629
New +$231K
MAR icon
448
Marriott International
MAR
$94.2B
$220K 0.01%
1,615
– –
BDC icon
449
Belden
BDC
$5.01B
$213K 0.01%
4,000
– –
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.01%
6,401
-1,390
-18% -$47K
16 17
18
19 20

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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.