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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$251K 0.01%
2,470
– –
J icon
427
Jacobs Solutions
J
$17B
$250K 0.01%
+2,782
New +$288K
TITN icon
428
Titan Machinery
TITN
$445M
$249K 0.01%
+8,800
New +$249K
APD icon
429
Air Products & Chemicals
APD
$67.6B
$244K 0.01%
1,049
+57
+6% +$14.1K
BBDC icon
430
Barings BDC
BBDC
$965M
$243K 0.01%
29,372
– –
BDC icon
431
Belden
BDC
$5.19B
$240K 0.01%
4,000
– –
CBSH icon
432
Commerce Bancshares
CBSH
$8.5B
$237K 0.01%
4,356
– –
NKE icon
433
Nike
NKE
$61.9B
$235K 0.01%
2,831
-8
-0.3% -$861
MDT icon
434
Medtronic
MDT
$112B
$234K 0.01%
2,897
+226
+8% +$20.3K
PNC icon
435
PNC Financial Services
PNC
$101B
$234K 0.01%
1,564
+32
+2% +$5.18K
BUG icon
436
Global X Cybersecurity ETF
BUG
$1.46B
$232K 0.01%
9,656
– –
IVE icon
437
iShares S&P 500 Value ETF
IVE
$49.8B
$231K 0.01%
+1,797
New +$255K
LRCX icon
438
Lam Research
LRCX
$390B
$230K 0.01%
6,290
-1,750
-22% -$77.9K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$229K 0.01%
1,888
– –
KR icon
440
Kroger
KR
$34.8B
$228K 0.01%
5,221
-16
-0.3% -$760
MAR icon
441
Marriott International
MAR
$92.3B
$226K 0.01%
1,615
– –
CVS icon
442
CVS Health
CVS
$122B
$225K 0.01%
+2,364
New +$234K
PM icon
443
Philip Morris
PM
$295B
$225K 0.01%
2,711
+124
+5% +$11.8K
AOR icon
444
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$224K 0.01%
5,000
– –
VV icon
445
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.01%
1,370
– –
GLV
446
Clough Global Dividend & Income Fund
GLV
$78.1M
$217K 0.01%
32,686
-11,619
-26% -$93K
CTAS icon
447
Cintas
CTAS
$81.3B
$216K 0.01%
2,224
– –
IYH icon
448
iShares US Healthcare ETF
IYH
$3.54B
$216K 0.01%
4,275
-1,300
-23% -$70.2K
CMG icon
449
Chipotle Mexican Grill
CMG
$41.5B
$212K 0.01%
+7,050
New +$219K
BR icon
450
Broadridge
BR
$19B
$211K 0.01%
1,463
-5
-0.3% -$812
16 17
18
19 20

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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.