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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
426
Jacobs Solutions
J
$17B
$276K 0.01%
2,782
– –
LH icon
427
Labcorp
LH
$25.9B
$273K 0.01%
+1,348
New +$263K
CTAS icon
428
Cintas
CTAS
$81.3B
$269K 0.01%
2,384
+160
+7% +$17.3K
CFR icon
429
Cullen/Frost Bankers
CFR
$10.2B
$267K 0.01%
2,000
– –
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.01%
2,474
+4
+0.2% +$440
SPIP icon
431
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$265K 0.01%
+10,304
New +$266K
PNC icon
432
PNC Financial Services
PNC
$101B
$265K 0.01%
1,679
+115
+7% +$18.1K
LRCX icon
433
Lam Research
LRCX
$390B
$264K 0.01%
6,290
– –
XLV icon
434
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.01%
1,888
– –
CBSH icon
435
Commerce Bancshares
CBSH
$8.5B
$256K 0.01%
4,356
– –
PM icon
436
Philip Morris
PM
$295B
$245K 0.01%
2,416
-295
-11% -$27.8K
CDNA icon
437
CareDx
CDNA
$2.42B
$244K 0.01%
21,402
– –
BBDC icon
438
Barings BDC
BBDC
$965M
$239K 0.01%
29,372
– –
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$239K 0.01%
1,370
– –
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$15.2B
$238K 0.01%
8,980
-55
-0.6% -$1.44K
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$237K 0.01%
12,775
-2,690
-17% -$49.8K
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$237K 0.01%
+4,215
New +$227K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$236K 0.01%
5,000
– –
KR icon
444
Kroger
KR
$34.8B
$231K 0.01%
5,187
-34
-0.7% -$1.56K
CVS icon
445
CVS Health
CVS
$122B
$223K 0.01%
2,397
+33
+1% +$3.18K
IOVA icon
446
Iovance Biotherapeutics
IOVA
$2.83B
$222K 0.01%
34,791
– –
SYY icon
447
Sysco
SYY
$40.3B
$219K 0.01%
+2,862
New +$231K
EDIT icon
448
Editas Medicine
EDIT
$442M
$218K 0.01%
24,536
– –
HPQ icon
449
HP
HPQ
$27.5B
$213K 0.01%
+7,918
New +$219K
BRO icon
450
Brown & Brown
BRO
$23.9B
$212K 0.01%
3,715
-2,237
-38% -$131K
16 17
18
19 20

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.