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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
426
Royal Bank of Canada
RY
$293B
$301K 0.01%
3,151
– –
OXY icon
427
Occidental Petroleum
OXY
$55.9B
$296K 0.01%
4,744
-115
-2% -$7.14K
EMR icon
428
Emerson Electric
EMR
$88.3B
$289K 0.01%
3,315
– –
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$284K 0.01%
43,110
+3,235
+8% +$23.6K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$283K 0.01%
2,188
+300
+16% +$39.2K
NKE icon
431
Nike
NKE
$61.9B
$279K 0.01%
2,272
-100
-4% -$12.3K
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$275K 0.01%
10,322
+18
+0.2% +$471
TNET icon
433
TriNet
TNET
$3.14B
$271K 0.01%
+3,359
New +$263K
TITN icon
434
Titan Machinery
TITN
$445M
$268K 0.01%
8,800
– –
IHE icon
435
iShares US Pharmaceuticals ETF
IHE
$1.64B
$267K 0.01%
+4,563
New +$275K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$266K 0.01%
1,403
-728
-34% -$141K
AGNC icon
437
AGNC Investment
AGNC
$12.9B
$266K 0.01%
26,354
-200,000
-88% -$2.18M
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$264K 0.01%
2,405
-69
-3% -$7.78K
MLM icon
439
Martin Marietta Materials
MLM
$33B
$262K 0.01%
739
-2,384
-76% -$836K
AMH icon
440
American Homes 4 Rent
AMH
$12.5B
$262K 0.01%
+8,316
New +$265K
MMM icon
441
3M
MMM
$94.3B
$259K 0.01%
2,951
-35
-1% -$3.3K
KR icon
442
Kroger
KR
$34.8B
$256K 0.01%
5,187
– –
VV icon
443
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$256K 0.01%
1,370
– –
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$15.2B
$255K 0.01%
8,980
– –
XIFR
445
XPLR Infrastructure LP
XIFR
$1.08B
$252K 0.01%
4,140
– –
LFUS icon
446
Littelfuse
LFUS
$11.6B
$250K 0.01%
932
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$41.5B
$248K 0.01%
+7,250
New +$228K
ARES icon
448
Ares Management
ARES
$30.9B
$247K 0.01%
+2,966
New +$236K
TRV icon
449
Travelers Companies
TRV
$80.2B
$245K 0.01%
+1,431
New +$260K
ORLY icon
450
O'Reilly Automotive
ORLY
$76.3B
$239K 0.01%
4,215
– –
16 17
18
19 20

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.