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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
426
Redwood Trust
RWT
$594M
$528K 0.01%
82,840
– –
ADSK icon
427
Autodesk
ADSK
$52.6B
$519K 0.01%
1,993
-69
-3% -$17.5K
SHEL icon
428
Shell
SHEL
$245B
$511K 0.01%
7,619
-193
-2% -$12.4K
PEY icon
429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$505K 0.01%
24,451
-5,970
-20% -$120K
BKLC icon
430
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$499K 0.01%
+14,997
New +$474K
TRV icon
431
Travelers Companies
TRV
$80.2B
$497K 0.01%
2,161
+880
+69% +$188K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$126B
$497K 0.01%
1,190
+11
+0.9% +$4.65K
CION icon
433
CION Investment
CION
$374M
$495K 0.01%
+45,000
New +$496K
XAR icon
434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$492K 0.01%
3,505
– –
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$492K 0.01%
6,634
+643
+11% +$41.9K
KMB icon
436
Kimberly-Clark
KMB
$36.5B
$491K 0.01%
3,798
-97
-2% -$11.9K
HESM icon
437
Hess Midstream
HESM
$5.11B
$486K 0.01%
13,462
+3,366
+33% +$114K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$484K 0.01%
2,019
+22
+1% +$5.03K
VRSK icon
439
Verisk Analytics
VRSK
$25B
$481K 0.01%
2,040
-571
-22% -$137K
CRBU icon
440
Caribou Biosciences
CRBU
$164M
$479K 0.01%
93,259
+16,909
+22% +$104K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$479K 0.01%
+11,131
New +$460K
IR icon
442
Ingersoll Rand
IR
$33.7B
$476K 0.01%
5,017
+39
+0.8% +$3.34K
FITB
443
Fifth Third Bancorp
FITB
$51.8B
$472K 0.01%
12,680
+340
+3% +$11.8K
LRCX icon
444
Lam Research
LRCX
$390B
$465K 0.01%
4,790
-890
-16% -$78.3K
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$465K 0.01%
11,130
-73
-0.7% -$2.98K
ALLO icon
446
Allogene Therapeutics
ALLO
$694M
$453K 0.01%
101,375
+27,560
+37% +$115K
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
$450K 0.01%
5,985
-90
-1% -$6.29K
PYPL icon
448
PayPal
PYPL
$50.5B
$448K 0.01%
6,684
+851
+15% +$52.2K
TTC icon
449
Toro Company
TTC
$9.49B
$444K 0.01%
+4,843
New +$447K
CL icon
450
Colgate-Palmolive
CL
$74.4B
$437K 0.01%
4,855
-59
-1% -$5K
16 17
18
19 20

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.