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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
-6.43%
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
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
451
Harley-Davidson
HOG
$2.71B
– –
-25,907
Closed -$976K
LOPE icon
452
Grand Canyon Education
LOPE
$3.98B
– –
-12,774
Closed -$1.09M
MFA
453
MFA Financial
MFA
$933M
– –
-42,845
Closed -$781K
MLPX icon
454
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-6,476
Closed -$229K
NEM icon
455
Newmont
NEM
$119B
– –
-3,788
Closed -$235K
RMD icon
456
ResMed
RMD
$30.7B
– –
-793
Closed -$207K
UBER icon
457
Uber
UBER
$153B
– –
-5,199
Closed -$218K
WEC icon
458
WEC Energy
WEC
$35.1B
– –
-2,097
Closed -$204K
WTFC icon
459
Wintrust Financial
WTFC
$10.7B
– –
-2,228
Closed -$202K
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,748
Closed -$163K
CTT
461
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-39,858
Closed -$347K
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-31,399
Closed -$2.82M
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-414,357
Closed -$55.1M
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,864
Closed -$298K
15 16 17 18
19

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.