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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
-14.13%
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
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
451
DELISTED
First Trust Energy Income and Growth Fund
FEN
$210K 0.01%
13,186
– –
BR icon
452
Broadridge
BR
$18.8B
$209K 0.01%
1,468
– –
ALLO icon
453
Allogene Therapeutics
ALLO
$680M
$208K 0.01%
18,229
– –
CTAS icon
454
Cintas
CTAS
$80.9B
$208K 0.01%
2,224
-348
-14% -$33.9K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$208K 0.01%
14,336
+1,320
+10% +$21.1K
RHI icon
456
Robert Half
RHI
$4.16B
$207K 0.01%
2,760
-2,633
-49% -$250K
UPS icon
457
United Parcel Service
UPS
$87.7B
$207K 0.01%
1,133
+46
+4% +$8.39K
LH icon
458
Labcorp
LH
$25.6B
$205K 0.01%
1,019
-4
-0.4% -$853
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$15.1B
$204K 0.01%
8,980
– –
CL icon
460
Colgate-Palmolive
CL
$74.1B
$200K 0.01%
+2,497
New +$195K
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$187K 0.01%
15,000
– –
NS
462
DELISTED
NuStar Energy L.P.
NS
$169K 0.01%
12,102
-2,390
-16% -$36K
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.01%
14,062
– –
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$526M
$59K ﹤0.01%
11,690
-8,605
-42% -$46K
GOEV
465
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45K ﹤0.01%
53
– –
GB.WS
466
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$35K ﹤0.01%
+131,385
New +$41.1K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,858
Closed -$324K
ALGN icon
468
Align Technology
ALGN
$12.1B
– –
-748
Closed -$326K
ASTE icon
469
Astec Industries
ASTE
$1.02B
– –
-5,690
Closed -$245K
BHC icon
470
Bausch Health
BHC
$2.21B
– –
-10,919
Closed -$249K
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,729
Closed -$341K
BMO icon
472
Bank of Montreal
BMO
$127B
– –
-1,965
Closed -$232K
CLBK icon
473
Columbia Financial
CLBK
$1.13B
– –
-9,489
Closed -$204K
CMG icon
474
Chipotle Mexican Grill
CMG
$42.7B
– –
-11,550
Closed -$365K
DB icon
475
Deutsche Bank
DB
$70.7B
– –
-11,000
Closed -$139K
17 18
19
20 21

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Curi RMB Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.

  • Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
  • Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
  • Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
  • Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
  • Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
  • Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.