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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
451
T. Rowe Price
TROW
$24.3B
$210K 0.01%
2,000
-5
-0.2% -$596
ELS icon
452
Equity Lifestyle Properties
ELS
$12.6B
$209K 0.01%
3,332
– –
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$15.2B
$208K 0.01%
9,035
+55
+0.6% +$1.38K
TRV icon
454
Travelers Companies
TRV
$80.2B
$204K 0.01%
1,331
-21
-2% -$3.41K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$200K 0.01%
14,336
– –
ALLO icon
456
Allogene Therapeutics
ALLO
$694M
$197K 0.01%
18,229
– –
MCI
457
Barings Corporate Investors
MCI
$345M
$194K 0.01%
+15,000
New +$208K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$165K 0.01%
15,000
– –
NS
459
DELISTED
NuStar Energy L.P.
NS
$163K 0.01%
12,102
– –
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K 0.01%
14,062
– –
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$138K 0.01%
+16,404
New +$193K
BGY icon
462
BlackRock Enhanced International Dividend Trust
BGY
$529M
$52K ﹤0.01%
11,690
– –
GOEV
463
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52K ﹤0.01%
61
+8
+15% +$11.7K
GB.WS
464
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
$37K ﹤0.01%
131,385
– –
BCV
465
Bancroft Fund
BCV
$139M
– –
-16,000
Closed -$289K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$23B
– –
-38,878
Closed -$2.05M
FFWM
467
DELISTED
First Foundation Inc
FFWM
– –
-36,488
Closed -$747K
FORM icon
468
FormFactor
FORM
$9.17B
– –
-6,009
Closed -$233K
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-17,726
Closed -$870K
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,900
Closed -$222K
LFUS icon
471
Littelfuse
LFUS
$11.6B
– –
-932
Closed -$237K
LH icon
472
Labcorp
LH
$25.9B
– –
-1,019
Closed -$205K
MBB icon
473
iShares MBS ETF
MBB
$39.1B
– –
-2,611
Closed -$255K
NBHC icon
474
National Bank Holdings
NBHC
$1.9B
– –
-26,946
Closed -$1.03M
NOW icon
475
ServiceNow
NOW
$129B
– –
-3,370
Closed -$321K
16 17 18
19
20

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.