We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
451
Littelfuse
LFUS
$11.6B
$205K 0.01%
+932
New +$208K
VOOV icon
452
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$204K 0.01%
+1,457
New +$201K
CSGP icon
453
CoStar Group
CSGP
$12.3B
$203K 0.01%
+2,632
New +$206K
NOW icon
454
ServiceNow
NOW
$129B
$202K 0.01%
+2,595
New +$203K
BUG icon
455
Global X Cybersecurity ETF
BUG
$1.46B
$200K 0.01%
9,656
– –
NS
456
DELISTED
NuStar Energy L.P.
NS
$194K 0.01%
12,102
– –
ALLO icon
457
Allogene Therapeutics
ALLO
$694M
$182K 0.01%
28,979
+10,750
+59% +$99.5K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$177K 0.01%
15,000
– –
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$160K 0.01%
14,062
– –
GB.WS
460
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
$40.9K ﹤0.01%
131,385
– –
VXRT
461
DELISTED
Vaxart
VXRT
$40.1K ﹤0.01%
+41,701
New +$58.9K
GOEV
462
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34K ﹤0.01%
60
-1
-2% -$613
AMH icon
463
American Homes 4 Rent
AMH
$12.5B
– –
-8,316
Closed -$273K
AQN icon
464
Algonquin Power & Utilities
AQN
$4.42B
– –
-341,995
Closed -$3.73M
BGY icon
465
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-11,690
Closed -$52K
BR icon
466
Broadridge
BR
$19B
– –
-1,463
Closed -$211K
CHW
467
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-52,845
Closed -$321K
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,050
Closed -$212K
CNOB icon
469
Center Bancorp
CNOB
$1.78B
– –
-100,000
Closed -$2.31M
CPT icon
470
Camden Property Trust
CPT
$11.3B
– –
-4,082
Closed -$488K
CUBI icon
471
Customers Bancorp
CUBI
$2.77B
– –
-50,000
Closed -$1.47M
ELS icon
472
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,332
Closed -$209K
EPRT icon
473
Essential Properties Realty Trust
EPRT
$6.62B
– –
-125,379
Closed -$2.44M
EW icon
474
Edwards Lifesciences
EW
$51.7B
– –
-423,193
Closed -$35M
FSBC icon
475
Five Star Bancorp
FSBC
$1.13B
– –
-90,424
Closed -$2.56M
17 18
19
20 21

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.