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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
451
iShares Gold Trust
IAU
$67.5B
$234K 0.01%
+6,269
New +$225K
J icon
452
Jacobs Solutions
J
$17B
$234K 0.01%
2,409
-373
-13% -$37.2K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$234K 0.01%
+14,336
New +$218K
BBDC icon
454
Barings BDC
BBDC
$965M
$233K 0.01%
29,372
– –
HPQ icon
455
HP
HPQ
$27.5B
$232K 0.01%
7,918
– –
SCHW
456
Charles Schwab
SCHW
$187B
$231K 0.01%
4,411
-656
-13% -$48K
TDG icon
457
TransDigm Group
TDG
$67.7B
$231K 0.01%
+313
New +$224K
BUG icon
458
Global X Cybersecurity ETF
BUG
$1.46B
$226K 0.01%
9,656
– –
JPI
459
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$225K 0.01%
12,775
– –
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$224K 0.01%
+3,332
New +$226K
OKE icon
461
Oneok
OKE
$54.5B
$223K 0.01%
+3,510
New +$233K
UPS icon
462
United Parcel Service
UPS
$88.9B
$222K 0.01%
+1,145
New +$210K
ADSK icon
463
Autodesk
ADSK
$52.6B
$221K 0.01%
+1,061
New +$218K
CBSH icon
464
Commerce Bancshares
CBSH
$8.5B
$220K 0.01%
4,356
– –
APH icon
465
Amphenol
APH
$209B
$216K 0.01%
+5,282
New +$209K
VOOV icon
466
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$214K 0.01%
1,457
– –
PNC icon
467
PNC Financial Services
PNC
$101B
$213K 0.01%
1,679
– –
BRO icon
468
Brown & Brown
BRO
$23.9B
$213K 0.01%
3,715
– –
IOVA icon
469
Iovance Biotherapeutics
IOVA
$2.87B
$213K 0.01%
34,791
– –
CFR icon
470
Cullen/Frost Bankers
CFR
$10.2B
$211K 0.01%
2,000
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$207K 0.01%
+1,672
New +$201K
BR icon
472
Broadridge
BR
$19B
$207K 0.01%
+1,411
New +$202K
CDNA icon
473
CareDx
CDNA
$2.42B
$196K 0.01%
21,402
– –
ALLO icon
474
Allogene Therapeutics
ALLO
$694M
$192K 0.01%
38,835
+9,856
+34% +$63.2K
NS
475
DELISTED
NuStar Energy L.P.
NS
$189K 0.01%
12,102
– –
17 18
19
20 21

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.