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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$23B
$434K 0.01%
6,083
-739
-11% -$50.1K
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.01%
+7,482
New +$422K
ANET icon
453
Arista Networks
ANET
$238B
$430K 0.01%
5,932
+1,496
+34% +$101K
CTAS icon
454
Cintas
CTAS
$81.3B
$429K 0.01%
2,500
-220
-8% -$33.9K
CDNA icon
455
CareDx
CDNA
$2.42B
$429K 0.01%
40,547
+4,015
+11% +$40.2K
RBA icon
456
RB Global
RBA
$17.5B
$429K 0.01%
5,626
+1,277
+29% +$89.2K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$29.4B
$428K 0.01%
7,869
+93
+1% +$4.85K
ILMN icon
458
Illumina
ILMN
$28.4B
$421K 0.01%
3,149
+143
+5% +$19.2K
CWST icon
459
Casella Waste Systems
CWST
$5.69B
$419K 0.01%
4,238
– –
TROW icon
460
T. Rowe Price
TROW
$24.3B
$418K 0.01%
3,431
+279
+9% +$31.2K
MAV
461
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$408K 0.01%
50,000
-10,149
-17% -$81.8K
P
462
Everpure Inc
P
$29.9B
$407K 0.01%
+7,836
New +$350K
ENB icon
463
Enbridge
ENB
$112B
$402K 0.01%
11,105
+3,799
+52% +$135K
DOV icon
464
Dover
DOV
$28.4B
$399K 0.01%
+2,252
New +$363K
MIO
465
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$396K 0.01%
35,000
– –
CGNX icon
466
Cognex
CGNX
$11.3B
$380K 0.01%
8,965
-17
-0.2% -$662
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$379K 0.01%
7,469
– –
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$378K 0.01%
13,425
– –
BDC icon
469
Belden
BDC
$5.19B
$375K 0.01%
4,050
– –
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$371K 0.01%
+8,710
New +$369K
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$366K 0.01%
12,818
– –
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.01%
+15,132
New +$365K
VB icon
473
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$361K 0.01%
1,580
+348
+28% +$74.9K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$359K 0.01%
2,187
+510
+30% +$79.7K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
$356K 0.01%
+4,639
New +$315K
17 18
19
20 21

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.