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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
-6.43%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.16B
AUM Growth
-$151M
Cap. Flow
+$101M
Cap. Flow %
3.18%
Top 10 Hldgs %
18.66%
Holding
464
New
11
Increased
187
Reduced
134
Closed
29

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$49.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.1M
3
FRC
First Republic Bank
FRC
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.1M
2
CERN
Cerner Corp
CERN
+$16.1M
3
PGR icon
Progressive
PGR
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 16.44%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$35.4M 1.12%
103,983
+4,389
+4% +$1.59M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.3B
$34.5M 1.09%
543,628
+19,160
+4% +$1.47M
DVN icon
28
Devon Energy
DVN
$49.3B
$32.8M 1.04%
554,966
-48,185
-8% -$2.61M
DIS icon
29
Walt Disney
DIS
$174B
$32.3M 1.02%
235,592
+69,636
+42% +$10.1M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$31.5M 1%
697,873
+616,975
+763% +$29.1M
PGR icon
31
Progressive
PGR
$123B
$30.8M 0.97%
270,095
-117,407
-30% -$12.7M
UNP icon
32
Union Pacific
UNP
$176B
$29.8M 0.94%
108,928
-2,787
-2% -$704K
EGP icon
33
EastGroup Properties
EGP
$10.9B
$29.1M 0.92%
143,182
+6,236
+5% +$1.23M
WST icon
34
West Pharmaceutical
WST
$24.7B
$28.6M 0.9%
69,532
+1,728
+3% +$676K
KDP icon
35
Keurig Dr Pepper
KDP
$42B
$28.4M 0.9%
749,125
+19,906
+3% +$755K
EQIX icon
36
Equinix
EQIX
$104B
$27.8M 0.88%
37,419
+8,906
+31% +$6.41M
CDW icon
37
CDW
CDW
$17.8B
$27.5M 0.87%
153,997
+5,606
+4% +$1.03M
MTN icon
38
Vail Resorts
MTN
$5.36B
$27.3M 0.86%
104,976
+21,243
+25% +$5.78M
CME icon
39
CME Group
CME
$94.6B
$27.3M 0.86%
114,633
+4,228
+4% +$993K
AMT icon
40
American Tower
AMT
$77.9B
$25.6M 0.81%
101,778
-685
-0.7% -$167K
LOW icon
41
Lowe's Companies
LOW
$123B
$25.3M 0.8%
124,898
+1,818
+1% +$418K
CB icon
42
Chubb
CB
$135B
$25.2M 0.8%
118,014
+3,264
+3% +$663K
BDX icon
43
Becton Dickinson
BDX
$46.5B
$25.1M 0.79%
96,717
+2,290
+2% +$590K
AVY icon
44
Avery Dennison
AVY
$13.3B
$24.3M 0.77%
139,500
+16,213
+13% +$3.01M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$24.2M 0.76%
217,915
+29,538
+16% +$3.08M
MPWR icon
46
Monolithic Power Systems
MPWR
$65.6B
$24M 0.76%
49,344
+859
+2% +$374K
ACN icon
47
Accenture
ACN
$104B
$22.5M 0.71%
66,650
+1,826
+3% +$616K
AFG icon
48
American Financial Group
AFG
$12.1B
$21.8M 0.69%
149,497
+3,474
+2% +$474K
MS icon
49
Morgan Stanley
MS
$344B
$21.8M 0.69%
249,023
+1,662
+0.7% +$160K
ADI icon
50
Analog Devices
ADI
$184B
$20.9M 0.66%
126,720
+6,701
+6% +$1.09M
1
2
3 4 5

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Curi RMB Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Curi RMB Capital held 464 positions worth $3.16B, down 4.6% from $3.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Curi RMB Capital deployed $101M of net new capital in Q1 2022, opening 11 new positions and adding to 187 existing holdings. Its largest new stake was Hanesbrands: 85,673 shares worth $1.28M.

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

On the sell side, the largest reduction was Cerner Corp, an estimated $16.1M trimmed.

  • Curi RMB Capital's largest Q1 2022 buy was Hanesbrands: 85,673 shares worth $1.28M.
  • Curi RMB Capital added most to S&P Global in Q1 2022, an estimated $49.1M increase.
  • Curi RMB Capital's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $16.1M.
  • Curi RMB Capital fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $55.1M.
  • Curi RMB Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2022.
  • Curi RMB Capital opened 11 new positions and closed 29 in Q1 2022.
  • Curi RMB Capital's portfolio value fell 4.6% quarter-over-quarter to $3.16B.

Based on Curi RMB Capital's 13F filing for Q1 2022, filed 6 May 2022.