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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
-14.13%
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
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79.6M |
| 2 |
Amazon
AMZN
|
+$31.1M |
| 3 |
Entegris
ENTG
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$16.3M |
| 5 |
First Interstate BancSystem
FIBK
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 3 |
Dollar General
DG
|
+$16M |
| 4 |
Jack Henry & Associates
JKHY
|
+$15.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $29.2M | 1% |
44,401
+6,982
| +19% | +$4.84M |
|
27
Progressive
PGR
$123B
| $28.6M | 0.99% |
246,333
-23,762
| -9% | -$2.69M |
|
28
Devon Energy
DVN
$52.1B
| $27.8M | 0.96% |
504,013
-50,953
| -9% | -$3.33M |
|
29
MarketAxess Holdings
MKTX
$5.71B
| $26.2M | 0.9% |
102,307
-1,676
| -2% | -$458K |
|
30
Keurig Dr Pepper
KDP
$42.3B
| $26.1M | 0.9% |
738,544
-10,581
| -1% | -$384K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.88% |
64,912
-7,095
| -10% | -$3.34M |
|
32
American Tower
AMT
$80.8B
| $25.6M | 0.88% |
100,119
-1,659
| -2% | -$416K |
|
33
Fortune Brands Innovations
FBIN
$5.88B
| $25.3M | 0.87% |
494,759
-48,869
| -9% | -$2.86M |
|
34
CDW
CDW
$18.9B
| $24.7M | 0.85% |
156,550
+2,553
| +2% | +$429K |
|
35
Walt Disney
DIS
$167B
| $24.4M | 0.84% |
258,970
+23,378
| +10% | +$2.59M |
|
36
CME Group
CME
$96.3B
| $24.1M | 0.83% |
117,930
+3,297
| +3% | +$699K |
|
37
Union Pacific
UNP
$174B
| $23.5M | 0.81% |
109,981
+1,053
| +1% | +$240K |
|
38
Becton Dickinson
BDX
$45.6B
| $22.9M | 0.79% |
93,087
-3,630
| -4% | -$922K |
|
39
Avery Dennison
AVY
$13B
| $22.8M | 0.79% |
140,982
+1,482
| +1% | +$253K |
|
40
Chubb
CB
$135B
| $22.8M | 0.78% |
116,000
-2,014
| -2% | -$415K |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 0.78% |
212,476
-5,439
| -2% | -$554K |
|
42
Vail Resorts
MTN
$5.32B
| $22.5M | 0.77% |
103,040
-1,936
| -2% | -$474K |
|
43
Lowe's Companies
LOW
$117B
| $22.4M | 0.77% |
128,256
+3,358
| +3% | +$647K |
|
44
West Pharmaceutical
WST
$24B
| $21M | 0.72% |
69,567
+35
| +0.1% | +$11.4K |
|
45
EastGroup Properties
EGP
$11.2B
| $20.9M | 0.72% |
135,389
-7,793
| -5% | -$1.37M |
|
|
46
Entegris
ENTG
$18.1B
| $20M | 0.69% |
217,545
+214,214
| +6,431% | +$23.2M |
|
47
Morgan Stanley
MS
$331B
| $19.5M | 0.67% |
256,620
+7,597
| +3% | +$622K |
|
48
American Financial Group
AFG
$11.8B
| $19.5M | 0.67% |
140,197
-9,300
| -6% | -$1.31M |
|
49
Accenture
ACN
$102B
| $18.9M | 0.65% |
68,045
+1,395
| +2% | +$419K |
|
50
Monolithic Power Systems
MPWR
$70.1B
| $18.7M | 0.64% |
48,792
-552
| -1% | -$233K |
|
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Curi RMB Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Curi RMB Capital held 503 positions worth $2.91B, down 8.1% from $3.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Curi RMB Capital deployed $225M of net new capital in Q2 2022, opening 68 new positions and adding to 136 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $25.1M trimmed.
- Curi RMB Capital's largest Q2 2022 buy was Schwab US Dividend Equity ETF: 3,127,842 shares worth $74.7M.
- Curi RMB Capital added most to Amazon in Q2 2022, an estimated $31.1M increase.
- Curi RMB Capital's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.1M.
- Curi RMB Capital fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $39M.
- Curi RMB Capital's ten largest holdings make up 18% of its $2.91B portfolio in Q2 2022.
- Curi RMB Capital opened 68 new positions and closed 37 in Q2 2022.
- Curi RMB Capital's portfolio value fell 8.1% quarter-over-quarter to $2.91B.
Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.