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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
-3.72%
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
$2.68B
AUM Growth
-$221M
Cap. Flow
-$91.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
16.68%
Holding
496
New
29
Increased
154
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.42M
3
SFBS
ServisFirst Bancshares
SFBS
+$4.91M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.1M
2
CRM icon
Salesforce
CRM
+$19.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.3B
$24.8M 0.92%
692,095
-46,449
-6% -$1.76M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$24.2M 0.9%
132,639
-56,862
-30% -$11.2M
CDW icon
28
CDW
CDW
$19.4B
$23.6M 0.88%
151,407
-5,143
-3% -$882K
DIS icon
29
Walt Disney
DIS
$171B
$23.1M 0.86%
245,393
-13,577
-5% -$1.45M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$22.6M 0.84%
1,022,829
-2,105,013
-67% -$51.1M
AVY icon
31
Avery Dennison
AVY
$13.3B
$22.3M 0.83%
136,909
-4,073
-3% -$739K
CME icon
32
CME Group
CME
$94.6B
$22.1M 0.82%
124,890
+6,960
+6% +$1.38M
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.36B
$21.8M 0.81%
475,838
-18,921
-4% -$1.03M
MTN icon
34
Vail Resorts
MTN
$5.3B
$21.8M 0.81%
101,258
-1,782
-2% -$405K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.71B
$21.6M 0.8%
96,960
-5,347
-5% -$1.37M
UNP icon
36
Union Pacific
UNP
$176B
$20.8M 0.77%
106,530
-3,451
-3% -$764K
AMT icon
37
American Tower
AMT
$81.6B
$20.6M 0.77%
96,009
-4,110
-4% -$1.06M
CB icon
38
Chubb
CB
$134B
$20.5M 0.76%
112,535
-3,465
-3% -$658K
RGEN icon
39
Repligen
RGEN
$8.3B
$20.3M 0.76%
108,536
-778
-0.7% -$164K
LOW icon
40
Lowe's Companies
LOW
$122B
$20.1M 0.75%
107,023
-21,233
-17% -$4.14M
BDX icon
41
Becton Dickinson
BDX
$46.8B
$20M 0.75%
89,962
-3,125
-3% -$778K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$20M 0.74%
59,475
-5,437
-8% -$2.19M
EGP icon
43
EastGroup Properties
EGP
$11B
$19.6M 0.73%
136,008
+619
+0.5% +$101K
MS icon
44
Morgan Stanley
MS
$343B
$19.5M 0.73%
247,051
-9,569
-4% -$807K
WSO icon
45
Watsco Inc
WSO
$13.8B
$18.4M 0.69%
71,581
+558
+0.8% +$151K
MPWR icon
46
Monolithic Power Systems
MPWR
$66.4B
$18M 0.67%
49,515
+723
+1% +$322K
ENTG icon
47
Entegris
ENTG
$21.8B
$17.3M 0.64%
207,863
-9,682
-4% -$945K
ACN icon
48
Accenture
ACN
$103B
$17.2M 0.64%
66,750
-1,295
-2% -$374K
WST icon
49
West Pharmaceutical
WST
$24.5B
$17.2M 0.64%
69,755
+188
+0.3% +$57.3K
EXP icon
50
Eagle Materials
EXP
$6.57B
$16.7M 0.62%
155,477
-404
-0.3% -$48.4K
1
2
3 4 5

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Curi RMB Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Curi RMB Capital held 496 positions worth $2.68B, down 7.6% from $2.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.2M in Q3 2022, closing 31 positions and reducing 144 holdings. Its most notable exit was Argo Group International Holdings, Ltd., an estimated $8.44M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares Expanded Tech-Software Sector ETF worth $14.5M.

  • Curi RMB Capital's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 290,740 shares worth $14.5M.
  • Curi RMB Capital added most to ServisFirst Bancshares in Q3 2022, an estimated $4.91M increase.
  • Curi RMB Capital's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $51.1M.
  • Curi RMB Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $8.44M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.68B portfolio in Q3 2022.
  • Curi RMB Capital opened 29 new positions and closed 31 in Q3 2022.
  • Curi RMB Capital's portfolio value fell 7.6% quarter-over-quarter to $2.68B.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.