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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
+7.52%
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
$2.81B
AUM Growth
+$127M
Cap. Flow
-$91.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.47%
Holding
504
New
39
Increased
117
Reduced
218
Closed
41

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
3
CRM icon
Salesforce
CRM
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$35M
2
STOR
STORE Capital Corporation
STOR
+$14.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$25.7M 0.91%
296,059
+50,666
+21% +$4.85M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25.6M 0.91%
675,461
+578,046
+593% +$21.3M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$24.7M 0.88%
982,485
-40,344
-4% -$996K
KDP icon
29
Keurig Dr Pepper
KDP
$41.9B
$23.8M 0.85%
666,296
-25,799
-4% -$967K
CRM icon
30
Salesforce
CRM
$154B
$23.1M 0.82%
174,556
+95,895
+122% +$14M
CB icon
31
Chubb
CB
$133B
$23M 0.82%
104,288
-8,247
-7% -$1.72M
FBIN icon
32
Fortune Brands Innovations
FBIN
$6.29B
$22.9M 0.81%
401,219
-74,619
-16% -$3.92M
AMT icon
33
American Tower
AMT
$79.4B
$22.6M 0.8%
106,454
+10,445
+11% +$2.17M
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$21.8M 0.78%
124,189
-8,450
-6% -$1.56M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$21.8M 0.77%
406,420
+267,304
+192% +$14.7M
BDX icon
36
Becton Dickinson
BDX
$46.5B
$21.7M 0.77%
85,478
-4,484
-5% -$1.06M
MTN icon
37
Vail Resorts
MTN
$5.33B
$21.6M 0.77%
90,583
-10,675
-11% -$2.5M
CME icon
38
CME Group
CME
$93.7B
$21.6M 0.77%
128,248
+3,358
+3% +$584K
AVY icon
39
Avery Dennison
AVY
$13.2B
$21.5M 0.76%
118,733
-18,176
-13% -$3.24M
DVN icon
40
Devon Energy
DVN
$50.3B
$21.4M 0.76%
347,435
-67,443
-16% -$4.6M
UNP icon
41
Union Pacific
UNP
$173B
$20.3M 0.72%
98,136
-8,394
-8% -$1.72M
MS icon
42
Morgan Stanley
MS
$336B
$20.3M 0.72%
238,707
-8,344
-3% -$711K
LOW icon
43
Lowe's Companies
LOW
$120B
$20.2M 0.72%
101,483
-5,540
-5% -$1.11M
FICO icon
44
Fair Isaac
FICO
$22.3B
$19.9M 0.71%
33,165
-6,790
-17% -$3.57M
ITW icon
45
Illinois Tool Works
ITW
$83.5B
$19.3M 0.69%
87,802
-3,001
-3% -$639K
WSO icon
46
Watsco Inc
WSO
$13.4B
$18.6M 0.66%
74,679
+3,098
+4% +$815K
SYK icon
47
Stryker
SYK
$129B
$18.5M 0.66%
75,517
-3,308
-4% -$751K
MPWR icon
48
Monolithic Power Systems
MPWR
$67.2B
$18.2M 0.65%
51,518
+2,003
+4% +$720K
ACN icon
49
Accenture
ACN
$99.4B
$17.8M 0.63%
66,798
+48
+0.1% +$13.3K
ADI icon
50
Analog Devices
ADI
$183B
$17.8M 0.63%
108,287
-3,459
-3% -$540K
1
2
3 4 5

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Curi RMB Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Curi RMB Capital held 504 positions worth $2.81B, up 4.7% from $2.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Curi RMB Capital withdrew a net $91.8M in Q4 2022, closing 41 positions and reducing 218 holdings. Its most notable exit was Edwards Lifesciences, an estimated $35M position sold in full.

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

Against the trend, Curi RMB Capital opened a new position in iShares MBS ETF worth $11.6M.

  • Curi RMB Capital's largest Q4 2022 buy was iShares MBS ETF: 125,026 shares worth $11.6M.
  • Curi RMB Capital added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $21.3M increase.
  • Curi RMB Capital's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $8.92M.
  • Curi RMB Capital fully exited Edwards Lifesciences in Q4 2022, selling an estimated $35M.
  • Curi RMB Capital's ten largest holdings make up 17% of its $2.81B portfolio in Q4 2022.
  • Curi RMB Capital opened 39 new positions and closed 41 in Q4 2022.
  • Curi RMB Capital's portfolio value rose 4.7% quarter-over-quarter to $2.81B.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.