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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
+7.18%
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
$2.86B
AUM Growth
+$50.9M
Cap. Flow
-$80.6M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.7%
Holding
513
New
50
Increased
172
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$29.8M
2
RTX icon
RTX Corp
RTX
+$12M
3
AMZN icon
Amazon
AMZN
+$9.74M
4
BJ icon
BJs Wholesale Club
BJ
+$5.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$5.31M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$30.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.7M
3
SIVB
SVB Financial Group
SIVB
+$14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
5
MBB icon
iShares MBS ETF
MBB
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.45%
3 Healthcare 14.15%
4 Industrials 10.16%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.9B
$28.9M 1.01%
150,809
+22,561
+18% +$4.08M
CDW icon
27
CDW
CDW
$17.9B
$27.7M 0.97%
142,111
-3,853
-3% -$757K
UNH icon
28
UnitedHealth
UNH
$378B
$27.1M 0.95%
57,260
+910
+2% +$439K
WSO icon
29
Watsco Inc
WSO
$13.8B
$26.3M 0.92%
82,677
+7,998
+11% +$2.35M
MPWR icon
30
Monolithic Power Systems
MPWR
$65.4B
$26.1M 0.91%
52,071
+553
+1% +$254K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$23.6M 0.82%
966,066
-16,419
-2% -$410K
KDP icon
32
Keurig Dr Pepper
KDP
$42B
$23.4M 0.82%
664,655
-1,641
-0.2% -$57.7K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.28B
$23M 0.8%
391,749
-9,470
-2% -$579K
WST icon
34
West Pharmaceutical
WST
$24.6B
$22.5M 0.78%
64,843
+2,687
+4% +$785K
AMT icon
35
American Tower
AMT
$78B
$21.7M 0.76%
106,163
-291
-0.3% -$61.1K
AVY icon
36
Avery Dennison
AVY
$13.3B
$20.9M 0.73%
117,082
-1,651
-1% -$300K
MTN icon
37
Vail Resorts
MTN
$5.36B
$20.9M 0.73%
89,517
-1,066
-1% -$257K
UNP icon
38
Union Pacific
UNP
$176B
$20.9M 0.73%
103,691
+5,555
+6% +$1.13M
SYK icon
39
Stryker
SYK
$129B
$20.8M 0.73%
73,004
-2,513
-3% -$667K
BDX icon
40
Becton Dickinson
BDX
$46.5B
$20.8M 0.73%
84,165
-1,313
-2% -$321K
ITW icon
41
Illinois Tool Works
ITW
$85.2B
$20.7M 0.72%
84,964
-2,838
-3% -$662K
ADI icon
42
Analog Devices
ADI
$184B
$20.6M 0.72%
104,603
-3,684
-3% -$660K
ENTG icon
43
Entegris
ENTG
$22.2B
$20.6M 0.72%
251,363
-156
-0.1% -$12.6K
MS icon
44
Morgan Stanley
MS
$344B
$20.1M 0.7%
228,941
-9,766
-4% -$911K
LOW icon
45
Lowe's Companies
LOW
$123B
$20.1M 0.7%
100,268
-1,215
-1% -$247K
CB icon
46
Chubb
CB
$135B
$20M 0.7%
103,151
-1,137
-1% -$239K
EXP icon
47
Eagle Materials
EXP
$6.68B
$19.8M 0.69%
134,941
+3,097
+2% +$439K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.5B
$19.3M 0.67%
269,379
+68,264
+34% +$4.77M
EGP icon
49
EastGroup Properties
EGP
$10.9B
$19.3M 0.67%
116,498
-1,098
-0.9% -$179K
ACN icon
50
Accenture
ACN
$104B
$19.2M 0.67%
67,193
+395
+0.6% +$108K
1
2
3 4 5

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Curi RMB Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Curi RMB Capital held 513 positions worth $2.86B, up 1.8% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital's Q1 2023 filing shows 50 new, 172 increased, 135 reduced and 32 closed positions. Its largest new stake was Edwards Lifesciences: 379,065 shares worth $31.4M. The largest sale was First Republic Bank, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Curi RMB Capital's largest Q1 2023 buy was Edwards Lifesciences: 379,065 shares worth $31.4M.
  • Curi RMB Capital added most to Amazon in Q1 2023, an estimated $9.74M increase.
  • Curi RMB Capital's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.7M.
  • Curi RMB Capital fully exited First Republic Bank in Q1 2023, selling an estimated $30.4M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $2.86B portfolio in Q1 2023.
  • Curi RMB Capital opened 50 new positions and closed 32 in Q1 2023.
  • Curi RMB Capital's portfolio value rose 1.8% quarter-over-quarter to $2.86B.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.