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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
+7.17%
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
$4.36B
AUM Growth
+$1.09B
Cap. Flow
+$776M
Cap. Flow %
17.78%
Top 10 Hldgs %
17.76%
Holding
580
New
77
Increased
282
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$25.6M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$7.67M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.66M
3
WFC icon
Wells Fargo
WFC
+$5.23M
4
AGNC icon
AGNC Investment
AGNC
+$4.82M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.3%
3 Healthcare 12%
4 Industrials 9.55%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$37M 0.85%
302,067
+2,600
+0.9% +$272K
EW icon
27
Edwards Lifesciences
EW
$51.6B
$36.2M 0.83%
378,330
+1,878
+0.5% +$158K
EQIX icon
28
Equinix
EQIX
$102B
$36M 0.82%
43,603
-346
-0.8% -$291K
ENTG icon
29
Entegris
ENTG
$22B
$35.4M 0.81%
251,857
-8,925
-3% -$1.14M
PANW icon
30
Palo Alto Networks
PANW
$299B
$34.3M 0.79%
241,590
-3,304
-1% -$521K
WSO icon
31
Watsco Inc
WSO
$13.1B
$33.3M 0.76%
77,104
+3,544
+5% +$1.42M
AME icon
32
Ametek
AME
$58.2B
$33.1M 0.76%
181,217
+1,454
+0.8% +$250K
EXP icon
33
Eagle Materials
EXP
$6.59B
$32M 0.73%
117,617
+3,105
+3% +$733K
FICO icon
34
Fair Isaac
FICO
$22.6B
$30.2M 0.69%
24,159
+762
+3% +$953K
MPWR icon
35
Monolithic Power Systems
MPWR
$65.6B
$30.2M 0.69%
44,536
-3,171
-7% -$2.12M
MRK icon
36
Merck
MRK
$316B
$30.1M 0.69%
228,159
+82,643
+57% +$10.2M
CME icon
37
CME Group
CME
$94.4B
$29.6M 0.68%
137,579
-449
-0.3% -$94.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.3M 0.65%
256,332
+104,680
+69% +$11.1M
CW icon
39
Curtiss-Wright
CW
$27.6B
$28.1M 0.64%
109,867
+7,125
+7% +$1.66M
WST icon
40
West Pharmaceutical
WST
$24.5B
$27.6M 0.63%
69,710
+3,708
+6% +$1.37M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$27.2M 0.62%
+1,002,510
New +$25.6M
CDW icon
42
CDW
CDW
$19.7B
$25.6M 0.59%
100,000
-1,341
-1% -$319K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$25.5M 0.58%
948,171
+53,271
+6% +$1.38M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.22B
$25.2M 0.58%
297,843
-4,322
-1% -$343K
KVUE icon
45
Kenvue
KVUE
$37.5B
$24.9M 0.57%
1,162,361
-15,540
-1% -$315K
AVY icon
46
Avery Dennison
AVY
$13.2B
$24.9M 0.57%
111,579
+724
+0.7% +$150K
CB icon
47
Chubb
CB
$134B
$24.8M 0.57%
95,752
-2,440
-2% -$600K
KAI icon
48
Kadant
KAI
$3.95B
$24.5M 0.56%
74,669
+5,805
+8% +$1.75M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$23.9M 0.55%
299,763
+30,449
+11% +$2.33M
PEP icon
50
PepsiCo
PEP
$190B
$23.8M 0.54%
135,798
+87,652
+182% +$14.8M
1
2
3 4 5

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Curi RMB Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Curi RMB Capital held 580 positions worth $4.36B, up 33% from $3.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Curi RMB Capital deployed $776M of net new capital in Q1 2024, opening 77 new positions and adding to 282 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $5.23M trimmed.

  • Curi RMB Capital's largest Q1 2024 buy was Schwab US Large- Cap ETF: 3,746,970 shares worth $77.5M.
  • Curi RMB Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $60.1M increase.
  • Curi RMB Capital's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $5.23M.
  • Curi RMB Capital fully exited Flagstar Bank National Association in Q1 2024, selling an estimated $7.67M.
  • Curi RMB Capital's ten largest holdings make up 18% of its $4.36B portfolio in Q1 2024.
  • Curi RMB Capital opened 77 new positions and closed 20 in Q1 2024.
  • Curi RMB Capital's portfolio value rose 33% quarter-over-quarter to $4.36B.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.