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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
+323.6%
AUM
$2.91B
AUM Growth
-$258M
Cap. Flow
+$225M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$79.6M
2
AMZN icon
Amazon
AMZN
+$31.1M
3
ENTG icon
Entegris
ENTG
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$39M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.1M
3
DG icon
Dollar General
DG
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
5
EMLC icon
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
DOCU
476
DocuSign
DOCU
$11.5B
– –
-18,329
Closed -$1.96M
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-389,473
Closed -$10.5M
ENS icon
478
EnerSys
ENS
$6.99B
– –
-28,373
Closed -$2.12M
FAX
479
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-35,000
Closed -$710K
GXO icon
480
GXO Logistics
GXO
$5.55B
– –
-2,848
Closed -$203K
HBI
481
DELISTED
Hanesbrands
HBI
– –
-85,673
Closed -$1.28M
HELE icon
482
Helen of Troy
HELE
$693M
– –
-13,663
Closed -$2.68M
MIDD icon
483
Middleby
MIDD
$6.08B
– –
-2,826
Closed -$463K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,326
Closed -$232K
MRVL icon
485
Marvell Technology
MRVL
$196B
– –
-6,488
Closed -$465K
NEO icon
486
NeoGenomics
NEO
$2.13B
– –
-305,805
Closed -$3.72M
NFLX icon
487
Netflix
NFLX
$309B
– –
-11,680
Closed -$438K
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-30,695
Closed -$497K
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,669
Closed -$225K
ROKU icon
490
Roku
ROKU
$22.7B
– –
-7,040
Closed -$882K
SHW icon
491
Sherwin-Williams
SHW
$89.8B
– –
-1,054
Closed -$263K
SNA icon
492
Snap-on
SNA
$21.5B
– –
-3,842
Closed -$789K
SWKS icon
493
Skyworks Solutions
SWKS
$10.6B
– –
-3,796
Closed -$506K
TITN icon
494
Titan Machinery
TITN
$445M
– –
-16,300
Closed -$461K
TPL icon
495
Texas Pacific Land
TPL
$23.5B
– –
-1,863
Closed -$280K
TSVT
496
DELISTED
2seventy bio
TSVT
– –
-38,014
Closed -$649K
URI icon
497
United Rentals
URI
$72.4B
– –
-864
Closed -$307K
VFC icon
498
VF Corp
VFC
$5.89B
– –
-3,717
Closed -$211K
DOOR
499
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,015
Closed -$268K
CERN
500
DELISTED
Cerner Corp
CERN
– –
-4,766
Closed -$446K
17 18 19
20
21

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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.