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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
+323.6%
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
NVS icon
476
Novartis
NVS
$297B
– –
-2,629
Closed -$222K
OBDC icon
477
Blue Owl Capital
OBDC
$5.74B
– –
-45,000
Closed -$555K
OCSL icon
478
Oaktree Specialty Lending
OCSL
$1.14B
– –
-33,333
Closed -$655K
OKE icon
479
Oneok
OKE
$54.5B
– –
-4,388
Closed -$244K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,401
Closed -$210K
RHI icon
481
Robert Half
RHI
$4.37B
– –
-2,760
Closed -$207K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,388
Closed -$355K
UPS icon
483
United Parcel Service
UPS
$88.9B
– –
-1,133
Closed -$207K
VB icon
484
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,332
Closed -$411K
VNM icon
485
VanEck Vietnam ETF
VNM
$504M
– –
-16,044
Closed -$231K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-10,374
Closed -$376K
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-3,141
Closed -$417K
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-271,603
Closed -$7.61M
WTFC icon
489
Wintrust Financial
WTFC
$10.7B
– –
-10,231
Closed -$820K
XEL icon
490
Xcel Energy
XEL
$48.8B
– –
-3,159
Closed -$224K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,596
Closed -$593K
FEN
492
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-13,186
Closed -$210K
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-228,908
Closed -$8.44M
AVLR
494
DELISTED
Avalara, Inc.
AVLR
– –
-15,196
Closed -$1.07M
COWN
495
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250,000
Closed -$5.92M
16 17 18 19
20

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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.