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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
+323.6%
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
GLV
476
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-32,686
Closed -$217K
B
477
Barrick Mining
B
$73.2B
– –
-58,829
Closed -$912K
GWRE icon
478
Guidewire Software
GWRE
$14.2B
– –
-61,556
Closed -$3.79M
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-290,740
Closed -$14.5M
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,797
Closed -$231K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.71B
– –
-4,275
Closed -$216K
MCI
482
Barings Corporate Investors
MCI
$345M
– –
-15,000
Closed -$194K
MDT icon
483
Medtronic
MDT
$112B
– –
-2,897
Closed -$234K
NEWT icon
484
NewtekOne
NEWT
$391M
– –
-125,000
Closed -$2.04M
NIC icon
485
Nicolet Bankshares
NIC
$3.62B
– –
-50,000
Closed -$3.52M
OCCI
486
OFS Credit Co
OCCI
$74.9M
– –
-45,000
Closed -$398K
OKTA icon
487
Okta
OKTA
$25.8B
– –
-19,290
Closed -$1.1M
QQQ icon
488
Invesco QQQ Trust
QQQ
$481B
– –
-6,251
Closed -$1.67M
RTX icon
489
RTX Corp
RTX
$301B
– –
-70,538
Closed -$5.77M
SAR icon
490
Saratoga Investment
SAR
$322M
– –
-25,901
Closed -$538K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-14,336
Closed -$200K
SNV
492
DELISTED
Synovus
SNV
– –
-50,000
Closed -$1.88M
SONO icon
493
Sonos
SONO
$1.85B
– –
-109,537
Closed -$1.52M
TFIN icon
494
Triumph Financial Inc
TFIN
$1.82B
– –
-59,037
Closed -$3.21M
TGT icon
495
Target
TGT
$68B
– –
-3,353
Closed -$498K
TRV icon
496
Travelers Companies
TRV
$80.2B
– –
-1,331
Closed -$204K
BECN
497
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,950
Closed -$271K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
– –
-67,385
Closed -$1.62M
PACW
499
DELISTED
PacWest Bancorp
PACW
– –
-155,201
Closed -$3.51M
STOR
500
DELISTED
STORE Capital Corporation
STOR
– –
-465,915
Closed -$14.6M
17 18 19
20
21

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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.