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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
+323.6%
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
NAD icon
476
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$173K 0.01%
15,000
– –
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$156K 0.01%
14,062
– –
GB.WS
478
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$43.4K ﹤0.01%
131,385
– –
VXRT
479
DELISTED
Vaxart
VXRT
$36.1K ﹤0.01%
47,756
+6,055
+15% +$5.62K
GOEV
480
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.3K ﹤0.01%
38
-22
-37% -$9.32K
AOR icon
481
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,000
Closed -$236K
BAX icon
482
Baxter International
BAX
$14.2B
– –
-15,175
Closed -$773K
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-20,971
Closed -$431K
CCNE icon
484
CNB Financial Corp
CCNE
$1.03B
– –
-57,000
Closed -$1.36M
CP icon
485
Canadian Pacific Kansas City
CP
$80.5B
– –
-35,447
Closed -$2.64M
CSGP icon
486
CoStar Group
CSGP
$12.3B
– –
-2,632
Closed -$203K
CVS icon
487
CVS Health
CVS
$122B
– –
-2,397
Closed -$223K
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-12,985
Closed -$438K
EDIT icon
489
Editas Medicine
EDIT
$442M
– –
-24,536
Closed -$218K
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-160,942
Closed -$3.9M
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.3B
– –
-4,027
Closed -$3.05M
GM icon
492
General Motors
GM
$76.8B
– –
-8,692
Closed -$292K
GTLS
493
DELISTED
Chart Industries
GTLS
– –
-18,419
Closed -$2.12M
IYR icon
494
iShares US Real Estate ETF
IYR
$4.57B
– –
-29,578
Closed -$2.49M
LH icon
495
Labcorp
LH
$25.9B
– –
-1,348
Closed -$273K
MBB icon
496
iShares MBS ETF
MBB
$39.1B
– –
-125,026
Closed -$11.6M
MBC icon
497
MasterBrand
MBC
$1.91B
– –
-391,450
Closed -$2.96M
PM icon
498
Philip Morris
PM
$295B
– –
-2,416
Closed -$245K
RF icon
499
Regions Financial
RF
$26.8B
– –
-22,488
Closed -$485K
SFBS
500
ServisFirst Bancshares
SFBS
$4.86B
– –
-90,024
Closed -$6.2M
17 18 19
20
21

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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.