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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
+323.6%
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
RVTY icon
476
Revvity
RVTY
$12.8B
$354K 0.01%
3,371
– –
VTWV icon
477
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$353K 0.01%
2,528
– –
STZ icon
478
Constellation Brands
STZ
$23.2B
$350K 0.01%
1,289
-254
-16% -$64.3K
FRME icon
479
First Merchants
FRME
$2.67B
$349K 0.01%
+10,000
New +$343K
DBEF icon
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$346K 0.01%
8,452
+249
+3% +$9.63K
VBR icon
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$340K 0.01%
1,770
+523
+42% +$94.4K
IRM icon
482
Iron Mountain
IRM
$36.1B
$336K 0.01%
+4,193
New +$303K
TDG icon
483
TransDigm Group
TDG
$67.7B
$330K 0.01%
268
+58
+28% +$65.3K
RY icon
484
Royal Bank of Canada
RY
$293B
$327K 0.01%
3,241
-270
-8% -$26.6K
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$327K 0.01%
625
+65
+12% +$33.6K
VUSB icon
486
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$326K 0.01%
6,574
– –
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$323K 0.01%
2,188
-55
-2% -$7.89K
CWI icon
488
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$322K 0.01%
+11,321
New +$309K
BCV
489
Bancroft Fund
BCV
$139M
$320K 0.01%
20,000
+10,000
+100% +$155K
UPS icon
490
United Parcel Service
UPS
$88.9B
$318K 0.01%
2,140
+404
+23% +$61.4K
STT icon
491
State Street
STT
$50.7B
$317K 0.01%
4,100
– –
GPIX icon
492
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$313K 0.01%
+6,666
New +$303K
BR icon
493
Broadridge
BR
$19B
$313K 0.01%
1,528
– –
DFIV icon
494
Dimensional International Value ETF
DFIV
$21.7B
$313K 0.01%
+8,506
New +$295K
AMH icon
495
American Homes 4 Rent
AMH
$12.5B
$306K 0.01%
8,316
– –
GTHX
496
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$306K 0.01%
+70,795
New +$247K
MLM icon
497
Martin Marietta Materials
MLM
$33B
$300K 0.01%
488
-54
-10% -$29.5K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.5B
$299K 0.01%
5,150
+200
+4% +$10.2K
FVD icon
499
First Trust Value Line Dividend Fund
FVD
$8.4B
$297K 0.01%
+7,039
New +$287K
KR icon
500
Kroger
KR
$34.8B
$297K 0.01%
5,191
-7
-0.1% -$345
18 19
20
21 22

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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.