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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
ABMD
501
DELISTED
Abiomed Inc
ABMD
– –
-1,640
Closed -$403K
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,572
Closed -$443K
SBNY
503
DELISTED
Signature Bank
SBNY
– –
-20,000
Closed -$3.02M
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.